DFX Intelligence

This allocator's name, 3 more advisers and 5 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 $88.3M in assets, for 1,921 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: $88.3M
Funded ratio: 124.1%
Fund commitments: 3

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

Commitments (3)Allocation policy Consultants

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, Changed investment consultant to USI Consulting Group.

Capital path

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

Corporate pension in Pennsylvania

Funds committed to

Aetna Separate Account1 commitment
Wilmington Trust Collective Investm1 commitment
Separate Account 1741 commitment

Managers

Aetna Life Insurance Company2 commitments

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

Corporate pension

Assets

$88.3M

Total assets, Dec 31, 2024 reported

Funded

124.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Insurance company general account 39.6%
Common/collective trusts 8.0%
Pooled separate accounts 0.5%
Registered investment companies 50.7%

Consultants and advisers

6 firms

USI Consulting Group Pension consultantthrough Dec 31, 2024 Form 5500
Aetna Life Insurance Company Pension consultantthrough Dec 31, 2024 Form 5500
The Segal Co. (eastern States) Inc. Pension consultantthrough Dec 31, 2022 Form 5500

+3 more consultants and advisers advise this allocator

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

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

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

Aetna Life Insurance Company2 rows, latest Dec 31, 2024

What changed

10 events

Dec 31, 2024Holding endedinference
with Aetna Life Insurance Company$474Kaskebsa.dol.gov
Dec 31, 2024Holding started
with Aetna Life Insurance Company$457Kaskebsa.dol.gov
Dec 31, 2024Holding started
with Wilmington Trust Collective Investm$7.0Maskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with USI Consulting Groupaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with Aetna Life Insurance Companyaskebsa.dol.gov

+5 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

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Aetna Separate Accountseparate account	Aetna Life Insurance Company	Pooled vehicles	$457,314 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wilmington Trust Collective Investmcollective trust	Wilmington Trust	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Separate Account 174separate account	Aetna Life Insurance Company	Pooled vehicles	$474,226 held	Disclosed holding	askebsa.dol.gov

Size and funding

27 readings

Total assets

$88.3M Dec 31, 2024 reported Form 5500

$94.4M (2023-12) · $47.9M (2022-12)

Plan assets

$94.3M Jan 1, 2024 reported Form 5500

$47.9M (2023-01) · $63.7M (2022-01)

Net assets

$88.3M Dec 31, 2024 reported Form 5500

$94.3M (2023-12) · $47.9M (2022-12)

Funded ratio

124.1% Jan 1, 2024 reported Form 5500

130.2% (2023-01) · 151.1% (2022-01)

Funding target

$78.9M Jan 1, 2024 reported Form 5500

$40.4M (2023-01) · $40.7M (2022-01)

Discount rate

5.01% Jan 1, 2024 reported Form 5500

5.18% (2023-01) · 5.35% (2022-01)

Participants

1,921 Jan 1, 2024 reported Form 5500

828 (2023-01) · 845 (2022-01)

Benefits paid

$7.6M Dec 31, 2024 reported Form 5500

$3.0M (2023-12) · $3.1M (2022-12)

Net investment income

-$6.1M Dec 31, 2024 reported Form 5500

$2.0M (2023-12) · -$15.7M (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	1,921	$94.3M	$78.9M	124.1%	$88.3M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	828	$47.9M	$40.4M	130.2%	$94.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	845	$63.7M	$40.7M	151.1%	$47.9M	Not disclosed	Not disclosed	Not disclosed

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

Aetna Life Insurance Company codes 17 50 $231,543 PY2024
Segal codes 17 50 $158,600 PY2024
Principal codes 17 50 $132,070 PY2024

+18 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.

Not yet on record: managers.

Capital chain

This record sits on 5 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 5 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

10 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 started
2024-12-31source

+7 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

+7 connections on the graph

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