DFX Intelligence

This allocator's name, 1 more adviser, 9 more commitments and 2 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 $2.9B in assets, for 37,757 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: $2.9B
Funded ratio: 83.7%
Fund commitments: 5
Managers: 1

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

Commitments (5)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

State Street Msci Eafe Index Non-Le3 commitments
Ssga Russell 3000 Index Nl Fund3 commitments
Daily Msci Emg Mkts Indx Nl Fund2 commitments

All 5

Managers

State Street Global Advisors Trust Company8 commitments
Marathon London2 commitments
Genesis Asset Managers,llp2 commitments

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

Corporate pension

Assets

$2.9B

Total assets, Dec 31, 2024 reported

Funded

83.7%

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)

Non-interest-bearing cash 0.1%
Corporate debt instruments (other) 12.3%
Corporate debt instruments (preferred) 19.6%
U.S. Government securities 33.3%
Insurance company general account 0.4%
Other investments 0.1%
Partnership/joint venture interests 4.3%
Common/collective trusts 18.6%
Registered investment companies 4.2%
Common stock 1.8%

Consultants and advisers

4 firms

Apex Fintech Solutions Custodianthrough Dec 31, 2024 Form 5500
Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

+1 more consultant or adviser 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

3 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company8 rows, latest Dec 31, 2024
Marathon London2 rows, latest Dec 31, 2023
Genesis Asset Managers,llp2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Marathon Asset Management, LPplan years 2022, 2024
Income Research & Mgmt. Inc.plan years 2022
Genesis Asset Managers,llpplan years 2022

+4 more Schedule C managers

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

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What changed

7 events

Dec 31, 2024Holding endedinference
with Marathon London$56.7Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Genesis Asset Managers,llp$448Kaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Genesis Asset Managers,llpaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 10 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with State Street Global Advisors Trust Company$49.1Maskebsa.dol.gov

+2 more dated events

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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	State Street Msci Eafe Index Non-Lecollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$93.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Daily Msci Emg Mkts Indx Nl Fundcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$62.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga Russell 3000 Index Nl Fundcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$385M 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.

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Size and funding

33 readings

Total assets

$2.9B Dec 31, 2024 reported Form 5500

$2.9B (2023-12) · $2.8B (2022-12)

Plan assets

$2.9B Jan 1, 2024 reported Form 5500

$2.8B (2023-01) · $3.4B (2022-01)

Net assets

$2.9B Dec 31, 2024 reported Form 5500

$2.9B (2023-12) · $2.8B (2022-12)

Funded ratio

83.7% Jan 1, 2024 reported Form 5500

93.6% (2023-01) · 100.3% (2022-01)

Funding target

$3.0B Jan 1, 2024 reported Form 5500

$3.0B (2023-01) · $3.1B (2022-01)

Discount rate

4.96% Jan 1, 2024 reported Form 5500

5.09% (2023-01) · 5.24% (2022-01)

Participants

37,757 Jan 1, 2024 reported Form 5500

39,631 (2023-01) · 42,942 (2022-01)

Contributions

$131M Dec 31, 2024 reported Form 5500

$195M (2023-12) · $120M (2022-12)

Benefits paid

$310M Dec 31, 2024 reported Form 5500

$337M (2023-12) · $369M (2022-12)

Net investment income

-$33.6M Dec 31, 2024 reported Form 5500

$94.8M (2023-12) · -$589M (2022-12)

Investment management fees

$2.9M Dec 31, 2024 reported Form 5500

$3.7M (2023-12) · $3.8M (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	37,757	$2.9B	$3.0B	83.7%	$2.9B	$124M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	39,631	$2.8B	$3.0B	93.6%	$2.9B	$145M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	42,942	$3.4B	$3.1B	100.3%	$2.8B	$168M	Not disclosed	Not disclosed

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

Alight Solutions codes 13 15 99 $2.1M PY2024
Legal & General Invstmt Mgmt Amer codes 28 51 $1.6M PY2024
Jennison Associates LLC codes 28 51 68 $624,292 PY2024

+60 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

7 dated events on the change ledger, latest first

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

+4 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

+13 connections on the graph

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