This allocator's name, 3 more advisers and 10 more commitments

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Corporate pension in Pennsylvania

Corporate pension· Philadelphia, Pennsylvania

Corporate pension, based in Philadelphia, Pennsylvania, reporting $18.0M in assets, for 239 participants.

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

Assets
$18.0M
Funded ratio
82.5%
Fund commitments
13
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Commitments (13)Allocation policyConsultants
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. Last change: 31 Dec 2024, Changed investment consultant to Vanguard Advisors Inc.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Pennsylvania
Funds committed to
All 13
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$18.0M
Total assets, Jun 30, 2025 reported
Funded
82.5%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
13
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Common/collective trusts 90.2%
  • Registered investment companies 5.2%
Consultants and advisers
6 firms

+3 more consultants and advisers advise this allocator

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

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
13 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$716,909 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$26,291 heldDisclosed holdingaskebsa.dol.gov

+10 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
$18.0M Jun 30, 2025 reported Form 5500
$17.7M (2024-06) · $17.9M (2023-06)
Plan assets
$17.7M Jul 1, 2024 reported Form 5500
$17.9M (2023-07) · $18.3M (2022-07)
Net assets
$17.9M Jun 30, 2025 reported Form 5500
$17.6M (2024-06) · $17.9M (2023-06)
Funded ratio
82.5% Jul 1, 2024 reported Form 5500
80.0% (2023-07) · 81.2% (2022-07)
Funding target
$21.2M Jul 1, 2024 reported Form 5500
$24.3M (2023-07) · $24.3M (2022-07)
Discount rate
5.34% Jul 1, 2024 reported Form 5500
5.16% (2023-07) · 5.33% (2022-07)
Participants
239 Jul 1, 2024 reported Form 5500
241 (2023-07) · 248 (2022-07)
Contributions
$727,597 Jun 30, 2025 reported Form 5500
$845,956 (2024-06) · $947,500 (2023-06)
Benefits paid
$1.6M Jun 30, 2025 reported Form 5500
$1.7M (2024-06) · $1.8M (2023-06)
Net investment income
$296,636 Jun 30, 2025 reported Form 5500
-$213,315 (2024-06) · -$350,605 (2023-06)
Investment management fees
$60,000 Jun 30, 2025 reported Form 5500
$84,133 (2024-06) · $62,880 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025239$17.7M$21.2M82.5%$18.0MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024241$17.9M$24.3M80.0%$17.7MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023248$18.3M$24.3M81.2%$17.9MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+24 more service providers

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

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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.

Not yet on record: managers.

Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 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.

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Record history

3 dated events on the change ledger, latest first
  • Funded status changed
    2024-07-01source
  • Consultant changed
    2024-12-31source
  • Consultant changed
    2024-12-31source

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

+7 connections on the graph

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