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
Emory Healthcare, Inc. Retirement Plan
Corporate pensionAtlanta, GA
Assets
$261M
Total assets, Dec 31, 2024 reported
Funded
92.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
29
none on the tape
Plan sponsor: Emory Healthcare, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Other investments 0.1%
- Partnership/joint venture interests 16.6%
- Common/collective trusts 64.9%
- Master trust investment accounts 17.6%
Consultants and advisers
3 firms
- Mercer Consulting Group LLC Actuarythrough Dec 31, 2024 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
11 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street - Russell 20005 rows, latest Dec 31, 2024
- Axiom International Investors2 rows, latest Dec 31, 2024
- Davidson Kempner Capital Mgmt LP2 rows, latest Dec 31, 2024
- Blackrock Long Duration Corporate2 rows, latest Dec 31, 2024
- 400 Capital Management LLC2 rows, latest Dec 31, 2024
- Wellington Fd2 rows, latest Dec 31, 2024
- William Blair Investment Management1 rows, latest Dec 31, 2022
- GQG Partners LLC1 rows, latest Dec 31, 2022
- Legal and General1 rows, latest Dec 31, 2022
- Lindsell Train Ltd1 rows, latest Dec 31, 2022
- State Street Global Advisors Trust1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Nepc, LLCplan years 2022
- Blackrock Institutional Trust Co,naplan years 2022
- State Street Bank & Trust Companyplan years 2022
- William Blair Investment Mgmt, LLCplan years 2022
- Wellington Trust Companyplan years 2022
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Axiom Emerging Mkts Equity Fundcollective trust | Axiom International Investors | Public equity | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Caxton Global Class T-1 Shares Bcollective trust | Caxton Associates LP | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Davidson Kempner Internationalcollective trust | Davidson Kempner Capital Mgmt LP | Pooled vehicles | $4.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ftse Rafi US 1000 Index Nl Ctfcollective trust | State Street Global Advisors | Pooled vehicles | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Russell 3000 Index Noncollective trust | State Street - Russell 2000 | Pooled vehicles | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $53.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S&p 500 Flagship Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $20.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Segpart C1s1 Seg Partners Offshorecollective trust | Select Equity Group LP. | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Tranche a Series 172 400 Capital Crcollective trust | 400 Capital Management LLC | Pooled vehicles | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wellington Ctf Intermediate Bondcollective trust | Wellington Fd | Fixed income | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Juniperus Insurance Opp Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | William Blair Emerging Mkts Growthcollective trust | William Blair Investment Management | Pooled vehicles | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Segpart C1s1 Seg Partners Offshorecollective trust | Select Equity Group LP | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Artisan Global Opportunities Trustcollective trust | Artisan Partners Limited Partnership | Pooled vehicles | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Axiom Emerging Mkts Equity Fundcollective trust | Axiom International Investors | Public equity | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Caxton Global Class T-1 Shares Bcollective trust | Caxton Associates LP | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Davidson Kempner Internationalcollective trust | Davidson Kempner Capital Mgmt LP | Pooled vehicles | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GQG Partners Global Equity Citcollective trust | GQG Partners LLC | Public equity | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Legal & General U.S. Long Durationcollective trust | Legal and General | Fixed income | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Lindsell Train Global Equity LLCcollective trust | Lindsell Train Ltd | Public equity | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $44.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street Russell 3000 Index Noncollective trust | State Street - Russell 2000 | Pooled vehicles | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street Msci Acw1 Ex USA Im Ncollective trust | State Street Global Advisors Trust | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Juniperus Insurance Opp Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $4.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Tranche a Series 172 400 Capital Crcollective trust | 400 Capital Management LLC | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC Cif US Research Equityportfoliocollective trust | Wellington Trust Company Na | Pooled vehicles | $7.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC Cif Sm Cap 2000collective trust | Wellington Trust Company Na | Pooled vehicles | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wellington Ctf Intermediate Bondcollective trust | Wellington Fd | Fixed income | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Eu2 Ssga Ftse Rafi UScollective trust | State Street Global Advisors Limited | Pooled vehicles | $13.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
