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

GT Services LLC Pension Plan

Corporate pensionLandsale, PA
Assets
$58.1M
Total assets, May 31, 2025 reported
Funded
96.2%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
4
none on the tape
Plan sponsor: GT Services LLC
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.3%
  • Corporate debt instruments (other) 56.0%
  • U.S. Government securities 25.8%
  • Common/collective trusts 12.6%
Consultants and advisers
2 firms
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
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of May 31, 2025DB Growth Portfoliocollective trustWilmington Trust, N.APooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025EB Temp Inv Fd 1.147% 12/31/2049 Ddcollective trustNEW York LifePooled vehicles$326,260 heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024DB Growth Portfoliocollective trustWilmington Trust, N.APooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023DB Growth Portfoliocollective trustWilmington Trust, N.APooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$58.1M May 31, 2025 reported Form 5500
$55.5M (2024-05) · $56.7M (2023-05)
Plan assets
$55.5M Jun 1, 2024 reported Form 5500
$56.6M (2023-06) · $60.3M (2022-06)
Net assets
$57.5M May 31, 2025 reported Form 5500
$55.5M (2024-05) · $56.6M (2023-05)
Funded ratio
96.2% Jun 1, 2024 reported Form 5500
106.7% (2023-06) · 125.8% (2022-06)
Funding target
$59.3M Jun 1, 2024 reported Form 5500
$56.1M (2023-06) · $49.7M (2022-06)
Discount rate
5.41% Jun 1, 2024 reported Form 5500
5.33% (2023-06) · 5.51% (2022-06)
Participants
609 Jun 1, 2024 reported Form 5500
604 (2023-06) · 604 (2022-06)
Contributions
$2.0M May 31, 2025 reported Form 5500
$0 (2024-05) · $0 (2023-05)
Benefits paid
$1.9M May 31, 2025 reported Form 5500
$1.5M (2024-05) · $1.1M (2023-05)
Net investment income
$2.0M May 31, 2025 reported Form 5500
$-1.6M (2024-05) · $-4.3M (2023-05)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to May 31, 2025609$55.5M$59.3M96.2%$58.1Mn/an/an/a
2023 to May 31, 2024604$56.6M$56.1M106.7%$55.5Mn/an/an/a
2022 to May 31, 2023604$60.3M$49.7M125.8%$56.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wilmington Trust Db Gr Inst Sched. D C $7.0M PY2024
  • EB Temp Inv Fd 1.147% 12/31/2049 Dd Sched. D C $326,260 PY2024
  • Manulife John Hancock codes 11 PY2024
  • Wilmington Trust Db Gr Inst Sched. D C $6.8M PY2023
  • John Hancock codes 11 PY2023
  • Wilmington Trust Db Gr Inst Sched. D C $6.0M PY2022
  • John Hancock codes 11 PY2022
What changed
3 events
  • May 31, 2025Holding started
    GT Services LLC Pension Plan first reports an interest in EB Temp Inv Fd 1.147% 12/31/2049 Dd: $326,260 at 2025-05-31
    with EB Temp Inv Fd 1.147% 12/31/2049 Ddaskebsa.dol.gov
  • Jun 1, 2024Funded status changed
    GT Services LLC Pension Plan funded ratio 106.7% -> 96.2% (2023-06-01 to 2024-06-01)
  • Jun 1, 2023Funded status changed
    GT Services LLC Pension Plan funded ratio 125.8% -> 106.7% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 464085232-001
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.