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

Inglis House Retirement Plan

Corporate pensionPhiladelphia, PA
Assets
$18.0M
Total assets, Jun 30, 2025 reported
Funded
82.5%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
13
none on the tape
Plan sponsor: Inglis House
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Common/collective trusts 90.2%
  • Registered investment companies 5.2%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$282,623 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$26,291 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$452,833 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$524,419 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$252,330 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$988,654 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$444,323 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$716,909 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nisa Ultra Long Treasury Cif - Citcollective trustNisa Investment Advisors, LLCFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$18.0M Jun 30, 2025 reported Form 5500
$17.7M (2024-06) · $17.9M (2023-06)
Plan assets
$17.7M Jul 1, 2024 reported Form 5500
$17.9M (2023-07) · $18.3M (2022-07)
Net assets
$17.9M Jun 30, 2025 reported Form 5500
$17.6M (2024-06) · $17.9M (2023-06)
Funded ratio
82.5% Jul 1, 2024 reported Form 5500
80.0% (2023-07) · 81.2% (2022-07)
Funding target
$21.2M Jul 1, 2024 reported Form 5500
$24.3M (2023-07) · $24.3M (2022-07)
Discount rate
5.34% Jul 1, 2024 reported Form 5500
5.16% (2023-07) · 5.33% (2022-07)
Participants
239 Jul 1, 2024 reported Form 5500
241 (2023-07) · 248 (2022-07)
Contributions
$727,597 Jun 30, 2025 reported Form 5500
$845,956 (2024-06) · $947,500 (2023-06)
Benefits paid
$1.6M Jun 30, 2025 reported Form 5500
$1.7M (2024-06) · $1.8M (2023-06)
Net investment income
$296,636 Jun 30, 2025 reported Form 5500
$-213,315 (2024-06) · $-350,605 (2023-06)
Investment management fees
$60,000 Jun 30, 2025 reported Form 5500
$84,133 (2024-06) · $62,880 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025239$17.7M$21.2M82.5%$18.0Mn/an/an/a
2023 to Jun 30, 2024241$17.9M$24.3M80.0%$17.7Mn/an/an/a
2022 to Jun 30, 2023248$18.3M$24.3M81.2%$17.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting codes 11 50 $67,251 PY2024
  • AON Investments USA Inc. codes 27 50 $60,000 PY2024
  • Principal Life Insurance Company codes 15 21 50 $16,124 PY2024
  • AON Cit Intermediate Cr Bd Sched. D C $26,291 PY2024
  • AON Cit Large Cap Equity Index Fd Sched. D C $1.4M PY2024
  • AON Cit Long Cr Bd Sched. D C $452,833 PY2024
  • AON Cit Non-Us Equity Index Fd Sched. D C $524,419 PY2024
  • AON Collect Small Cap Equity Index Sched. D C $252,330 PY2024
  • AON Cit US Intermediate Govt Bd Ind Sched. D C $988,654 PY2024
  • AON Cit US Long Govt Bd Index Fd Sched. D C $444,323 PY2024
  • AON Core Real Estate Fund Sched. D C $1.8M PY2024
  • AON Cit Global Real Estate Cl I Sched. D C $361,423 PY2024
  • AON Cit Tr High Yield Plus Cl I Sched. D C $282,623 PY2024
  • AON Enhanced Liability Driven Inves Sched. D C $716,909 PY2024
  • AON Hewitt Cit Global Equity Cl I Sched. D C $3.6M PY2024
  • AON Multi-Asset Credit Sched. D C $1.5M PY2024
  • Nisa Ultra Long Treasury Cif - Cit Sched. D C $2.3M PY2024
  • Nisa Ultra Mid Treasury Cif - Cit Sched. D C $1.5M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Vanguard Advisors Inc. codes 27 50 $84,133 PY2023
  • AON Consulting codes 11 50 $61,624 PY2023
  • Vanguard Fiduciary Trust Company codes 15 21 50 51 $17,081 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting codes 11 50 $73,977 PY2022
  • Vanguard Advisors Inc. codes 27 50 $62,880 PY2022
  • Vanguard Fiduciary Trust Company codes 15 21 50 51 $17,042 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
3 events
  • Dec 31, 2024Consultant changedinference
    Vanguard Advisors Inc. no longer appears on Inglis House Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Vanguard Advisors Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    AON Investments USA Inc. appears on Inglis House Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with AON Investments USA Incaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Inglis House Retirement Plan funded ratio 80.0% -> 82.5% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231352284-001
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.