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This allocator's name

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Corporate pension in Pennsylvania

Corporate pension· Havertown, Pennsylvania

Corporate pension, based in Havertown, Pennsylvania, reporting $578,441 in assets, for 269 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: $578,441
Funded ratio: 101.6%

Open searches Allocation policy

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, Changed investment consultant to Agincourt.

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

Corporate pension

Assets

$578,441

Total assets, Dec 31, 2023 reported

Funded

101.6%

Jan 1, 2023

Private markets target

no policy read

policy Dec 31, 2023

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 99.6%

Consultants and advisers

3 firms

Agincourt Investment adviser (plan)through Dec 31, 2022 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
PNC Bank, National Association Custodianthrough Dec 31, 2022 Form 5500

People

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

Manager roster

1 manager on Schedule C

From Schedule C (investment management, code 28)

Mill Creek Capital Advisors, LLCplan years 2022

What changed

5 events

Dec 31, 2023Consultant changedinference
with Agincourtaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Mill Creek Capital Advisors, LLCaskebsa.dol.gov
Dec 31, 2023Assets changed
down $11.6Maskebsa.dol.gov
Jan 1, 2023Funded status changed
9 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $8.9Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

22 readings

Total assets

$578,441 Dec 31, 2023 reported Form 5500

$12.2M (2022-12)

Plan assets

$12.0M Jan 1, 2023 reported Form 5500

$20.9M (2022-01)

Net assets

$571,956 Dec 31, 2023 reported Form 5500

$12.0M (2022-12)

Funded ratio

101.6% Jan 1, 2023 reported Form 5500

92.1% (2022-01)

Funding target

$11.0M Jan 1, 2023 reported Form 5500

$17.0M (2022-01)

Discount rate

5.08% Jan 1, 2023 reported Form 5500

5.24% (2022-01)

Participants

269 Jan 1, 2023 reported Form 5500

392 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$11.5M Dec 31, 2023 reported Form 5500

$6.0M (2022-12)

Net investment income

-$11.4M Dec 31, 2023 reported Form 5500

-$8.9M (2022-12)

Investment management fees

$18,276 Dec 31, 2023 reported Form 5500

$81,504 (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	269	$12.0M	$11.0M	101.5%	$578,441	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	392	$20.9M	$17.0M	92.1%	$12.2M	Not disclosed	Not disclosed	Not disclosed

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

Milliman Inc. codes 11 50 $91,478 PY2023
PNC Institutional Investments codes 15 19 50 $18,276 PY2023
Paycor, Inc. codes 15 50 $15,399 PY2023

+9 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 15, 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.

Not yet on record: fund commitments, managers.

Record history

5 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Manager relationship ended
2023-12-31source
Consultant changed
2023-12-31source

+2 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

+5 connections on the graph

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