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AllocatorsPlancorporate pension<100m

The York Water Company Pension Plan for General and Administrative Employees

Allocators

York, PA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:573d45f4-d2a3-4d1c-b222-4308084b8436

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 4:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 15
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $45.4Mlatest reading; see basis
Assets as of: Dec 31, 2025
Assets basis: REPORTED
Funded ratio: 102%
Participants: 106
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2025
People: 0

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 14 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$522,107	Dec 31, 2025	Derived
U.S. Government securities	n/a	n/a	n/a	18	$8.3M	Dec 31, 2025	Derived
Corporate debt instruments (other)	n/a	n/a	n/a	60	$27.2M	Dec 31, 2025	Derived
Registered investment companies	n/a	n/a	n/a	20	$9.0M	Dec 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Conrad Siegel	actuary	Jan 1, 2025	Dec 31, 2025	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Fidelity Management & Research Comp	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Federated Hermes Govt Oblig	Investment management	Jan 1, 2025	Dec 31, 2025	no	fact
Southeastern Asset Inc.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Advisors Inner Circle Fund	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Seafarer Overseas Growth and Income	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Robert W. Baird & Co.	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Touchstone	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Pimco	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Invesco Qqq Trust	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Blackrock Fund Advisors	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← York Water CompanyPlan sponsorPlan sponsor
Jan 1, 2025 to presentfactForm 5500

Advised by (1)

→ Conrad SiegelInvestment consultantactuary
Jan 1, 2025 to Dec 31, 2025factForm 5500

Manages for (10)

← Fidelity Management & Research CompManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← Federated Hermes Govt ObligManager with allocator capitalInvestment management
Jan 1, 2025 to Dec 31, 2025factForm 5500
← Advisors Inner Circle FundManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Seafarer Overseas Growth and IncomeManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Robert W. Baird & Co.Investment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← TouchstoneManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← PimcoInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Invesco Qqq TrustManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Blackrock Fund AdvisorsManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Southeastern Asset Inc.Manager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship ended
Blackrock Advisors LLC no longer appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2024 vs 2023)
Blackrock Fund Advisors Form 5500observed 5 days ago
Occurred
Dec 31, 2024
Manager relationship ended
Pacific Investment Company LLC no longer appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2024 vs 2023)
Pimco Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship started
Federated Hermes Govt Oblig appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Federated Hermes Govt Oblig Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Touchstone no longer appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Touchstone Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Advisors Inner Circle Fund no longer appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Advisors Inner Circle Fund Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Invesco Qqq Trust no longer appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Invesco Qqq Trust Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Seafarer Overseas Growth and Income no longer appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Seafarer Overseas Growth and Income Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship started
Fidelity & Research Company appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Fidelity Management & Research Comp Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Southeastern Asset Inc. no longer appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Southeastern Asset Inc.Form 5500observed 5 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Robert W. Baird & Co. Incorporated no longer appears on The York Water Company Pension Plan for General and Administrative Employees's Schedule C as investment manager (plan year 2023 vs 2022)
Robert W. Baird & Co.Form 5500observed 5 days ago

Show 5 bookkeeping events

Occurred
Jan 1, 2025
The York Water Company Pension Plan for General and Administrative Employees funded ratio 105.0% -> 101.8% (2024-01-01 to 2025-01-01)
Occurred
Jan 1, 2024
The York Water Company Pension Plan for General and Administrative Employees plan assets $38M -> $44M (+14.2%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
The York Water Company Pension Plan for General and Administrative Employees funded ratio 112.0% -> 105.0% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
The York Water Company Pension Plan for General and Administrative Employees total assets $38M -> $44M (+14.2%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
The York Water Company Pension Plan for General and Administrative Employees plan assets $44M -> $38M (-13.6%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:573d45f4-d2a3-4d1c-b222-4308084b8436
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

The York Water Company Pension Plan for General and Administrative Employees

Allocators

York, PA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:573d45f4-d2a3-4d1c-b222-4308084b8436

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Interest-bearing cash

n/a

$522,107

Dec 31, 2025

Derived

U.S. Government securities

n/a

$8.3M

Dec 31, 2025

Derived

Corporate debt instruments (other)

n/a

$27.2M

Dec 31, 2025

Derived

Registered investment companies

n/a

$9.0M

Dec 31, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Conrad Siegel

actuary

Jan 1, 2025

Dec 31, 2025

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Fidelity Management & Research Comp

Investment management

Jan 1, 2025

Dec 31, 2025

fact

Federated Hermes Govt Oblig

Investment management

Jan 1, 2025

Dec 31, 2025

fact

Southeastern Asset Inc.

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Advisors Inner Circle Fund

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Seafarer Overseas Growth and Income

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Robert W. Baird & Co.

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Touchstone

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Pimco

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Invesco Qqq Trust

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Blackrock Fund Advisors

Investment management

Jan 1, 2022

Dec 31, 2022

fact