This allocator's name, 1 more adviser, 9 more commitments and 7 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Corporate pension in Pennsylvania
Corporate pension, based in Philadelphia, Pennsylvania, reporting $687M in assets, for 3,882 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $687M
- Funded ratio
- 98.3%
- Fund commitments
- 4
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to US Bank.
Capital path
who backs this record, through what, into what; each name opens its own path- Adams Street 2011 Non-Us Dev Mkt3 commitments
- Adams Street 2011 Emerging Mkt Fund3 commitments
- Adams Street 2011 US Fund LP3 commitments
- Adams Street Partners, LLC9 commitments
- Arrow Street Capital3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.7%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (preferred) 3.0%
- U.S. Government securities 11.9%
- Other investments 1.0%
- Partnership/joint venture interests 11.7%
- 103-12 investment entities 7.1%
- Registered investment companies 46.7%
- Common stock 16.7%
- US Bank Investment adviser (plan)through Dec 31, 2024 Form 5500
- U.S. Bancorp Asset Management, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Adams Street Partners, LLC9 rows, latest Dec 31, 2024
- Arrow Street Capital3 rows, latest Dec 31, 2024
- Adams Street Partners, LLCplan years
- Swarthmore Groupplan years 2022
- Eagle Assetplan years 2022
+15 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Manager relationship endedinferencewith Great Lakes Advisorsaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith US Bankaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith The Philadelphia Trust Co.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith U.S. Bancorp Asset Management, Inc.askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Hardman Johnston Global Advisorsaskebsa.dol.gov
+7 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Adams Street 2011 Non-Us Dev Mkt103 12 ie | Adams Street Partners, LLC | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Adams Street 2011 Emerging Mkt Fund103 12 ie | Adams Street Partners, LLC | Pooled vehicles | $862,263 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Adams Street 2011 US Fund LP103 12 ie | Adams Street Partners, LLC | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,882 | $642M | $571M | 98.3% | $687M | $80.7M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,989 | $639M | $579M | 102.8% | $705M | $73.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,107 | $794M | $543M | 112.9% | $702M | $89.5M | Not disclosed | Not disclosed |
- Willis Towers Watson US, LLC codes 11 15 50 $970,571 PY2024
- Arrowstreet Capital LP codes 28 51 $860,057 PY2024
- SEI Investments Company codes 28 51 52 $688,208 PY2024
+68 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
- Manager relationship ended2023-12-31source
+9 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+23 connections on the graph
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