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.

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Corporate pension

P•••••• S•••••••• S•••••••• L•• R••••••••• P•••

Corporate pensionSpring Grove, PA
Assets
$203M
Total assets, Dec 31, 2024 reported
Funded
100.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: P•••••• S•••••••• S•••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.6%
  • Registered investment companies 0.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••••• U• S•••••••• C•• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Trust Company LLCPublic equity$34.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• U•••• L••• D••••••• P•••••••collective trustM••••• Trust Company LLCFixed income$511,366 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust Company LLCPublic equity$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• P•••••• L••• G••••••••• F•••collective trustM••••• Trust Company LLCPooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust Company LLCPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• O••••••••• F•••• I•••••collective trustM••••• Trust Company LLCHedge / diversifiers$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust Company LLCFixed income$66.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• L••• S••••• F•••• I•••••collective trustM••••• Trust Company LLCFixed income$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••••• A••••• I••••••••• C••••• F•collective trustM••••• Trust Company LLCPrivate credit$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• S•••••••• C•• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Trust Company LLCPublic equity$23.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• U•••• L••• D••••••• P•••••••collective trustM••••• Trust Company LLCFixed income$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust Company LLCPublic equity$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• P•••••• L••• G••••••••• F•••collective trustM••••• Trust Company LLCPooled vehicles$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust Company LLCPublic equity$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• O••••••••• F•••• I•••••collective trustM••••• Trust Company LLCHedge / diversifiers$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust Company LLCFixed income$68.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• L••• S••••• F•••• I•••••collective trustM••••• Trust Company LLCFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••••• A••••• I••••••••• C••••• F•collective trustM••••• Trust Company LLCPrivate credit$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• S•••••••• C•• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U• L•••• C•• C••• P•••••• E•collective trustM••••• Trust Company LLCPublic equity$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• U•••• L••• D••••••• P•••••••collective trustM••••• Trust Company LLCFixed income$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• N••••• C••• E••••• P••••••••collective trustM••••• Trust Company LLCPublic equity$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• P•••••• L••• G••••••••• F•••collective trustM••••• Trust Company LLCPooled vehicles$27.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• E••••••• M•••••• E••••• P•••collective trustM••••• Trust Company LLCPublic equity$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• G••••• L•• V••••••••• E•••••collective trustM••••• Trust Company LLCPublic equity$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• O••••••••• F•••• I•••••collective trustM••••• Trust Company LLCHedge / diversifiers$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• A••••• L••• C•••••••• F••••collective trustM••••• Trust Company LLCFixed income$72.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• L••• S••••• F•••• I•••••collective trustM••••• Trust Company LLCFixed income$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••••• A••••• I••••••••• C••••• F•collective trustM••••• Trust Company LLCPrivate credit$22.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$203M Dec 31, 2024 reported Form 5500
$210M (2023-12) · $227M (2022-12)
Plan assets
$210M Jan 1, 2024 reported Form 5500
