DFX Intelligence

This allocator's name, 2 more managers and 14 more commitments

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Corporate pension in Pennsylvania

Corporate pension· Philadelphia, Pennsylvania

Corporate pension, based in Philadelphia, Pennsylvania, reporting $96.9M in assets, for 349 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: $96.9M
Funded ratio: 105.8%
Fund commitments: 8
Managers: 2

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

Commitments (8)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 started.

Capital path

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

Corporate pension in Pennsylvania

Funds committed to

US Long Corporate Bond Fund3 commitments
Blackrock Msci Acwi Equity Index Fd3 commitments
Intermediate Govt Bond Index Fund3 commitments

All 8

Managers

Blackrock Institutional Trust Company, N.A.7 commitments
Blackrock Institutional Trust Co,na3 commitments
Blackrock Institutional Trust3 commitments

All 5

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

Corporate pension

Assets

$96.9M

Total assets, Dec 31, 2024 reported

Funded

105.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Partnership/joint venture interests 0.1%
Common/collective trusts 99.9%

Consultants and advisers

2 firms

Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.7 rows, latest Dec 31, 2024
Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
Blackrock Institutional Trust3 rows, latest Dec 31, 2024

+2 more managers received commitments

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

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

From Schedule C (investment management, code 28)

Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Company, N.A.plan years
Blackrock Institutional Trust Co,naplan years 2022

What changed

5 events

Dec 31, 2024Holding started
with Northern Trust Investments, Inc.$764Kaskebsa.dol.gov
Dec 31, 2024Holding started
with Short-Term Investment Fund$22Kaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Blackrock Institutional Trust$566Kaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 19 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $27.3Maskebsa.dol.gov

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

Commitments

17 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Short-Term Investment Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Cash	$22,019 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	US Long Corporate Bond Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Fixed income	$49.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock Msci Acwi Equity Index Fdcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$5.4M held	Disclosed holding	askebsa.dol.gov

+14 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

$96.9M Dec 31, 2024 reported Form 5500

$101M (2023-12) · $96.8M (2022-12)

Plan assets

$101M Jan 1, 2024 reported Form 5500

$96.8M (2023-01) · $124M (2022-01)

Net assets

$96.9M Dec 31, 2024 reported Form 5500

$101M (2023-12) · $96.8M (2022-12)

Funded ratio

105.8% Jan 1, 2024 reported Form 5500

105.1% (2023-01) · 123.9% (2022-01)

Funding target

$81.8M Jan 1, 2024 reported Form 5500

$81.5M (2023-01) · $79.5M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.21% (2023-01) · 5.39% (2022-01)

Participants

349 Jan 1, 2024 reported Form 5500

353 (2023-01) · 357 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $2.9M (2022-12)

Benefits paid

$4.5M Dec 31, 2024 reported Form 5500

$4.1M (2023-12) · $3.8M (2022-12)

Net investment income

-$4.2M Dec 31, 2024 reported Form 5500

$4.4M (2023-12) · -$27.3M (2022-12)

Investment management fees

$387,500 Dec 31, 2024 reported Form 5500

$232,500 (2023-12) · $310,000 (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	349	$101M	$81.8M	105.8%	$96.9M	$60,612	Not disclosed	Not disclosed
2023 to Dec 31, 2023	353	$96.8M	$81.5M	105.1%	$101M	$69,884	Not disclosed	Not disclosed
2022 to Dec 31, 2022	357	$124M	$79.5M	123.9%	$96.8M	$110,955	Not disclosed	Not disclosed

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

Blackrock Institutional Trust Co. codes 28 50 51 $387,500 PY2024
Towers Watson Delaware, Inc codes 11 50 $40,800 PY2024
The Northern Trust Company codes 18 21 25 50 $30,000 PY2024

+30 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.

Record history

5 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Holding in a pooled vehicle started
2024-12-31source

+2 more changes on this record's ledger

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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

+6 connections on the graph

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