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 Color, Inc. Pension Plan

Corporate pensionDoylestown, PA
Assets
$36.3M
Total assets, Nov 30, 2024 reported
Funded
100.8%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
2
none on the tape
Plan sponsor: Penn Color, Inc.
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Other investments 26.8%
  • Pooled separate accounts 0.5%
  • Registered investment companies 47.3%
  • Common stock 24.9%
Consultants and advisers
1 firms
  • Empower Actuarythrough Nov 30, 2023 Form 5500
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
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Nov 30, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$189,701 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$496,377 heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$36.3M Nov 30, 2024 reported Form 5500
$33.7M (2023-11)
Plan assets
$33.7M Dec 1, 2023 reported Form 5500
$32.0M (2022-12)
Net assets
$36.3M Nov 30, 2024 reported Form 5500
$33.7M (2023-11)
Funded ratio
100.8% Dec 1, 2023 reported Form 5500
105.3% (2022-12)
Funding target
$27.8M Dec 1, 2023 reported Form 5500
$26.2M (2022-12)
Discount rate
5.36% Dec 1, 2023 reported Form 5500
5.53% (2022-12)
Participants
430 Dec 1, 2023 reported Form 5500
458 (2022-12)
Contributions
$0 Nov 30, 2024 reported Form 5500
$2.0M (2023-11)
Benefits paid
$2.7M Nov 30, 2024 reported Form 5500
$2.0M (2023-11)
Net investment income
$2.5M Nov 30, 2024 reported Form 5500
$1.7M (2023-11)
Investment management fees
$185,879 Nov 30, 2024 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Nov 30, 2024430$33.7M$27.8M100.8%$36.3Mn/an/an/a
2022 to Nov 30, 2023458$32.0M$26.2M105.3%$33.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Prudential Short-Term Sched. D P $189,701 PY2023
  • Empower codes 11 PY2023
  • Prudential Short-Term Sched. D P $496,377 PY2022
  • Empower codes 11 PY2022
What changed
1 events
  • Dec 1, 2023Funded status changed
    Penn Color, Inc. Pension Plan funded ratio 105.3% -> 100.8% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 221661347-001
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.