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

Penn Security Bank and Trust Company Employees' Pension Plan

Corporate pensionDunmore, PA
Assets
$18.5M
Total assets, Dec 31, 2024 reported
Funded
132.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Peoples Security Bank & Trust Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.4%
  • Corporate debt instruments (other) 29.0%
  • U.S. Government securities 18.7%
  • Registered investment companies 10.5%
  • Common stock 40.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$18.5M Dec 31, 2024 reported Form 5500
$17.6M (2023-12) · $16.1M (2022-12)
Plan assets
$17.6M Jan 1, 2024 reported Form 5500
$16.1M (2023-01) · $19.3M (2022-01)
Net assets
$18.5M Dec 31, 2024 reported Form 5500
$17.6M (2023-12) · $16.1M (2022-12)
Funded ratio
132.4% Jan 1, 2024 reported Form 5500
131.3% (2023-01) · 134.8% (2022-01)
Funding target
$13.0M Jan 1, 2024 reported Form 5500
$13.2M (2023-01) · $13.0M (2022-01)
Discount rate
5.05% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.36% (2022-01)
Participants
224 Jan 1, 2024 reported Form 5500
229 (2023-01) · 236 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$945,216 Dec 31, 2024 reported Form 5500
$909,820 (2023-12) · $857,393 (2022-12)
Net investment income
$922,774 Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $-3.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024224$17.6M$13.0M132.4%$18.5M$0$0$0
2023 to Dec 31, 2023229$16.1M$13.2M131.3%$17.6M$0$0$0
2022 to Dec 31, 2022236$19.3M$13.0M134.8%$16.1M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Peoples Security Bank & Trust Compa codes 21 50 $42,820 PY2024
  • Conrad Siegel codes 11 PY2024
  • Peoples Security Bank & Trust Compa codes 21 50 $36,794 PY2023
  • Dodge & Cox codes 28 52 PY2023
  • Conrad Siegel codes 11 PY2023
  • Peoples Security Bank & Trust Compa codes 21 50 $36,794 PY2022
  • Conrad Siegel codes 11 15 17 38 49 50 PY2022
  • Dodge & Cox codes 28 52 PY2022
  • Conrad Siegel codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Manager relationship endedinference
    Dodge & Cox no longer appears on Penn Security Bank and Trust Company Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dodge & Coxaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Conrad Siegel no longer appears on Penn Security Bank and Trust Company Employees' Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Conrad Siegelaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Penn Security Bank and Trust Company Employees' Pension Plan funded ratio 134.8% -> 131.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Penn Security Bank and Trust Company Employees' Pension Plan plan assets $19M -> $16M (-16.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 240603570-001
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.