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

The Glenmede Corporation Retirement Plan

Corporate pensionPhiladelphia, PA
Assets
$96.9M
Total assets, Dec 31, 2024 reported
Funded
105.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: The Glenmede Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 0.1%
  • Common/collective trusts 99.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$417,177 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$22,019 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$763,933 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Equity Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Public equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Long Corporate Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$49.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Equity Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Public equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Long Corporate Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$55.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$37.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Equity Index Fdcollective trustBlackrock Institutional Trust Company, N.A.Public equity$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Long Corporate Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$55.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$35.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$565,717 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$545,327 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$84,775 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$96.9M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $96.8M (2022-12)
Plan assets
$101M Jan 1, 2024 reported Form 5500
$96.8M (2023-01) · $124M (2022-01)
Net assets
$96.9M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $96.8M (2022-12)
Funded ratio
105.8% Jan 1, 2024 reported Form 5500
105.1% (2023-01) · 123.9% (2022-01)
Funding target
$81.8M Jan 1, 2024 reported Form 5500
$81.5M (2023-01) · $79.5M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.39% (2022-01)
Participants
349 Jan 1, 2024 reported Form 5500
353 (2023-01) · 357 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $2.9M (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$4.1M (2023-12) · $3.8M (2022-12)
Net investment income
$-4.2M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $-27.3M (2022-12)
Investment management fees
$387,500 Dec 31, 2024 reported Form 5500
$232,500 (2023-12) · $310,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024349$101M$81.8M105.8%$96.9M$60,612n/an/a
2023 to Dec 31, 2023353$96.8M$81.5M105.1%$101M$69,884n/an/a
2022 to Dec 31, 2022357$124M$79.5M123.9%$96.8M$110,955n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock Institutional Trust Co. codes 28 50 51 $387,500 PY2024
  • Towers Watson Delaware, Inc codes 11 50 $40,800 PY2024
  • The Northern Trust Company codes 18 21 25 50 $30,000 PY2024
  • Long Term Govt Bond Index Fund Sched. D C $1.7M PY2024
  • Short-Term Investment Fund Sched. D C $22,019 PY2024
  • Intermediate Govt Bond Index Fund Sched. D C $38.7M PY2024
  • Treasury U.S. 10 Year Key Rate Sched. D C $417,177 PY2024
  • NT Coll. Govt. Short Term Inv. Fund Sched. D C $763,933 PY2024
  • Blackrock Msci Acwi Equity Index Fd Sched. D C $5.4M PY2024
  • U.S. Long Corporate Bond Fund Sched. D C $49.8M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Blackrock Institutional Trust Co. codes 28 50 51 $232,500 PY2023
  • Towers Watson Delaware, Inc codes 11 50 $41,500 PY2023
  • The Northern Trust Company codes 18 21 25 50 $30,000 PY2023
  • U.S. Long Corporate Bond Fund Sched. D C $55.1M PY2023
  • Blackrock Msci Acwi Equity Index Fd Sched. D C $4.8M PY2023
  • Intermediate Govt Bond Index Fund Sched. D C $37.6M PY2023
  • Treasury U.S. 15 Year Key Rate Sched. D C PY2023
  • Treasury U.S. 10 Year Key Rate Sched. D C PY2023
  • Long Term Govt Bond Index Fund Sched. D C $2.7M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Blackrock Institutional Trust Co. codes 28 50 51 $310,000 PY2022
  • Towers Watson Delaware, Inc codes 11 50 $40,700 PY2022
  • The Northern Trust Company codes 18 21 25 50 $30,000 PY2022
  • Intermediate Govt Bond Index Fund Sched. D C $35.0M PY2022
  • Treasury U.S. 10 Year Key Rate Sched. D C $545,327 PY2022
  • Blackrock Msci Acwi Equity Index Fd Sched. D C $4.8M PY2022
  • U.S. Long Corporate Bond Fund Sched. D C $55.3M PY2022
  • Treasury U.S. 25 Year Key Rate Sched. D C PY2022
  • Long Term Govt Bond Index Fund Sched. D C $84,775 PY2022
  • Treasury U.S. 15 Year Key Rate Sched. D C $565,717 PY2022
  • Treasury U.S. 20 Year Key Rate Sched. D C PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    The Glenmede Corporation Retirement Plan first reports an interest in NT Collective Govt Short Term Invt (Northern Trust Collective Eafe Inde): $763,933 at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Glenmede Corporation Retirement Plan first reports an interest in Short-Term Investment Fund: $22,019 at 2024-12-31
    with Short-Term Investment Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    The Glenmede Corporation Retirement Plan no longer reports Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $565,717 at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Glenmede Corporation Retirement Plan funded ratio 123.9% -> 105.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Glenmede Corporation Retirement Plan plan assets $124M -> $97M (-22.0%, 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 232228772-001
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.