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

Pension Plan for Bargaining Unit Employees of Nextiraone LLC

Corporate pensionPlymouth Meeting, PA

Assets

$41.1M

Total assets, Dec 31, 2024 reported

Funded

88.8%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Delaney Telecom, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 95.8%
Registered investment companies 3.3%

Consultants and advisers

2 firms

Principal Trust Co. Trusteethrough Dec 31, 2022 Form 5500
USI Consulting Group Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on the commitment tape

From the plan’s own commitment disclosures

Wells Fargo3 rows, latest Dec 31, 2024

Commitments

35 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Principal/blackrock S&p 500 Indexcollective trust	Principal/ Blackrock	Pooled vehicles	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/blackrock Intl Eqty Indexcollective trust	Principal / Blackrock	Pooled vehicles	$974,792 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$17.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/mfs Value Cit Fcollective trust	Principal / Mfs	Pooled vehicles	$966,287 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal	Public equity	$931,004 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/causeway International Vacollective trust	Principal/causeway	Pooled vehicles	$747,671 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/t. Rowe Price Institutioncollective trust	Principal / T Rowe Price	Pooled vehicles	$959,721 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/trp Inst Lcg Mgd Cit Fcollective trust	Principal / T Rowe Price	Pooled vehicles	$973,219 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Liability Driven Solution Cit IIcollective trust	Principal	Pooled vehicles	$10.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Allspring St Investment Fund S1collective trust	Principal/blackrock	Pooled vehicles	$863,511 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/ab Large Cap Growth Citcollective trust	Principal/alliance Bernstein	Public equity	$963,001 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	Principal/blackrock	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	Principal/ Blackrock	Pooled vehicles	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/blackrock Intl Eqty Indexcollective trust	Principal / Blackrock	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/mfs Value Cit Fcollective trust	Principal / Mfs	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/causeway International Vacollective trust	Principal/causeway	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/t. Rowe Price Institutioncollective trust	Principal / T Rowe Price	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/trp Inst Lcg Mgd Cit Fcollective trust	Principal / T Rowe Price	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Liability Driven Solution Cit IIcollective trust	Principal	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Allspring St Investment Fund S1collective trust	Principal/blackrock	Pooled vehicles	$773,789 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/ab Large Cap Growth Citcollective trust	Principal/alliance Bernstein	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal/blackrock S&p Mc Indx Citcollective trust	Principal/blackrock	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/blackrock S&p 500 Indexcollective trust	Principal/ Blackrock	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/blackrock Intl Eqty Indexcollective trust	Principal / Blackrock	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit Icollective trust	Wells Fargo	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/mfs Value Cit Fcollective trust	Principal / Mfs	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pfg/multi-Manager Small Cap Cit Ncollective trust	Principal	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/causeway International Vacollective trust	Principal/causeway	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/t. Rowe Price Institutioncollective trust	Principal / T Rowe Price	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Principal/trp Inst Lcg Mgd Cit Fcollective trust	Principal / T Rowe Price	Pooled vehicles	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit IIcollective trust	Principal	Pooled vehicles	$8.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Allspring St Investment Fund S1collective trust	Principal/blackrock	Pooled vehicles	$738,110 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Voya Large Cap Growth Cit Ncollective trust	Principal/voya	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$41.1M Dec 31, 2024 reported Form 5500

$40.4M (2023-12) · $36.7M (2022-12)

Plan assets

$40.3M Jan 1, 2024 reported Form 5500

$36.7M (2023-01) · $48.1M (2022-01)

Net assets

$41.1M Dec 31, 2024 reported Form 5500

$40.3M (2023-12) · $36.7M (2022-12)

Funded ratio

88.8% Jan 1, 2024 reported Form 5500

81.9% (2023-01) · 109.3% (2022-01)

Funding target

$45.4M Jan 1, 2024 reported Form 5500

$44.8M (2023-01) · $44.0M (2022-01)

Discount rate

5.12% Jan 1, 2024 reported Form 5500

5.19% (2023-01) · 5.37% (2022-01)

Participants

683 Jan 1, 2024 reported Form 5500

690 (2023-01) · 696 (2022-01)

Contributions

$1.0M Dec 31, 2024 reported Form 5500

$1.5M (2023-12) · $0 (2022-12)

Benefits paid

$2.5M Dec 31, 2024 reported Form 5500

$2.3M (2023-12) · $2.1M (2022-12)

Net investment income

$772,469 Dec 31, 2024 reported Form 5500

$3.7M (2023-12) · $-11.4M (2022-12)

