DFX Intelligence

This allocator's name and 3 more dated events

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Corporate pension in Pennsylvania

Corporate pension· Allentown, Pennsylvania

Corporate pension, based in Allentown, Pennsylvania, for 548 participants.

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

As of 2025-07-15 · the latest dated event for this allocator; each figure carries its own filing or report date

Funded ratio: 107.2%
Fund commitments: 1

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

Commitments (1)Allocation policy

As of 2025-07-15 · 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: 15 Jul 2025, Total assets changed.

Capital path

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

Corporate pension in Pennsylvania

Funds committed to

Prin Liquid Assets Sep Acct-Z3 commitments

Managers

Principal3 commitments

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

Corporate pension

Assets

not established

Total assets, Jul 15, 2025 reported

Funded

107.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Corporate debt instruments (other) 62.1%
U.S. Government securities 9.4%
Other investments 4.1%
Pooled separate accounts 1.3%
Registered investment companies 22.1%

Consultants and advisers

3 firms

SEI Investments Company Pension consultantthrough Dec 31, 2022 Form 5500
US Bank Trusteethrough Jul 15, 2025 Form 5500
Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500

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

Principal3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Atlanta Capital Management Co., LLCplan years 2022
Metlife Investment Managementplan years 2022

What changed

8 events

Jul 15, 2025Assets changed
down $67.6Maskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Metlife Investment Managementaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Atlanta Capital Management Co., LLCaskebsa.dol.gov
Dec 31, 2024Assets changed
down $25.1Maskebsa.dol.gov
Jan 1, 2024Funded status changed
6 pointsaskebsa.dol.gov

+3 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	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$851,578 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Prin Liquid Assets Sep Acct-Zseparate account	Principal	Pooled vehicles	$1.7M held	Disclosed holding	askebsa.dol.gov

Size and funding

40 readings

Total assets

$0 Jul 15, 2025 reported Form 5500

$67.6M (2024-12) · $92.7M (2023-12) · $88.6M (2022-12)

Plan assets

$92.4M Jan 1, 2024 reported Form 5500

$88.6M (2023-01) · $110M (2022-01)

Net assets

$0 Jul 15, 2025 reported Form 5500

$67.6M (2024-12) · $92.7M (2023-12) · $88.5M (2022-12)

Funded ratio

107.2% Jan 1, 2024 reported Form 5500

100.9% (2023-01) · 109.1% (2022-01)

Funding target

$82.9M Jan 1, 2024 reported Form 5500

$84.7M (2023-01) · $81.1M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.07% (2023-01) · 5.40% (2022-01)

Participants

548 Jan 1, 2025 reported Form 5500

578 (2024-01) · 1,046 (2023-01) · 1,060 (2022-01)

Contributions

$0 Jul 15, 2025 reported Form 5500

$0 (2024-12) · $0 (2023-12) · $0 (2022-12)

Benefits paid

$66.6M Jul 15, 2025 reported Form 5500

$24.6M (2024-12) · $4.7M (2023-12) · $4.3M (2022-12)

Net investment income

-$67.6M Jul 15, 2025 reported Form 5500

-$25.1M (2024-12) · $4.2M (2023-12) · -$21.4M (2022-12)

Investment management fees

$55,748 Jul 15, 2025 reported Form 5500

$202,671 (2024-12) · $309,847 (2023-12) · $254,634 (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Jul 15, 2025	548	Not disclosed	Not disclosed	n/a	$0	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	578	$92.4M	$82.9M	107.2%	$67.6M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,046	$88.6M	$84.7M	100.9%	$92.7M	$3.5M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,060	$110M	$81.1M	109.1%	$88.6M	$4.2M	Not disclosed	Not disclosed

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

Principal Life Insurance Company codes 13 50 64 $59,224 PY2025
SEI Investments codes 26 50 $55,748 PY2025
US Bank codes 21 50 $7,192 PY2025

+20 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: assets, managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path 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

8 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Total assets changed
2025-07-15source

+5 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

+6 connections on the graph

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