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

PHH Corporation Pension Plan

Corporate pensionWest Palm Beach, FL
Assets
$20.1M
Total assets, Dec 31, 2024 reported
Funded
103.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: PHH Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 38.9%
  • Pooled separate accounts 23.2%
  • Registered investment companies 33.0%
Consultants and advisers
2 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
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$633,572 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Value/integrityseparate accountPrudential Retirement & Annuity InsPublic equity$202,771 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Growth/emeraldseparate accountPrudential Retirement & Annuity InsPublic equity$204,665 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Stock Fundcollective trustGreat Gray Trust CompanyPublic equity$369,732 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pgim Total Return Bond Fundcollective trustGreat Gray Trust CompanyFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$754,585 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Value/integrityseparate accountPrudential Retirement & Annuity InsPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Growth/emeraldseparate accountPrudential Retirement & Annuity InsPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Total Return Bondsaseparate accountPrudential Retirement & Annuity InsPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$464,050 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/integrityseparate accountPrudential Retirement & Annuity InsPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Growth/emeraldseparate accountPrudential Retirement & Annuity InsPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond Fund Cl I1collective trustWilmington Trust , N.A.Fixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$20.1M Dec 31, 2024 reported Form 5500
$39.6M (2023-12) · $36.4M (2022-12)
Plan assets
$39.6M Jan 1, 2024 reported Form 5500
$37.5M (2023-01) · $48.6M (2022-01)
Net assets
$19.9M Dec 31, 2024 reported Form 5500
$39.6M (2023-12) · $36.4M (2022-12)
Funded ratio
103.7% Jan 1, 2024 reported Form 5500
98.7% (2023-01) · 113.3% (2022-01)
Funding target
$39.0M Jan 1, 2024 reported Form 5500
$40.8M (2023-01) · $38.8M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.35% (2022-01)
Participants
771 Jan 1, 2024 reported Form 5500
714 (2023-01) · 715 (2022-01)
Contributions
$951,007 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$22.3M Dec 31, 2024 reported Form 5500
$3.0M (2023-12) · $2.8M (2022-12)
Net investment income
$-19.6M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $-12.2M (2022-12)
Investment management fees
$46,985 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024771$39.6M$39.0M103.7%$20.1Mn/an/an/a
2023 to Dec 31, 2023714$37.5M$40.8M98.7%$39.6Mn/an/an/a
2022 to Dec 31, 2022715$48.6M$38.8M113.3%$36.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $263,252 PY2024
  • Baker Tilly US LLP codes 10 $26,985 PY2024
  • NFP Retirement Inc codes 16 $20,000 PY2024
  • Small Cap Growth/emerald Sched. D P $204,665 PY2024
  • PRU Long Corporate Bond Sched. D P $3.6M PY2024
  • International Stock L1 Sched. D C $369,732 PY2024
  • Pgim Totretcit Cl LP Sched. D C $7.4M PY2024
  • PRU Tot Return Bond (isp) Sched. D P PY2024
  • Prudential Short-Term Sched. D P $633,572 PY2024
  • Small Cap Value/integrity Sched. D P $202,771 PY2024
  • Empower codes 11 PY2024
  • Prudential Retirement Insurance and codes 13 $142,199 PY2023
  • Baker Tilly US LLP codes 10 $25,444 PY2023
  • NFP Retirement Inc codes 16 $12,500 PY2023
  • Small Cap Value/integrity Sched. D P $1.2M PY2023
  • Prudential Short-Term Sched. D P $754,585 PY2023
  • Small Cap Growth/emerald Sched. D P $1.2M PY2023
  • PRU Long Corporate Bond Sched. D P $5.6M PY2023
  • Core Plus Bond Fund Cl I1 Sched. D C PY2023
  • PRU Tot Return Bond (isp) Sched. D P $11.4M PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Insurance and codes 13 $124,700 PY2022
  • Baker Tilly US LLP codes 10 $28,704 PY2022
  • NFP Retirement Inc codes 16 $5,000 PY2022
  • Prudential Short-Term Sched. D P $464,050 PY2022
  • Small Cap Value/integrity Sched. D P $2.0M PY2022
  • Small Cap Growth/emerald Sched. D P $1.8M PY2022
  • PRU Long Corporate Bond Sched. D P $4.3M PY2022
  • Core Plus Bond Fund Cl I1 Sched. D C $4.7M PY2022
  • Empower codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding started
    PHH Corporation Pension Plan first reports an interest in International Stock Fund: $369,732 at 2024-12-31
    with International Stock Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    PHH Corporation Pension Plan first reports an interest in Pgim Total Return Bond Fund: $7M at 2024-12-31
    with Pgim Total Return Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    PHH Corporation Pension Plan no longer reports Prudential Total Return Bondsa (Prudential Retirement & Annuity Ins) (last held $11M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    PHH Corporation Pension Plan total assets $40M -> $20M (-49.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    PHH Corporation Pension Plan funded ratio 98.7% -> 103.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    PHH Corporation Pension Plan no longer reports Core Plus Bond Fund Cl I1 (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Core Plus Bond Fund Cl I1askebsa.dol.gov
  • Dec 31, 2023Holding started
    PHH Corporation Pension Plan first reports an interest in Prudential Total Return Bondsa (Prudential Retirement & Annuity Ins): $11M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    PHH Corporation Pension Plan funded ratio 113.3% -> 98.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    PHH Corporation Pension Plan plan assets $49M -> $38M (-22.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520551284-002
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.