DFX Intelligence
This allocator's name
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· Philadelphia, Pennsylvania
Corporate pension, based in Philadelphia, Pennsylvania, reporting $5.9M in assets, for 110 participants.
Composed from this allocator's classification, location and filed figures.
As of · the latest dated event for this allocator; each figure carries its own filing or report date
- Assets
- $5.9M
- Funded ratio
- 85.8%
- Fund commitments
- 1
- Managers
- 2
As of · the latest dated event for this allocator; each figure carries its own filing or report date
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own pathCorporate pension in Pennsylvania
Funds committed to
- Allspring Global Inv Closed-End Int3 commitments
Managers
- Allspring3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Corporate pension
Assets
$5.9M
Total assets, Jun 30, 2025 reported
Funded
85.8%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
1
2 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Insurance company general account 1.8%
- Partnership/joint venture interests 12.1%
- Common/collective trusts 3.8%
- Registered investment companies 79.0%
Consultants and advisers
3 firms
- Principal Spectrum Asset Management Trusteethrough Jun 30, 2024 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
- Wells Fargo Bank Trusteethrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
- Allspring3 rows, latest Jun 30, 2025
From Schedule C (investment management, code 28)
- Allspring Global Investments LLCplan years
- Allspringplan years
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Allspring Global Inv Closed-End Intcollective trust | Allspring | Pooled vehicles | $221,555 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Allspring Global Inv Closed-End Intcollective trust | Allspring | Pooled vehicles | $311,269 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Allspring Global Inv Closed-End Intcollective trust | Allspring | Pooled vehicles | $428,105 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Net investment income
$238,700 (2024-06) · -$160,903 (2023-06)
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 110 | $5.5M | $6.1M | 85.8% | $5.9M | $708,089 | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 111 | $5.3M | $6.6M | 83.9% | $5.6M | $646,675 | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 113 | $5.5M | $6.6M | 85.8% | $5.4M | $621,908 | Not disclosed | Not disclosed |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 50 $51,138 PY2024
- Grant Thornton LLP codes 10 50 $28,350 PY2024
- Principal Financial Group codes 21 50 $11,109 PY2024
+12 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.
›Connections
every published relationship on the graph
+6 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.