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 Defined Benefit Plan of the Children's Institute Parent Company

Corporate pensionPittsburgh, PA
Assets
$49.9M
Total assets, Jun 30, 2025 reported
Funded
89.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
5
none on the tape
Plan sponsor: The Children's Institute Parent Company
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Corporate debt instruments (other) 38.2%
  • U.S. Government securities 18.8%
  • Partnership/joint venture interests 0.4%
  • Common/collective trusts 3.1%
  • Registered investment companies 36.5%
Consultants and advisers
4 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
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025SEI Core Property Collective Inv Trcollective trustSEI Core Property Collective FundReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024SEI Core Property Collective Inv Trcollective trustSEI Core Property Collective FundReal estate$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024SEI Structured Credit Collective Fdcollective trustSEI Structrued Credit Collective FdPrivate credit$3,806 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023SEI Core Property Collective Inv Trcollective trustSEI Core Property Collective FundReal estate$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023SEI Structured Credit Collective Fdcollective trustSEI Structrued Credit Collective FdPrivate credit$727,145 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$49.9M Jun 30, 2025 reported Form 5500
$51.6M (2024-06) · $53.1M (2023-06)
Plan assets
$51.6M Jul 1, 2024 reported Form 5500
$53.1M (2023-07) · $54.7M (2022-07)
Net assets
$49.9M Jun 30, 2025 reported Form 5500
$51.6M (2024-06) · $53.1M (2023-06)
Funded ratio
89.9% Jul 1, 2024 reported Form 5500
96.6% (2023-07) · 101.8% (2022-07)
Funding target
$54.3M Jul 1, 2024 reported Form 5500
$56.0M (2023-07) · $55.8M (2022-07)
Discount rate
5.24% Jul 1, 2024 reported Form 5500
5.21% (2023-07) · 5.39% (2022-07)
Participants
561 Jul 1, 2024 reported Form 5500
573 (2023-07) · 579 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
Benefits paid
$5.7M Jun 30, 2025 reported Form 5500
$3.7M (2024-06) · $3.5M (2023-06)
Net investment income
$-1.8M Jun 30, 2025 reported Form 5500
$-1.4M (2024-06) · $-1.7M (2023-06)
Investment management fees
$31,344 Jun 30, 2025 reported Form 5500
$236,964 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025561$51.6M$54.3M89.9%$49.9M$211,488n/an/a
2023 to Jun 30, 2024573$53.1M$56.0M96.6%$51.6M$325,108n/an/a
2022 to Jun 30, 2023579$54.7M$55.8M101.8%$53.1M$367,095n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • PNC Bank, N.A. codes 19 21 $147,657 PY2024
  • Cbiz codes 11 $59,243 PY2024
  • SEI Investments codes 27 $31,344 PY2024
  • Schneider Downs & Co., Inc. codes 10 $18,955 PY2024
  • Metro Benefits, Inc. codes 14 $15,375 PY2024
  • SEI Core Property Collective Fund Sched. D C $1.5M PY2024
  • Cbiz codes 11 PY2024
  • SEI Investments codes 27 $189,688 PY2023
  • Cbiz codes 11 $66,838 PY2023
  • PNC Bank, N.A. codes 19 21 $28,082 PY2023
  • Schneider Downs & Co., Inc. codes 10 $24,280 PY2023
  • Metro Benefits, Inc. codes 14 $13,245 PY2023
  • SEI Core Property Collective Fund Sched. D C $2.7M PY2023
  • SEI Structured Credit Coll. Fund Sched. D C $3,806 PY2023
  • Cbiz codes 11 PY2023
  • SEI Investments codes 27 $236,964 PY2022
  • Cbiz codes 11 $69,419 PY2022
  • PNC Bank, N.A. codes 19 21 $45,570 PY2022
  • Schneider Downs & Co., Inc. codes 10 $16,020 PY2022
  • SEI Core Property Collective Fund Sched. D C $2.9M PY2022
  • SEI Structured Credit Coll. Fund Sched. D C $727,145 PY2022
  • Cbiz codes 11 PY2022
What changed
3 events
  • Jun 30, 2025Holding endedinference
    The Defined Benefit Plan of the Children's Institute Parent Company no longer reports SEI Structured Credit Collective Fd (SEI Structrued Credit Collective Fd) (last held $3,806 at 2024-06-30; absent from the 2025-06-30 filing)
    with SEI Structrued Credit Collective Fdaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    The Defined Benefit Plan of the Children's Institute Parent Company funded ratio 96.6% -> 89.9% (2023-07-01 to 2024-07-01)
  • Jul 1, 2023Funded status changed
    The Defined Benefit Plan of the Children's Institute Parent Company funded ratio 101.8% -> 96.6% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232935278-009
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.