DFX Intelligence

This allocator's name and 1 more adviser

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Corporate pension in Pennsylvania

Corporate pension· Philadelphia, Pennsylvania

Corporate pension, based in Philadelphia, Pennsylvania, reporting $22.3M in assets, for 2,853 participants.

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

As of 2024-12-09 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $22.3M
Funded ratio: 83.3%
Fund commitments: 1
Managers: 1

Open searches Similar plans, same strategy Commitments (1)

Allocation policy Managers

As of 2024-12-09 · 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: 9 Dec 2024, Total assets changed.

Capital path

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

Corporate pension in Pennsylvania

Funds committed to

DB Growth Portfolio2 commitments

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

Corporate pension

Assets

$22.3M

Total assets, Dec 9, 2024 reported

Funded

83.3%

Dec 10, 2023

Private markets target

no policy read

policy Dec 9, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 9, 2024

Actual allocation lines without a target (as filed)

Corporate debt instruments (other) 31.6%
U.S. Government securities 11.2%
Other investments 0.4%
Common/collective trusts 49.9%
Registered investment companies 4.5%

Consultants and advisers

4 firms

PWC US Tax LLP Actuarythrough Dec 9, 2024 Form 5500
Midwest Institutional Trust Company Custodianthrough Dec 9, 2023 Form 5500
PWC US Consulting LLP Actuarythrough Dec 9, 2023 Form 5500

+1 more consultant or adviser 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 Schedule C

From Schedule C (investment management, code 28)

MWM Consulting Groupplan years 2024
Capfinancial Partners, LLCplan years 2023
SLC Managementplan years 2023

What changed

3 events

Dec 9, 2024Assets changed
down $28.0Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with MWM Consulting Groupaskebsa.dol.gov
Dec 10, 2023Assets changed
down $12.7Maskebsa.dol.gov

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 9, 2024	DB Growth Portfoliocollective trust	Wilmington Trust, N.A.	Pooled vehicles	$11.1M held		Disclosed holding	askebsa.dol.gov
as of Dec 9, 2023	DB Growth Portfoliocollective trust	Great Gray Trust Company, LLC	Pooled vehicles	$24.6M held		Disclosed holding	askebsa.dol.gov

Size and funding

22 readings

Total assets

$22.3M Dec 9, 2024 reported Form 5500

$50.3M (2023-12)

Plan assets

$50.2M Dec 10, 2023 reported Form 5500

$62.9M (2022-12)

Net assets

$22.3M Dec 9, 2024 reported Form 5500

$50.1M (2023-12)

Funded ratio

83.3% Dec 10, 2023 reported Form 5500

84.8% (2022-12)

Funding target

$60.3M Dec 10, 2023 reported Form 5500

$73.3M (2022-12)

Discount rate

5.19% Dec 10, 2023 reported Form 5500

5.41% (2022-12)

Participants

2,853 Dec 10, 2023 reported Form 5500

3,639 (2022-12)

Contributions

$1.9M Dec 9, 2024 reported Form 5500

$1.1M (2023-12)

Benefits paid

$34.1M Dec 9, 2024 reported Form 5500

$17.1M (2023-12)

Net investment income

-$27.9M Dec 9, 2024 reported Form 5500

-$13.9M (2023-12)

Investment management fees

$158,704 Dec 9, 2024 reported Form 5500

$137,757 (2023-12)

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 9, 2024	2,853	$50.2M	$60.3M	83.3%	$22.3M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 9, 2023	3,639	$62.9M	$73.3M	84.8%	$50.3M	Not disclosed	Not disclosed	Not disclosed

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

PWC US Tax LLP codes 11 50 $495,748 PY2023
Midwest Institutional Trust Company codes 15 19 21 50 $77,233 PY2023
Captrust Financial Advisors codes 28 $68,916 PY2023

+12 more service providers

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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.

Record history

3 dated events on the change ledger, latest first

Manager relationship started
2023-12-31source
Total assets changed
2023-12-10source
Total assets changed
2024-12-09source

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

+8 connections on the graph

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