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

J•••••• M•••••• I••• A•••••• a•• R••••••• H••••• E•••••••• P•••••• P•••

Corporate pensionWayne, PA
Assets
$38.0M
Total assets, Jun 30, 2025 reported
Funded
80.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
12
none on the tape
Plan sponsor: J•••••• M•••••• I•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 100.0%
Consultants and advisers
2 firms
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
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$718,008 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B••••• D• S• L• G••• B••collective trustB•• M•••••Pooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$271,301 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$38.0M Jun 30, 2025 reported Form 5500
$38.8M (2024-06) · $41.1M (2023-06)
Plan assets
$38.8M Jul 1, 2024 reported Form 5500
$41.1M (2023-07) · $42.9M (2022-07)
Net assets
$38.0M Jun 30, 2025 reported Form 5500
$38.8M (2024-06) · $41.1M (2023-06)
Funded ratio
80.9% Jul 1, 2024 reported Form 5500
81.7% (2023-07) · 80.0% (2022-07)
Funding target
$40.4M Jul 1, 2024 reported Form 5500
$42.5M (2023-07) · $44.8M (2022-07)
Discount rate
5.37% Jul 1, 2024 reported Form 5500
5.22% (2023-07) · 4.79% (2022-07)
Participants
482 Jul 1, 2024 reported Form 5500
505 (2023-07) · 536 (2022-07)
Contributions
$2.4M Jun 30, 2025 reported Form 5500
$2.6M (2024-06) · $2.0M (2023-06)
Benefits paid
$4.6M Jun 30, 2025 reported Form 5500
$4.9M (2024-06) · $3.5M (2023-06)
Net investment income
$-792,756 Jun 30, 2025 reported Form 5500
$-2.3M (2024-06) · $-2.0M (2023-06)
Investment management fees
$49,681 Jun 30, 2025 reported Form 5500
$27,575 (2024-06) · $28,056 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025482$38.8M$40.4M80.9%$38.0Mn/an/an/a
2023 to Jun 30, 2024505$41.1M$42.5M81.7%$38.8Mn/an/an/a
2022 to Jun 30, 2023536$42.9M$44.8M80.0%$41.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 13 15 17 38 50 64 70 $148,680 PY2024
  • The Bank of New York Mellon codes 21 25 28 31 50 60 61 62 71 72 $49,681 PY2024
  • BDO USA, P.C. codes 10 50 $15,000 PY2024
  • Bnym-M Db Sl Lt Credit Bif Sched. D C $22.2M PY2024
  • Bnym-M Db Sl Int Credit Bif Sched. D C $4.8M PY2024
  • Bnym-M Db Sl Lt Govt Bif Sched. D C $10.3M PY2024
  • EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $718,008 PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 13 15 17 38 50 64 70 $130,816 PY2023
  • BDO USA, P.C. codes 10 50 $30,118 PY2023
  • The Bank of New York Mellon codes 21 25 28 31 50 60 61 62 71 72 $27,575 PY2023
  • Bnym-M Db Sl Int Credit Bif Sched. D C $4.9M PY2023
  • Bnym-M Db Sl Lt Credit Bif Sched. D C $22.2M PY2023
  • Bnym-M Db Sl Lt Govt Bif Sched. D C $10.5M PY2023
  • EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $1.2M PY2023
  • Mercer codes 11 PY2023
  • Mercer Consulting codes 11 13 15 17 38 50 64 70 $131,414 PY2022
  • The Bank of New York Mellon codes 21 25 28 31 50 60 61 62 71 72 $28,056 PY2022
  • BDO USA, P.C. codes 10 50 $15,092 PY2022
  • EB Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $271,301 PY2022
  • Bnym-M Db Sl Int Credit Bif Sched. D C $4.9M PY2022
  • Bnym-M Db Sl Lt Govt Bif Sched. D C $8.9M PY2022
  • Bnym-M Db Sl Lt Credit Bif Sched. D C $26.9M PY2022
  • Mercer codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 230411710-002
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.