DFX Intelligence

This allocator's name, 2 more advisers and 9 more commitments

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· King of Prussia, Pennsylvania

Corporate pension, based in King of Prussia, Pennsylvania, reporting $36.8M in assets, for 400 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: $36.8M
Funded ratio: 99.8%
Fund commitments: 4
Managers: 1

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

Commitments (4)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, Changed investment consultant to Cbiz Ris.

Capital path

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

Corporate pension in Pennsylvania

Funds committed to

Blackrock Long Term Govt Nl Index3 commitments
Short-Term Investment Fund3 commitments
PRU Emerging Market Debt Fund3 commitments

All 4

Managers

Blackrock Investments, LLC6 commitments
Prudential Trust Co.6 commitments

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

Corporate pension

Assets

$36.8M

Total assets, Dec 31, 2024 reported

Funded

99.8%

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)

Interest-bearing cash 1.6%
Common/collective trusts 27.2%
Registered investment companies 71.2%

Consultants and advisers

5 firms

Rocaton Investment adviser (plan)through Dec 31, 2022 Form 5500
Prudential Trust Co. Investment adviser (plan)through Dec 31, 2022 Form 5500
Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500

+2 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

2 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Investments, LLC6 rows, latest Dec 31, 2024
Prudential Trust Co.6 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Blackrock Investments, LLCplan years
Blackrockplan years 2022

What changed

5 events

Dec 31, 2024Consultant changedinference
with Cbiz Risaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with Rocatonaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Blackrockaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 20 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $14.1Maskebsa.dol.gov

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

Commitments

12 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Blackrock Long Term Govt Nl Indexcollective trust	Blackrock Investments, LLC	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Short-Term Investment Fundcollective trust	Blackrock Investments, LLC	Cash	$198 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	PRU Emerging Market Debt Fundcollective trust	Prudential Trust Co.	Private credit	$1.1M held	Disclosed holding	askebsa.dol.gov

+9 more commitments

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

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

Size and funding

33 readings

Total assets

$36.8M Dec 31, 2024 reported Form 5500

$39.5M (2023-12) · $40.4M (2022-12)

Plan assets

$39.5M Jan 1, 2024 reported Form 5500

$40.3M (2023-01) · $54.5M (2022-01)

Net assets

$36.8M Dec 31, 2024 reported Form 5500

$39.5M (2023-12) · $40.3M (2022-12)

Funded ratio

99.8% Jan 1, 2024 reported Form 5500

99.7% (2023-01) · 119.9% (2022-01)

Funding target

$35.8M Jan 1, 2024 reported Form 5500

$38.1M (2023-01) · $39.8M (2022-01)

Discount rate

5.02% Jan 1, 2024 reported Form 5500

5.14% (2023-01) · 5.31% (2022-01)

Participants

400 Jan 1, 2024 reported Form 5500

412 (2023-01) · 429 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$3.2M Dec 31, 2024 reported Form 5500

$3.8M (2023-12) · $3.8M (2022-12)

Net investment income

-$2.7M Dec 31, 2024 reported Form 5500

-$876,684 (2023-12) · -$14.1M (2022-12)

Investment management fees

$49,776 Dec 31, 2024 reported Form 5500

$206,089 (2023-12) · $113,422 (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	400	$39.5M	$35.8M	99.8%	$36.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	412	$40.3M	$38.1M	99.7%	$39.5M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	429	$54.5M	$39.8M	119.9%	$40.4M	Not disclosed	Not disclosed	Not disclosed

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

Prudential codes 27 $30,402 PY2024
Deloitte & Touche LLP codes 10 $20,000 PY2024
Wells Fargo Bank, N.A. codes 21 $18,002 PY2024

+26 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.

Consultant to allocator 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.

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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
2024-12-31source

+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

+8 connections on the graph

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