DFX Intelligence

This allocator's name, 19 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· Philadelphia, Pennsylvania

Corporate pension, based in Philadelphia, Pennsylvania, reporting $39.5M in assets, for 571 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $39.5M
Funded ratio: 119.7%
Fund commitments: 11
Managers: 1

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

Commitments (11)Allocation policy Managers

As of 2024-12-31 · 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 2024, Holding ended.

Capital path

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

Corporate pension in Pennsylvania

Funds committed to

Russell 10-15 Yr Strips Fxd Inc Fd3 commitments
Russell 8-Year Ldi Fixed Income Fd3 commitments
14 Year Ldi Fixed Income Fund2 commitments

All 11

Managers

Russell Trust Company22 commitments

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

Corporate pension

Assets

$39.5M

Total assets, Dec 31, 2024 reported

Funded

119.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 99.4%

Consultants and advisers

2 firms

Russell Trust Company Directed trusteethrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 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

Russell Trust Company22 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Russell Trust Companyplan years

What changed

12 events

Dec 31, 2024Holding endedinference
with Russell Trust Company$638Kaskebsa.dol.gov
Dec 31, 2024Holding started
with Russell Trust Company$1.2Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Russell Trust Company$5.6Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Russell 15-20 Yr Strips Fxd Inc Fd$1.8Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Russell 25 Plus Yr Strips Fixed Inc$1.6Maskebsa.dol.gov

+7 more dated events

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

22 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Short-Term Investment Fundcollective trust	Russell Trust Company	Cash	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 10-15 Yr Strips Fxd Inc Fdcollective trust	Russell Trust Company	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 8-Year Ldi Fixed Income Fdcollective trust	Russell Trust Company	Fixed income	$23.4M held	Disclosed holding	askebsa.dol.gov

+19 more commitments

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

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Size and funding

33 readings

Total assets

$39.5M Dec 31, 2024 reported Form 5500

$41.8M (2023-12) · $40.5M (2022-12)

Plan assets

$41.8M Jan 1, 2024 reported Form 5500

$40.5M (2023-01) · $58.1M (2022-01)

Net assets

$39.5M Dec 31, 2024 reported Form 5500

$41.8M (2023-12) · $40.5M (2022-12)

Funded ratio

119.7% Jan 1, 2024 reported Form 5500

114.7% (2023-01) · 142.8% (2022-01)

Funding target

$38.4M Jan 1, 2024 reported Form 5500

$38.9M (2023-01) · $39.6M (2022-01)

Discount rate

5.09% Jan 1, 2024 reported Form 5500

5.22% (2023-01) · 5.40% (2022-01)

Participants

571 Jan 1, 2024 reported Form 5500

589 (2023-01) · 608 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$2.8M Dec 31, 2024 reported Form 5500

$2.1M (2023-12) · $4.4M (2022-12)

Net investment income

-$2.2M Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · -$17.5M (2022-12)

Investment management fees

$163,376 Dec 31, 2024 reported Form 5500

$167,544 (2023-12) · $208,267 (2022-12)

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 Dec 31, 2024	571	$41.8M	$38.4M	119.7%	$39.5M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	589	$40.5M	$38.9M	114.7%	$41.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	608	$58.1M	$39.6M	142.8%	$40.5M	Not disclosed	Not disclosed	Not disclosed

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

Willis Towers Watson US LLC codes 11 17 50 $285,937 PY2024
Russell Trust Company codes 25 28 50 51 52 64 68 99 $167,544 PY2024
Russell Short Term Invt Fd Sched. D C $12.0M PY2024

+34 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 2 traced paths of capital across the graphs.

Allocator commitments to a managerAllocator to real estate vehicle to manager

DFX traced 2 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

12 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source

+9 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

+4 connections on the graph

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