DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

ST. Peter's Health Cashplus Retirement Plan

Corporate pensionHelena, MT
Assets
$60.7M
Total assets, Dec 31, 2024 reported
Funded
93.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
39
none on the tape
Plan sponsor: ST. Peter's Health
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 81.2%
  • Registered investment companies 17.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
39 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal/ab Large Cap Growth Citcollective trustPrincipalPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/causeway International Vacollective trustPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024T Rowe Price Inst Lcg Mgd Cit Ncollective trustPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Allspring Core Bond Cit Fcollective trustPrincipalFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Allspring Core Bond Cit Fcollective trustPrincipal Trust CompanyFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/ab Large Cap Growth Citcollective trustPrincipal Trust CompanyPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipal Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p Mc Indx Citcollective trustPrincipal Trust CompanyPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipal Trust CompanyPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/causeway International Vacollective trustPrincipal Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/dodge & Cox Intermediatecollective trustPrincipal Trust CompanyPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pfg/federated Total Return Bond Citcollective trustPrincipal Trust CompanyFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/mfs Value Cit Fcollective trustPrincipal Trust CompanyPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipal Trust CompanyPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/t. Rowe Price Institutioncollective trustPrincipal Trust CompanyPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023T Rowe Price Inst Lcg Mgd Cit Ncollective trustPrincipal Trust CompanyPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Allspring St Investment Fund S1collective trustPrincipal Trust CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring Core Bond Cit Fcollective trustPrincipal Trust CompanyFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring Growth Cit Ncollective trustPrincipal Trust CompanyPooled vehicles$907,769 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipal Trust CompanyPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p Mc Indx Citcollective trustPrincipal Trust CompanyPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p 500 Indexcollective trustPrincipal Trust CompanyPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/causeway International Vacollective trustPrincipal Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/dodge & Cox Intermediatecollective trustPrincipal Trust CompanyPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pfg/federated Total Return Bond Citcollective trustPrincipal Trust CompanyFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/mfs Value Cit Fcollective trustPrincipal Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipal Trust CompanyPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/t. Rowe Price Institutioncollective trustPrincipal Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T Rowe Price Inst Lcg Mgd Cit Ncollective trustPrincipal Trust CompanyPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Voya Large Cap Growth Cit Ncollective trustPrincipal Trust CompanyPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring St Investment Fund S1collective trustPrincipal Trust CompanyPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$60.7M Dec 31, 2024 reported Form 5500
$56.8M (2023-12) · $49.4M (2022-12)
Plan assets
$56.7M Jan 1, 2024 reported Form 5500
$49.4M (2023-01) · $67.5M (2022-01)
Net assets
$60.7M Dec 31, 2024 reported Form 5500
$56.8M (2023-12) · $49.4M (2022-12)
Funded ratio
93.7% Jan 1, 2024 reported Form 5500
92.7% (2023-01) · 110.5% (2022-01)
Funding target
$61.6M Jan 1, 2024 reported Form 5500
$58.7M (2023-01) · $57.6M (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.34% (2022-01)
Participants
547 Jan 1, 2024 reported Form 5500
589 (2023-01) · 614 (2022-01)
Contributions
$3.2M Dec 31, 2024 reported Form 5500
$3.7M (2023-12) · $0 (2022-12)
Benefits paid
$4.6M Dec 31, 2024 reported Form 5500
$3.7M (2023-12) · $9.0M (2022-12)
Net investment income
