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

C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W•

Corporate pensionBlue Bell, PA
Assets
$14.3M
Total assets, Dec 31, 2024 reported
Funded
99.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: C•• T••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 1.4%
  • Registered investment companies 97.7%
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
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••••••••• S•••••••••separate accountP••••••••• R••••••••• • A•••••• I••Cash$201,094 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A••••••• C•••••• S• C•• V••••separate accountP••••••••• R••••••••• • A•••••• I••Pooled vehicles$141,252 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•••• L••• D•• B••• •••separate accountP••••••••• R••••••••• • A•••••• I••Fixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023T• R••• P•••• L•• G•• E• •••separate accountP••••••••• R••••••••• • A•••••• I••Pooled vehicles$572,140 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•••••••••separate accountP••••••••• R••••••••• • A•••••• I••Cash$338,012 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• C•• V•••• F••• I•collective trustWilmington TrustPublic equity$572,988 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• C•• G••••• C•••• I•collective trustWilmington TrustPublic equity$141,720 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•••••••••separate accountP••••••••• R••••••••• • A•••••• I••Cash$282,531 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A••••••• C•••••• S• C•• V••••separate accountP••••••••• R••••••••• • A•••••• I••Pooled vehicles$355,391 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••• L••• D•• B••• •••separate accountP••••••••• R••••••••• • A•••••• I••Fixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T• R••• P•••• L•• G•• E• •••separate accountP••••••••• R••••••••• • A•••••• I••Pooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• C•• V•••• F••• I•collective trustWilmington TrustPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• C•• G••••• C•••• I•collective trustWilmington TrustPublic equity$349,306 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$14.3M Dec 31, 2024 reported Form 5500
$14.4M (2023-12) · $13.9M (2022-12)
Plan assets
$14.5M Jan 1, 2024 reported Form 5500
$13.9M (2023-01) · $18.8M (2022-01)
Net assets
$14.3M Dec 31, 2024 reported Form 5500
$14.4M (2023-12) · $13.9M (2022-12)
Funded ratio
99.9% Jan 1, 2024 reported Form 5500
95.6% (2023-01) · 109.6% (2022-01)
Funding target
$15.3M Jan 1, 2024 reported Form 5500
$15.7M (2023-01) · $15.8M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
290 Jan 1, 2024 reported Form 5500
295 (2023-01) · 299 (2022-01)
Contributions
$430,000 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.3M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Net investment income
$-29,290 Dec 31, 2024 reported Form 5500
$441,683 (2023-12) · $-4.8M (2022-12)
Investment management fees
$134,429 Dec 31, 2024 reported Form 5500
$235,210 (2023-12) · $8,906 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024290$14.5M$15.3M99.9%$14.3Mn/an/an/a
2023 to Dec 31, 2023295$13.9M$15.7M95.6%$14.4Mn/an/an/a
2022 to Dec 31, 2022299$18.8M$15.8M109.6%$13.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • E•••••• A•••••• Insurance Company codes 11 $38,607 PY2024
  • NFP Retirement Inc codes $7,275 PY2024
  • P•••• L••• D•• B••• ••• Sched. D P PY2024
  • T• R••• P•••• L•• G•• E• ••• Sched. D P PY2024
  • A••••••• C•••••• S• C•• V•••• Sched. D P PY2024
  • P••••••••• S••••••••• Sched. D P $201,094 PY2024
  • L•••• C•• V•••• F••• I• Sched. D C PY2024
  • S•••• C•• G••••• C•••• I• Sched. D C PY2024
  • E•••••• codes 11 PY2024
  • E•••••• A•••••• Insurance Company codes 11 $43,205 PY2023
  • NFP Retirement Inc codes $14,550 PY2023
  • L•••• C•• V•••• F••• I• Sched. D C $572,988 PY2023
  • A••••••• C•••••• S• C•• V•••• Sched. D P $141,252 PY2023
  • P•••• L••• D•• B••• ••• Sched. D P $3.6M PY2023
  • T• R••• P•••• L•• G•• E• ••• Sched. D P $572,140 PY2023
  • P••••••••• S••••••••• Sched. D P $338,012 PY2023
  • S•••• C•• G••••• C•••• I• Sched. D C $141,720 PY2023
  • E•••••• codes 11 PY2023
  • P••••••••• Retirement Ins & A•••••• codes 11 $34,353 PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2022
  • P••••••••• S••••••••• Sched. D P $282,531 PY2022
  • Blackrock Eqty Index Cl R Fd Sched. D C PY2022
  • S•••• C•• G••••• C•••• I• Sched. D C $349,306 PY2022
  • S•••• Cap Gr Fd Fee Cl I1 Sched. D C PY2022
  • S•••• Cap V•••• I1 Fund Sched. D C PY2022
  • A••••••• C•••••• S• C•• V•••• Sched. D P $355,391 PY2022
  • P•••• L••• D•• B••• ••• Sched. D P $2.7M PY2022
  • T• R••• P•••• L•• G•• E• ••• Sched. D P $1.0M PY2022
  • L•••• C•• V•••• F••• I• Sched. D C $1.1M PY2022
  • Blackrock Msci Acwi Ex-Us in R Sched. D C PY2022
  • Prin Ldi L••• Duration Sa-Z Sched. D P PY2022
  • E•••••• codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding endedinference
    C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W• no longer reports A••••••• C•••••• S• C•• V•••• (P••••••••• R••••••••• • A•••••• I••) (last held $141,252 at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••• R••••••••• • A•••••• I••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W• no longer reports S•••• C•• G••••• C•••• I• (last held $141,720 at 2023-12-31; absent from the 2024-12-31 filing)
    with S•••• C•• G••••• C•••• I•askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W• no longer reports P•••• L••• D•• B••• ••• (P••••••••• R••••••••• • A•••••• I••) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••• R••••••••• • A•••••• I••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W• no longer reports T• R••• P•••• L•• G•• E• ••• (P••••••••• R••••••••• • A•••••• I••) (last held $572,140 at 2023-12-31; absent from the 2024-12-31 filing)
    with P••••••••• R••••••••• • A•••••• I••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W• no longer reports L•••• C•• V•••• F••• I• (last held $572,988 at 2023-12-31; absent from the 2024-12-31 filing)
    with L•••• C•• V•••• F••• I•askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W• funded ratio 95.6% -> 99.9% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W• funded ratio 109.6% -> 95.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    C•• T••••••••• I••• P•••••• P••• f•• H••••• E•••••••• a• M••••••••• W• plan assets $19M -> $14M (-25.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133314599-005
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.