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

Dechert LLP Pension Plan for Staff Employees

Corporate pensionPhiladelphia, PA
Assets
$39.5M
Total assets, Dec 31, 2024 reported
Funded
119.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: Dechert, LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.4%
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
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustRussell Trust CompanyCash$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202415 to 20 Yr Strips Fixed Inc Fdcollective trustRussell Trust CompanyFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$638,284 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell All International Mkts Fundcollective trustRussell Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$421,934 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202314 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Small Cap Fundcollective trustRussell Trust CompanyPublic equity$595,710 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell All International Mkts Fundcollective trustRussell Trust CompanyPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Real Estate Securities Fundcollective trustRussell Trust CompanyReal estate$395,894 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202214 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fund-Series Icollective trustRussell Trust CompanyPooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$39.5M Dec 31, 2024 reported Form 5500
$41.8M (2023-12) · $40.5M (2022-12)
Plan assets
$41.8M Jan 1, 2024 reported Form 5500
$40.5M (2023-01) · $58.1M (2022-01)
Net assets
$39.5M Dec 31, 2024 reported Form 5500
$41.8M (2023-12) · $40.5M (2022-12)
Funded ratio
119.7% Jan 1, 2024 reported Form 5500
114.7% (2023-01) · 142.8% (2022-01)
Funding target
$38.4M Jan 1, 2024 reported Form 5500
$38.9M (2023-01) · $39.6M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
571 Jan 1, 2024 reported Form 5500
589 (2023-01) · 608 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.8M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $4.4M (2022-12)
Net investment income
$-2.2M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $-17.5M (2022-12)
Investment management fees
$163,376 Dec 31, 2024 reported Form 5500
$167,544 (2023-12) · $208,267 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024571$41.8M$38.4M119.7%$39.5Mn/an/an/a
2023 to Dec 31, 2023589$40.5M$38.9M114.7%$41.8Mn/an/an/a
2022 to Dec 31, 2022608$58.1M$39.6M142.8%$40.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 17 50 $285,937 PY2024
  • Russell Trust Company codes 25 28 50 51 52 64 68 99 $167,544 PY2024
  • Russell Short Term Invt Fd Sched. D C $12.0M PY2024
  • 15 to 20 Yr Strips Fixed Inc Fd Sched. D C $1.2M PY2024
  • 10 to 15 Yr Strips Fixed Inc Fd Sched. D C $2.7M PY2024
  • Russell Small Cap Fund Sched. D C PY2024
  • Russell 8 Yr Ldi Fixed Income Sched. D C $23.4M PY2024
  • Russell 14 Yr Ldi Fixed Income Sched. D C PY2024
  • Russell 1000 Index Fund Sched. D C PY2024
  • 25 Plus Yr Fixed Income Fund Sched. D C PY2024
  • Russell All Int Markets Fund Sched. D C PY2024
  • Russell Gl Real Estate Sec Fd Sched. D C PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Russell Trust Company codes 25 28 50 51 52 64 68 99 $173,018 PY2023
  • Willis Towers Watson US LLC codes 11 17 50 $103,275 PY2023
  • Russell Gl Real Estate Sec Fd Sched. D C $421,934 PY2023
  • Russell Small Cap Fund Sched. D C $638,284 PY2023
  • Russell All Int Markets Fund Sched. D C $1.8M PY2023
  • Russell 14 Yr Ldi Fixed Income Sched. D C $9.5M PY2023
  • Russell 8 Yr Ldi Fixed Income Sched. D C $15.1M PY2023
  • Russell 1000 Index Fund Sched. D C $5.6M PY2023
  • 15 to 20 Yr Strips Fixed Inc Fd Sched. D C $1.8M PY2023
  • 10 to 15 Yr Strips Fixed Inc Fd Sched. D C $5.1M PY2023
  • 25 Plus Yr Fixed Income Fund Sched. D C $1.6M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Russell Trust Company codes 25 28 50 51 52 64 68 99 $213,347 PY2022
  • Willis Towers Watson US LLC codes 11 17 50 $93,033 PY2022
  • Russell Gl Real Estate Sec Fd Sched. D C $395,894 PY2022
  • 10 to 15 Yr Strips Fixed Inc Fd Sched. D C $4.5M PY2022
  • Russell Small Cap Fund Sched. D C $595,710 PY2022
  • Russell All Int Markets Fund Sched. D C $1.8M PY2022
  • 25 Plus Yr Fixed Income Fund Sched. D C $3.4M PY2022
  • Russell 14 Yr Ldi Fixed Income Sched. D C $9.6M PY2022
  • Russell 8 Yr Ldi Fixed Income Sched. D C $11.4M PY2022
  • Russell 1000 Index Fund Sched. D C $6.0M PY2022
  • 15 to 20 Yr Strips Fixed Inc Fd Sched. D C $2.6M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Holding endedinference
    Dechert LLP Pension Plan for Staff Employees no longer reports Russell Small Cap Fund (Russell Trust Company) (last held $638,284 at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Dechert LLP Pension Plan for Staff Employees first reports an interest in 15 to 20 Yr Strips Fixed Inc Fd (Russell Trust Company): $1M at 2024-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Dechert LLP Pension Plan for Staff Employees no longer reports Russell 1000 Index Fund-Series I (Russell Trust Company) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Dechert LLP Pension Plan for Staff Employees no longer reports Russell 15-20 Yr Strips Fxd Inc Fd (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell 15-20 Yr Strips Fxd Inc Fdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Dechert LLP Pension Plan for Staff Employees no longer reports Russell 25 Plus Yr Strips Fixed Inc (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell 25 Plus Yr Strips Fixed Incaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Dechert LLP Pension Plan for Staff Employees first reports an interest in Short-Term Investment Fund (Russell Trust Company): $12M at 2024-12-31
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Dechert LLP Pension Plan for Staff Employees no longer reports Russell All International Mkts Fund (Russell Trust Company) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Dechert LLP Pension Plan for Staff Employees no longer reports Global Real Estate Securities Fund (Russell Trust Company) (last held $421,934 at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Dechert LLP Pension Plan for Staff Employees no longer reports 14 Year Ldi Fixed Income Fund (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with 14 Year Ldi Fixed Income Fundaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Dechert LLP Pension Plan for Staff Employees funded ratio 114.7% -> 119.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Dechert LLP Pension Plan for Staff Employees funded ratio 142.8% -> 114.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Dechert LLP Pension Plan for Staff Employees plan assets $58M -> $41M (-30.2%, 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 231425587-001
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.