$227M (2023-01) · $333M (2022-01)
Net assets
$203M Dec 31, 2024 reported Form 5500
$210M (2023-12) · $227M (2022-12)
Funded ratio
100.8% Jan 1, 2024 reported Form 5500
103.9% (2023-01) · 138.9% (2022-01)
Funding target
$214M Jan 1, 2024 reported Form 5500
$228M (2023-01) · $231M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
1,528 Jan 1, 2024 reported Form 5500
1,743 (2023-01) · 1,868 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$9.8M Dec 31, 2024 reported Form 5500
$38.7M (2023-12) · $35.9M (2022-12)
Net investment income
$-6.6M Dec 31, 2024 reported Form 5500
$-17.4M (2023-12) · $-106M (2022-12)
Investment management fees
$157,964 Dec 31, 2024 reported Form 5500
$436,281 (2023-12) · $468,176 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,528$210M$214M100.8%$203Mn/an/an/a
2023 to Dec 31, 20231,743$227M$228M103.9%$210Mn/an/an/a
2022 to Dec 31, 20221,868$333M$231M138.9%$227Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $188,124 PY2024
  • M••••• I••••••••• L•• codes 51 52 $157,964 PY2024
  • M••••• codes 11 17 50 $67,589 PY2024
  • U.S. B••• National Association codes 21 $25,948 PY2024
  • M••••• US S••••/mid Cap Eq Pf Sched. D C $5.4M PY2024
  • M••••• US L•••• Cap C••• Pass Eq Pf Sched. D C $34.0M PY2024
  • M••••• U•••• L••• D••••••• Pf Sched. D C $511,366 PY2024
  • M••••• N••••• C••• Eq Pf Sched. D C $15.6M PY2024
  • M••••• Pass L•••govt F••••income Pf Sched. D C $26.1M PY2024
  • M••••• E••••••• M•••••• Eq Pf Sched. D C $6.7M PY2024
  • M••••• Global Low V••••••••• Eq Pf Sched. D C $2.7M PY2024
  • M••••• O••••••••• F••••income Pf Sched. D C $7.2M PY2024
  • M••••• A••••• L••• Corp F••••income Sched. D C $66.1M PY2024
  • M••••• L••• S••••• F•••• I••••• Pf Sched. D C $17.4M PY2024
  • M••••• Act I••••••••• Fi Prt Sched. D C $20.7M PY2024
  • M••••• codes 11 PY2024
  • M••••• I••••••••• L•• codes 51 52 $436,281 PY2023
  • T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $272,117 PY2023
  • M••••• codes 11 17 50 $208,853 PY2023
  • U.S. B••• National Association codes 21 $26,385 PY2023
  • M••••• US S••••/mid Cap Eq Pf Sched. D C $7.0M PY2023
  • M••••• US L•••• Cap C••• Pass Eq Pf Sched. D C $23.3M PY2023
  • M••••• U•••• L••• D••••••• Pf Sched. D C $9.3M PY2023
  • M••••• N••••• C••• Eq Pf Sched. D C $18.4M PY2023
  • M••••• Pass L•••govt F••••income Pf Sched. D C $27.1M PY2023
  • M••••• Global Low V••••••••• Eq Pf Sched. D C $8.6M PY2023
  • M••••• O••••••••• F••••income Pf Sched. D C $7.7M PY2023
  • M••••• A••••• L••• Corp F••••income Sched. D C $68.0M PY2023
  • M••••• L••• S••••• F•••• I••••• Pf Sched. D C $9.0M PY2023
  • M••••• Act I••••••••• Fi Prt Sched. D C $20.3M PY2023
  • M••••• E••••••• M•••••• Eq Pf Sched. D C $10.1M PY2023
  • M••••• codes 11 PY2023
  • M••••• I••••••••• L•• codes 51 52 $468,176 PY2022
  • M••••• codes 11 17 50 $259,548 PY2022
  • T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $124,724 PY2022
  • U.S. B••• National Association codes 21 $34,312 PY2022
  • M••••• US S••••/mid Cap Eq Pf Sched. D C $7.4M PY2022
  • M••••• US L•••• Cap C••• Pass Eq Pf Sched. D C $22.1M PY2022
  • M••••• U•••• L••• D••••••• Pf Sched. D C $11.1M PY2022
  • M••••• N••••• C••• Eq Pf Sched. D C $19.7M PY2022
  • M••••• Pass L•••govt F••••income Pf Sched. D C $27.8M PY2022
  • M••••• E••••••• M•••••• Eq Pf Sched. D C $9.9M PY2022
  • M••••• Global Low V••••••••• Eq Pf Sched. D C $14.8M PY2022
  • M••••• O••••••••• F••••income Pf Sched. D C $8.2M PY2022
  • M••••• A••••• L••• Corp F••••income Sched. D C $72.9M PY2022
  • M••••• L••• S••••• F•••• I••••• Pf Sched. D C $10.1M PY2022
  • M••••• Act I••••••••• Fi Prt Sched. D C $22.7M PY2022
  • M••••• codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    P•••••• S•••••••• S•••••••• L•• R••••••••• P••• funded ratio 103.9% -> 100.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    P•••••• S•••••••• S•••••••• L•• R••••••••• P••• funded ratio 138.9% -> 103.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    P•••••• S•••••••• S•••••••• L•• R••••••••• P••• plan assets $333M -> $227M (-31.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 831623694-001
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.