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.
Corporate pension
Pennsylvania Horticultural Society Employees' Retirement Plan
Corporate pensionPhiladelphia, PA
Assets
$5.9M
Total assets, Jun 30, 2025 reported
Funded
85.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: Pennsylvania Horticultural Society
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Insurance company general account 1.8%
- Partnership/joint venture interests 12.1%
- Common/collective trusts 3.8%
- Registered investment companies 79.0%
Consultants and advisers
3 firms
- Principal Spectrum Asset Management Trusteethrough Jun 30, 2024 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Wells Fargo Bank Trusteethrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Allspring Global Inv Closed-End Intcollective trust | Wells Fargo Bank, N.A. | Pooled vehicles | $221,555 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Allspring Global Inv Closed-End Intcollective trust | Wells Fargo Bank, N.A. | Pooled vehicles | $311,269 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Allspring Global Inv Closed-End Intcollective trust | Wells Fargo Bank, N.A. | Pooled vehicles | $428,105 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Net investment income
$238,700 (2024-06) · $-160,903 (2023-06)
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 110 | $5.5M | $6.1M | 85.8% | $5.9M | $708,089 | n/a | n/a |
| 2023 to Jun 30, 2024 | 111 | $5.3M | $6.6M | 83.9% | $5.6M | $646,675 | n/a | n/a |
| 2022 to Jun 30, 2023 | 113 | $5.5M | $6.6M | 85.8% | $5.4M | $621,908 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 50 $51,138 PY2024
- Grant Thornton LLP codes 10 50 $28,350 PY2024
- Principal Financial Group codes 21 50 $11,109 PY2024
- Allspring Global Inv Closed-End Int Sched. D C $221,555 PY2024
- Milliman, Inc. codes 11 PY2024
- Milliman, Inc. codes 11 50 $42,457 PY2023
- Grant Thornton LLP codes 10 50 $27,011 PY2023
- Principal Financial Group codes 21 50 $10,998 PY2023
- Allspring Global Inv Closed-End Int Sched. D C $311,269 PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman, Inc. codes 11 50 $58,953 PY2022
- Grant Thornton codes 10 50 $29,925 PY2022
- Wells Fargo Bank, N.A.. codes 21 50 $11,091 PY2022
- Wells Cap Closed End Equity Fd Sched. D C $428,105 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231352265-001
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.