Investment management fees

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $34,224 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	683	$40.3M	$45.4M	88.8%	$41.1M	n/a	n/a	n/a
2023 to Dec 31, 2023	690	$36.7M	$44.8M	81.9%	$40.4M	n/a	n/a	n/a
2022 to Dec 31, 2022	696	$48.1M	$44.0M	109.3%	$36.7M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Trust Company codes 15 21 25 $139,079 PY2024
Knav CPA LLP codes 10 $10,816 PY2024
International Eqty Index Cit N Sched. D C $974,792 PY2024
Liability Driven Solution Cit I Sched. D C $17.3M PY2024
Value Cit N Sched. D C $966,287 PY2024
Multi-Manager Small Cap Cit N Sched. D C $931,004 PY2024
International Value Cit N Sched. D C $747,671 PY2024
S&p 500 Index Cit N Sched. D C $2.5M PY2024
Short-Term Investment Fund N Sched. D C $863,511 PY2024
Large Cap Growth Cit Sched. D C $963,001 PY2024
S&p Midcap Index Cit N Sched. D C $1.6M PY2024
Inst Eq Inc Mgd Cit N Sched. D C $959,721 PY2024
Institutional Lcg Mgd Cit N Sched. D C $973,219 PY2024
Liability Driven Solution Cit II Sched. D C $10.5M PY2024
USI Consulting Group codes 11 PY2024
Principal Trust Company codes 15 21 25 $136,456 PY2023
Urish Popeck & Co, LLC codes 10 $22,638 PY2023
Short-Term Investment Fund N Sched. D C $773,789 PY2023
S&p 500 Index Cit N Sched. D C $4.5M PY2023
International Eqty Index Cit N Sched. D C $1.7M PY2023
Liability Driven Solution Cit I Sched. D C $7.4M PY2023
Value Cit N Sched. D C $1.7M PY2023
Multi-Manager Small Cap Cit N Sched. D C $1.7M PY2023
International Value Cit N Sched. D C $1.3M PY2023
Inst Eq Inc Mgd Cit N Sched. D C $1.7M PY2023
Institutional Lcg Mgd Cit N Sched. D C $1.7M PY2023
Liability Driven Solution Cit II Sched. D C $9.3M PY2023
Large Cap Growth Cit Sched. D C $1.7M PY2023
S&p Midcap Index Cit N Sched. D C $3.0M PY2023
USI Consulting Group codes 11 PY2023
Principal Trust Company codes 15 21 25 $148,242 PY2022
Urish Popeck & Co, LLC codes 10 $12,424 PY2022
USI Consulting Group codes 11 17 $10,000 PY2022
Value Cit N Sched. D C $1.3M PY2022
Multi-Manager Small Cap Cit N Sched. D C $1.1M PY2022
International Value Cit N Sched. D C $2.3M PY2022
Inst Eq Inc Mgd Cit N Sched. D C $1.3M PY2022
Institutional Lcg Mgd Cit N Sched. D C $1.3M PY2022
Lability Driven Solution Cit II Sched. D C $8.8M PY2022
Short-Term Investment Fund N Sched. D C $738,110 PY2022
S&p 500 Index Cit N Sched. D C $2.6M PY2022
International Eqty Index Cit N Sched. D C $2.4M PY2022
Lability Driven Solution Cit I Sched. D C $7.0M PY2022
Large Cap Growth Cit N Sched. D C $1.3M PY2022
USI Consulting Group codes 11 PY2022

What changed

7 events

Jan 1, 2024Funded status changed
Pension Plan for Bargaining Unit Employees of Nextiraone LLC funded ratio 81.9% -> 88.8% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Pension Plan for Bargaining Unit Employees of Nextiraone LLC no longer reports Voya Large Cap Growth Cit N (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
with Voya Large Cap Growth Cit Naskebsa.dol.gov
Dec 31, 2023Holding started
Pension Plan for Bargaining Unit Employees of Nextiraone LLC first reports an interest in Principal/ab Large Cap Growth Cit: $2M at 2023-12-31
with Principal/ab Large Cap Growth Citaskebsa.dol.gov
Dec 31, 2023Holding started
Pension Plan for Bargaining Unit Employees of Nextiraone LLC first reports an interest in Principal/blackrock S&p Mc Indx Cit: $3M at 2023-12-31
with Principal/blackrock S&p Mc Indx Citaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
USI Consulting Group no longer appears on Pension Plan for Bargaining Unit Employees of Nextiraone LLC's Schedule C as pension consultant (plan year 2023 vs 2022)
with USI Consulting Groupaskebsa.dol.gov
Jan 1, 2023Funded status changed
Pension Plan for Bargaining Unit Employees of Nextiraone LLC funded ratio 109.3% -> 81.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Pension Plan for Bargaining Unit Employees of Nextiraone LLC plan assets $48M -> $37M (-23.6%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 232388066-001

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.