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
Magee Rehabilitation Hospital Defined Benefit Pension Plan
Corporate pensionPhiladelphia, PA
Assets
$69.3M
Total assets, Jun 30, 2022 reported
Funded
128.1%
Jul 1, 2021
Private markets target
n/a
policy Jun 30, 2022
Commitments
1
none on the tape
Plan sponsor: Magee Rehabilitation Hospital
Allocation policy
Form 5500, as of Jun 30, 2022
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 53.8%
- Common/collective trusts 42.6%
- Registered investment companies 3.5%
Consultants and advisers
1 firms
- AON Consulting, Inc. Actuarythrough Jun 30, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2022 | Collective Short Term Investment Fdcollective trust | The Northern Trust Company | Cash | $29.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
10 readings
Total assets
Plan assets
Net assets
Funded ratio
Funding target
Discount rate
Participants
Contributions
Benefits paid
Net investment income
Form 5500 filings
1 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2022 | 920 | $80.7M | $56.3M | 128.1% | $69.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Collective Short Term Invest. Fund Sched. D C $29.6M PY2024
- AON Consulting, Inc. codes 11 PY2024
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231476328-001
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.