$3.9M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · $-18.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024547$56.7M$61.6M93.7%$60.7Mn/an/an/a
2023 to Dec 31, 2023589$49.4M$58.7M92.7%$56.8Mn/an/an/a
2022 to Dec 31, 2022614$67.5M$57.6M110.5%$49.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Short-Term Investment Fund S1 Sched. D C $1.7M PY2024
  • ALL Spring Core Bond Cit N Sched. D C PY2024
  • AB Large Cap Growth Cit N Sched. D C $2.8M PY2024
  • Blackrock Intl Equity Index Sched. D C $2.9M PY2024
  • Blackrock S&p Micap Index Cit Sched. D C PY2024
  • Blackrock S&p 500 Index Cit N Sched. D C $7.5M PY2024
  • Causeway Intl Value Cit N Sched. D C $2.2M PY2024
  • Dodge & Cox Int Bond Cit N Sched. D C $5.6M PY2024
  • Federated Total Return Bond Sched. D C $5.7M PY2024
  • MFS Value Cit N Sched. D C $2.3M PY2024
  • Multi-Manager Small Cap Cit N Sched. D C PY2024
  • T Rowe Price Inst Eq Inc Mgd Sched. D C $2.3M PY2024
  • T Rowe Prive Inst Lcg Mgd Cit Sched. D C $2.9M PY2024
  • Short-Term Investment Fund S1 Sched. D C PY2024
  • Allspring Core Bond Cit N Sched. D C $5.7M PY2024
  • Blackrock S&p Midcap Index Sched. D C $4.9M PY2024
  • Multi-Manager Small Cap Cit N Sched. D C $2.8M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Trust Company codes 15 19 21 38 50 $107,038 PY2023
  • Allspring Core Bond Cit N Sched. D C $4.9M PY2023
  • AB Large Cap Growth Cit N Sched. D C $2.6M PY2023
  • Blackrock Intl Equity Index Cit N Sched. D C $2.6M PY2023
  • Blackrock S&p Micap Index Cit N Sched. D C $4.5M PY2023
  • Blackrock S&p 500 Index Cit N Sched. D C $6.7M PY2023
  • Causeway International Value Cit N Sched. D C $2.0M PY2023
  • Dodge & Cox Intermediate Bond Cit N Sched. D C $4.9M PY2023
  • Federated Total Return Bond Cit N Sched. D C $4.9M PY2023
  • MFS Value Cit N Sched. D C $2.1M PY2023
  • Multi-Manager Small Cap Cit N Sched. D C $2.6M PY2023
  • T Rowe Price Inst Eq Inc Mgd Cit N Sched. D C $2.0M PY2023
  • T Rowe Price Inst Lcg Mgd Cit N Sched. D C $2.6M PY2023
  • Short-Term Investment Fund S1 Sched. D C $1.2M PY2023
  • USI Consulting Group codes 11 PY2023
  • Principal Trust Company codes 15 19 21 38 50 $117,589 PY2022
  • Allspring Core Bond Cit N Sched. D C $4.5M PY2022
  • Allspring Growth Cit N Sched. D C $907,769 PY2022
  • Blackrock Intl Equity Index Cit N Sched. D C $2.5M PY2022
  • Blackrock S&p Micap Index Cit N Sched. D C $4.2M PY2022
  • Blackrock S&p 500 Index Cit N Sched. D C $6.3M PY2022
  • Causeway International Value Cit N Sched. D C $1.9M PY2022
  • Dodge & Cox Intermediate Bond Cit N Sched. D C $4.6M PY2022
  • Federated Total Return Bond Cit N Sched. D C $4.5M PY2022
  • MFS Value Cit N Sched. D C $1.9M PY2022
  • Multi-Manager Small Cap Cit N Sched. D C $2.4M PY2022
  • T Rowe Price Inst Eq Inc Mgd Cit N Sched. D C $1.9M PY2022
  • T Rowe Price Inst Lcg Mgd Cit N Sched. D C $1.9M PY2022
  • Voya Large-Cap Growth Cit N Sched. D C $1.8M PY2022
  • Short-Term Investment Fund S1 Sched. D C $1.2M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding endedinference
    ST. Peter's Health Cashplus Retirement Plan no longer reports Principal/blackrock S&p Mc Indx Cit (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/blackrock S&p Mc Indx Citaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    ST. Peter's Health Cashplus Retirement Plan plan assets $49M -> $57M (+14.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    ST. Peter's Health Cashplus Retirement Plan no longer reports Allspring Growth Cit N (last held $907,769 at 2022-12-31; absent from the 2023-12-31 filing)
    with Allspring Growth Cit Naskebsa.dol.gov
  • Dec 31, 2023Holding started
    ST. Peter's Health Cashplus Retirement Plan first reports an interest in Principal/ab Large Cap Growth Cit: $3M at 2023-12-31
    with Principal/ab Large Cap Growth Citaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    ST. Peter's Health Cashplus Retirement Plan no longer reports Voya Large Cap Growth Cit N (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Voya Large Cap Growth Cit Naskebsa.dol.gov
  • Dec 31, 2023Assets changed
    ST. Peter's Health Cashplus Retirement Plan total assets $49M -> $57M (+14.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    ST. Peter's Health Cashplus Retirement Plan funded ratio 110.5% -> 92.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    ST. Peter's Health Cashplus Retirement Plan plan assets $67M -> $49M (-26.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 810233121-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.