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

Ballard Spahr LLP Cash Balance Pension Plan

Corporate pensionPhiladelphia, PA
Assets
$25.9M
Total assets, Jun 30, 2025 reported
Funded
114.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Ballard Spahr LLP
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Other investments 8.6%
  • Registered investment companies 90.2%
Consultants and advisers
1 firms
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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
20 readings
Total assets
$25.9M Jun 30, 2025 reported Form 5500
$17.4M (2024-06)
Plan assets
$17.4M Jul 1, 2024 reported Form 5500
$8.9M (2023-07)
Net assets
$25.9M Jun 30, 2025 reported Form 5500
$17.4M (2024-06)
Funded ratio
114.3% Jul 1, 2024 reported Form 5500
112.7% (2023-07)
Funding target
$15.2M Jul 1, 2024 reported Form 5500
$7.9M (2023-07)
Discount rate
5.36% Jul 1, 2024 reported Form 5500
5.19% (2023-07)
Participants
246 Jul 1, 2024 reported Form 5500
243 (2023-07)
Contributions
$8.7M Jun 30, 2025 reported Form 5500
$8.8M (2024-06)
Benefits paid
$2.5M Jun 30, 2025 reported Form 5500
$1.5M (2024-06)
Net investment income
$8.5M Jun 30, 2025 reported Form 5500
$8.5M (2024-06)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025246$17.4M$15.2M114.3%$25.9Mn/an/an/a
2023 to Jun 30, 2024243$8.9M$7.9M112.7%$17.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jun 30, 2025Assets changed
    Ballard Spahr LLP Cash Balance Pension Plan total assets $17M -> $26M (+48.7%, 2024-06-30 to 2025-06-30)
  • Jul 1, 2024Assets changed
    Ballard Spahr LLP Cash Balance Pension Plan plan assets $9M -> $17M (+96.2%, 2023-07-01 to 2024-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 230382195-005
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.