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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

C••••••••• C••• B•••••• P•••••• P••• f•• B••••••••• U••• E••••••••

Corporate pensionKennett Square, PA
Assets
$97.4M
Total assets, Dec 31, 2024 reported
Funded
95.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: C••••••••• E••••• G••••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 90.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
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
33 readings
Total assets
$97.4M Dec 31, 2024 reported Form 5500
$84.4M (2023-12) · $71.1M (2022-12)
Net assets
$96.7M Dec 31, 2024 reported Form 5500
$83.8M (2023-12) · $70.7M (2022-12)
Funded ratio
95.3% Jan 1, 2024 reported Form 5500
116.6% (2023-01) · 97.6% (2022-02)
Funding target
$68.1M Jan 1, 2024 reported Form 5500
$56.2M (2023-01) · $59.3M (2022-02)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.00% (2023-01) · 3.02% (2022-02)
Participants
1,202 Jan 1, 2024 reported Form 5500
1,138 (2023-01) · 968 (2022-02)
Contributions
$9.7M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $10.9M (2022-12)
Benefits paid
$1.4M Dec 31, 2024 reported Form 5500
$879,621 (2023-12) · $29.0M (2022-12)
Net investment income
$14.4M Dec 31, 2024 reported Form 5500
$15.0M (2023-12) · $-24.9M (2022-12)
Investment management fees
$483,383 Dec 31, 2024 reported Form 5500
$508,157 (2023-12) · $384,520 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,202$84.3M$68.1M95.3%$97.4Mn/a$87.7Mn/a
2023 to Dec 31, 20231,138$70.9M$56.2M116.6%$84.4Mn/a$75.0Mn/a
2022 to Dec 31, 2022968$70.4M$59.3M97.6%$71.1Mn/a$60.1Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions LLC codes 15 $804,138 PY2024
  • C••••••••• E••••• G••••••••• L•• codes 49 $244,742 PY2024
  • W••••• T••••• W••••• U• L•• codes 11 $73,497 PY2024
  • N••••••• Trust Corporation codes 19 21 51 62 68 $20,198 PY2024
  • Mitchell & Titus, LLP codes 10 $17,297 PY2024
  • B•••••••• F•••••••• M••••••••• I•• codes 28 51 52 $11,224 PY2024
  • C••• B•••••• Liability Hedge Fixed Sched. D M $3.6M PY2024
  • C••• Pool Sched. D M $8.6M PY2024
  • Equity Sched. D M $40.0M PY2024
  • Intermediate Credit Pool Sched. D M $17.2M PY2024
  • Liquid Real Estate Pool Sched. D M $3.9M PY2024
  • NON Directional Pool Sched. D M $3.7M PY2024
  • Private Credit Pool Sched. D M $2.3M PY2024
  • Private Equity Legacy Pool Sched. D M $51,492 PY2024
  • Private Equity New Pool Sched. D M $815,891 PY2024
  • Real Estate Legacy Pool Sched. D M $22,567 PY2024
  • Real Estate New Pool Sched. D M $724,875 PY2024
  • Return Generating Fixed Income Sched. D M $6.8M PY2024
  • W••••• T••••• W••••• codes 11 PY2024
  • Alight Solutions LLC codes 15 $192,389 PY2023
  • W••••• T••••• W••••• U• L•• codes 11 $152,631 PY2023
  • C••••••••• E••••• G••••••••• L•• codes 49 $121,564 PY2023
  • N••••••• Trust Corporation codes 19 21 51 62 68 $9,075 PY2023
  • C••• B•••••• Liability Hedge Fixed Sched. D M $3.8M PY2023
  • C••• Pool Sched. D M $96,241 PY2023
  • Equity Sched. D M $43.2M PY2023
  • Intermediate Credit Pool Sched. D M $14.4M PY2023
  • Liquid Real Estate Pool Sched. D M $4.0M PY2023
  • NON Directional Pool Sched. D M $3.2M PY2023
  • Private Credit Pool Sched. D M $2.5M PY2023
  • Private Equity Legacy Pool Sched. D M $55,300 PY2023
  • Private Equity New Pool Sched. D M $762,840 PY2023
  • Real Estate Legacy Pool Sched. D M $28,959 PY2023
  • Real Estate New Pool Sched. D M $721,475 PY2023
  • Return Generating Fixed Income Sched. D M $2.3M PY2023
  • W••••• T••••• W••••• codes 11 PY2023
  • Alight Solutions LLC codes 15 $277,512 PY2022
  • W••••• T••••• W••••• U• L•• codes 11 $88,409 PY2022
  • C••••••••• E••••• G••••••••• L•• codes 49 $76,112 PY2022
  • N••••••• Trust Corporation codes 19 21 51 62 68 $7,565 PY2022
  • B•••••••• I••••••••• Trust Co codes 28 51 52 68 $6,454 PY2022
  • Liquid Real Estate Pool Sched. D M $4.0M PY2022
  • NON Directional Pool Sched. D M $3.0M PY2022
  • Private Credit Pool Sched. D M $2.6M PY2022
  • Private Equity Legacy Pool Sched. D M $71,217 PY2022
  • Private Equity New Pool Sched. D M $1.1M PY2022
  • Real Estate Legacy Pool Sched. D M $37,881 PY2022
  • Real Estate New Pool Sched. D M $721,193 PY2022
  • Return Generating Fixed Income Sched. D M $2.1M PY2022
  • C••• B•••••• Liability Hedge Fixed Sched. D M $4.8M PY2022
  • C••• Pool Sched. D M $5.9M PY2022
  • Equity Sched. D M $15.3M PY2022
  • Intermediate Credit Pool Sched. D M $20.7M PY2022
  • W••••• T••••• W••••• codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Manager relationship started
    B•••••••• F•••••••• M••••••••• I•• appears on C••••••••• C••• B•••••• P•••••• P••• f•• B••••••••• U••• E••••••••'s Schedule C as investment manager (p••• year 2024 vs 2023)
    with B•••••••• F•••••••• M••••••••• I••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    C••••••••• C••• B•••••• P•••••• P••• f•• B••••••••• U••• E•••••••• total assets $84M -> $97M (+15.4%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    C••••••••• C••• B•••••• P•••••• P••• f•• B••••••••• U••• E•••••••• funded ratio 116.6% -> 95.3% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    C••••••••• C••• B•••••• P•••••• P••• f•• B••••••••• U••• E•••••••• p••• assets $71M -> $84M (+19.0%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    B•••••••• I••••••••• Trust Co no longer appears on C••••••••• C••• B•••••• P•••••• P••• f•• B••••••••• U••• E••••••••'s Schedule C as investment manager (p••• year 2023 vs 2022)
    with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    C••••••••• C••• B•••••• P•••••• P••• f•• B••••••••• U••• E•••••••• total assets $71M -> $84M (+18.8%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    C••••••••• C••• B•••••• P•••••• P••• f•• B••••••••• U••• E•••••••• funded ratio 97.6% -> 116.6% (2022-02-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 233064219-002
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.