DFX Intelligence

This allocator's name, 6 more advisers, 4 more commitments and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate pension in Pennsylvania

Corporate pension· Malvern, Pennsylvania

Corporate pension, based in Malvern, Pennsylvania, reporting $2.4B in assets, for 32,681 participants.

Composed from this allocator's classification, location and filed figures.

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $2.4B
Funded ratio: 81.2%
Fund commitments: 4
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (4)Allocation policy Managers

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2023, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Pennsylvania

Funds committed to

S&p 500 Flagship Nl Fund2 commitments
Jpmcb International Equity Fund2 commitments
Daily Msci Eafe Index Nl Fund2 commitments

All 4

Managers

State Street Global Advisors Trust Company4 commitments
JP Morgan Chase2 commitments
MFS Heritage Trust Company1 commitment

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$2.4B

Total assets, Dec 31, 2023 reported

Funded

81.2%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Non-interest-bearing cash 0.2%
Corporate debt instruments (other) 20.2%
Corporate debt instruments (preferred) 19.7%
U.S. Government securities 21.6%
Insurance company general account 0.0%
Other investments 0.5%
Common/collective trusts 12.1%
Master trust investment accounts 2.5%
Registered investment companies 1.8%
Common stock 17.1%
Preferred stock 0.0%

Consultants and advisers

9 firms

Pacific Resources Benefit General consultantthrough Dec 31, 2022 Form 5500
J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
Pricewaterhousecoopers LLP General consultantthrough Dec 31, 2022 Form 5500

+6 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company4 rows, latest Dec 31, 2023
JP Morgan Chase2 rows, latest Dec 31, 2023
MFS Heritage Trust Company1 row, latest Dec 31, 2023

From Schedule C (investment management, code 28)

MFS Heritage Trust Companyplan years
JP Morgan Chaseplan years
Capital International, Inc.plan years 2023

+9 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

6 events

Dec 31, 2023Holding started
with MFS Cit - Blnded Res Large Cp Gr Fd$29.4Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Capital International, Inc.askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with J.P. Morgan Investment Managementaskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
Jan 1, 2023Funded status changed
down 21 pointsaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2023	S&p 500 Flagship Nl Fundcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$177M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Jpmcb International Equity Fundcollective trust	JP Morgan Chase	Public equity	$30.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	MFS Cit - Blnded Res Large Cp Gr Fdcollective trust	MFS Heritage Trust Company	Pooled vehicles	$29.4M held	Disclosed holding	askebsa.dol.gov

+4 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

22 readings

Total assets

$2.4B Dec 31, 2023 reported Form 5500

$2.3B (2022-12)

Plan assets

$2.3B Jan 1, 2023 reported Form 5500

$3.3B (2022-01)

Net assets

$2.4B Dec 31, 2023 reported Form 5500

$2.3B (2022-12)

Funded ratio

81.2% Jan 1, 2023 reported Form 5500

102.4% (2022-01)

Funding target

$2.3B Jan 1, 2023 reported Form 5500

$2.4B (2022-01)

Discount rate

5.22% Jan 1, 2023 reported Form 5500

5.39% (2022-01)

Participants

32,681 Jan 1, 2023 reported Form 5500

32,359 (2022-01)

Contributions

$65.0M Dec 31, 2023 reported Form 5500

$65.0M (2022-12)

Benefits paid

$192M Dec 31, 2023 reported Form 5500

$339M (2022-12)

Net investment income

$83.6M Dec 31, 2023 reported Form 5500

-$1.0B (2022-12)

Investment management fees

$5.0M Dec 31, 2023 reported Form 5500

$6.1M (2022-12)

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	32,681	$2.3B	$2.3B	81.2%	$2.4B	Not disclosed	$59.7M	Not disclosed
2022 to Dec 31, 2022	32,359	$3.3B	$2.4B	102.4%	$2.3B	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fidelity Institutional Asset Mgt codes 28 50 51 52 68 71 $2.5M PY2023
Pgim, Inc codes 28 50 51 $818,226 PY2023
Telus Health (US) Ltd. codes 15 50 $801,674 PY2023

+51 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

This record sits on 18 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 18 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2023-01-01source
Manager relationship started
2023-12-31source

+3 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+22 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.