DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

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Corporate pension

N••••••• E••••••• I••••••• F••• O••••• E•••••••• D•••••• B•••••• P•••••• P•••

Corporate pensionNewtown Square, PA
Assets
$10.9M
Total assets, Jun 30, 2025 reported
Funded
101.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: N••••••• E••••••• I••••••• F••• O••••• E•••••••• D• P•••••• P•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 0.2%
  • Registered investment companies 99.8%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$17,007 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$298,505 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$497 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$10.9M Jun 30, 2025 reported Form 5500
$9.6M (2024-06) · $8.4M (2023-06)
Plan assets
$9.6M Jul 1, 2024 reported Form 5500
$8.4M (2023-07) · $7.8M (2022-07)
Net assets
$10.9M Jun 30, 2025 reported Form 5500
$9.6M (2024-06) · $8.4M (2023-06)
Funded ratio
101.0% Jul 1, 2024 reported Form 5500
101.0% (2023-07) · 105.9% (2022-07)
Funding target
$6.5M Jul 1, 2024 reported Form 5500
$6.2M (2023-07) · $5.5M (2022-07)
Discount rate
5.42% Jul 1, 2024 reported Form 5500
5.35% (2023-07) · 5.53% (2022-07)
Participants
173 Jul 1, 2024 reported Form 5500
167 (2023-07) · 162 (2022-07)
Contributions
$317,603 Jun 30, 2025 reported Form 5500
$307,796 (2024-06) · $294,919 (2023-06)
Benefits paid
$200,232 Jun 30, 2025 reported Form 5500
$165,668 (2024-06) · $145,349 (2023-06)
Net investment income
$1.3M Jun 30, 2025 reported Form 5500
$1.2M (2024-06) · $867,592 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025173$9.6M$6.5M101.0%$10.9Mn/an/an/a
2023 to Jun 30, 2024167$8.4M$6.2M101.0%$9.6Mn/an/an/a
2022 to Jun 30, 2023162$7.8M$5.5M105.9%$8.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • E• T•••••••• I••••••••• Fund Sched. D C $17,007 PY2024
  • S•••• codes 11 PY2024
  • E• T•••••••• I••••••••• Fund Sched. D C $298,505 PY2023
  • S•••• codes 11 PY2023
  • E• T•••••••• I••••••••• Fund Sched. D C $497 PY2022
  • S•••• codes 11 PY2022
What changed
4 events
  • Jun 30, 2025Assets changed
    N••••••• E••••••• I••••••• F••• O••••• E•••••••• D•••••• B•••••• P•••••• P••• total assets $10M -> $11M (+13.7%, 2024-06-30 to 2025-06-30)
  • Jul 1, 2024Assets changed
    N••••••• E••••••• I••••••• F••• O••••• E•••••••• D•••••• B•••••• P•••••• P••• plan assets $8M -> $10M (+14.9%, 2023-07-01 to 2024-07-01)
  • Jun 30, 2024Assets changed
    N••••••• E••••••• I••••••• F••• O••••• E•••••••• D•••••• B•••••• P•••••• P••• total assets $8M -> $10M (+15.2%, 2023-06-30 to 2024-06-30)
  • Jul 1, 2023Funded status changed
    N••••••• E••••••• I••••••• F••• O••••• E•••••••• D•••••• B•••••• P•••••• P••• funded ratio 105.9% -> 101.0% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232901404-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.