38 readings
Funded ratio
112.7% (2023-01) · 88.2% (2022-12) · 108.0% (2022-01)
Funding target
$1.9M (2023-01) · $311M (2022-12) · $300M (2022-01)
Discount rate
4.93% (2023-01) · 5.29% (2022-12) · 5.47% (2022-01)
Investment management fees
$1,545 (2023-12) · $564,657 (2022-12)
Form 5500 filings
5 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 | 6,704 | $272M | $316M | 92.6% | $261M | $43.2M | $45.9M | $0 |
| 2023 to Dec 31, 2023 | 6,772 | $261M | $311M | 88.2% | $272M | $0 | $272M | $0 |
| 2023 to Dec 31, 2023 | 527 | $2.1M | $1.9M | 112.7% | $0 | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 6,772 | $261M | $311M | 88.2% | $261M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 7,386 | $366M | $300M | 108.0% | $263M | $24.6M | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Nepc, LLC codes 28 $296,680 PY2024
- Cbiz Tax and Advisory Services codes 65 $275,315 PY2024
- Mercer Consulting Group LLC codes 11 $184,598 PY2024
- The Bank of New York Mellon codes 18 $107,395 PY2024
- Blackrock Institutional Trust codes 28 $71,739 PY2024
- Kilpatrick Townsend & Stockton codes 29 $46,957 PY2024
- Frazier & Deeter LLC codes 10 $30,000 PY2024
- State Street Bank and Trust codes 28 $17,048 PY2024
- Wellington Trust Company Na codes 28 $16,474 PY2024
- Long US Treasury Index Nl Fund Sched. D C $43.4M PY2024
- Msci Eafe 100 Percent Hedged Td Usd Sched. D C $9.0M PY2024
- Long Duration Corp Credit Screened Sched. D C $53.6M PY2024
- Segpart C1s1 Seg Partners Offshore Sched. D C $3.8M PY2024
- Tranche a Series 172 400 Capital Cr Sched. D C $4.4M PY2024
- WTC Cif II US Investment Grade Inte Sched. D C $8.5M PY2024
- Msci Eafe Index - Nl Retirement Pla Sched. D C $1.3M PY2024
- S&p 500 Flagship Nl Fund Sched. D C PY2024
- Eu2 Ssga Ftse Rafi US Sched. D C PY2024
- S&p 500 Flagship Securities Nl Fun Sched. D C $20.6M PY2024
- Nepc Div Credit Cit Sched. D M $1.9M PY2024
- Nepc Emerging Markets Equity Cit - Sched. D M $7.2M PY2024
- Nepc Global Equity Cit Sched. D M $27.2M PY2024
- Nepc US Small Cap Equity Cit Class Sched. D M $9.6M PY2024
- Axiom International Small Cap Equit Sched. D C $3.9M PY2024
- Caxton Global Class T-1 Shares B Sched. D C $4.0M PY2024
- Davidson Kempner International Sched. D C $4.0M PY2024
- Ftse Rafi US 1000 Index Nl Ctf Sched. D C $13.0M PY2024
- Mercer codes 11 PY2024
- EHC Master Trust Sched. D M $272M PY2023
- Treasury US 25 Key Sched. D C PY2023
- WTC Cif II US Investment Grade Inte Sched. D C PY2023
- Eu2 Ssga Ftse Rafi US Sched. D C PY2023
- EHC Master Trust Sched. D M PY2023
- William Blair Emerging Mkts Growth Sched. D C PY2023
- Segpart C1s1 Seg Partners Offshore Sched. D C PY2023
- Artisan Global Opportunities Trust Sched. D C PY2023
- Axiom International Small Cap Equit Sched. D C PY2023
- Caxton Global Class T-1 Shares B Sched. D C PY2023
- Davidson Kempner International Sched. D C PY2023
- GQG Partners Global Equity Cit Sched. D C PY2023
- L&g US Long Duration US Equity Cit Sched. D C PY2023
- Lindsell Train Global Equity LLC Sched. D C PY2023
- Long Duration Corp Credit Screened Sched. D C PY2023
- Long US Treasury Index Nl Fund Sched. D C PY2023
- Msci Eafe 100 Percent Hedged Td Usd Sched. D C PY2023
- Russell Small Cap Completeness Sched. D C PY2023
- S&p 500 Flagship Nl Fund Sched. D C PY2023
- Tranche a Series 172 400 Capital Cr Sched. D C PY2023
- Wic-Cif Opportunistic Fixed Income Sched. D C PY2023
- WTC Cif Sm Cap 2000 Sched. D C PY2023
- Mercer codes 11 PY2023
- Mercer codes 11 PY2023
- Nepc, LLC codes 28 $260,191 PY2022
- Wellington Trust Company Na codes 28 $133,958 PY2022
- The Bank of New York Mellon codes 18 $85,691 PY2022
- Blackrock Institutitional Trust Com codes 28 $37,305 PY2022
- State Street Bank and Trust codes 28 $22,223 PY2022
- William Blair Investment codes 28 $17,764 PY2022
- Davidson Kempner International Sched. D C $4.4M PY2022
- GQG Partners Global Equity Cit Sched. D C $14.6M PY2022
- L&g US Long Duration US Equity Cit Sched. D C $8.3M PY2022
- William Blair Emerging Mkts Growth Sched. D C $10.4M PY2022
- Segpart C1s1 Seg Partners Offshore Sched. D C $3.3M PY2022
- Artisan Global Opportunities Trust Sched. D C $10.5M PY2022
- Axiom International Small Cap Equit Sched. D C $6.0M PY2022
- Caxton Global Class T-1 Shares B Sched. D C $3.7M PY2022
- Eu2 Ssga Ftse Rafi US Sched. D C $13.3M PY2022
- Treasury US 25 Key Sched. D C PY2022
- Lindsell Train Global Equity LLC Sched. D C $11.0M PY2022
- Long Duration Corp Credit Screened Sched. D C $44.9M PY2022
- Long US Treasury Index Nl Fund Sched. D C $43.3M PY2022
- Msci Eafe 100 Percent Hedged Td Usd Sched. D C $1.6M PY2022
- Russell Small Cap Completeness Sched. D C $4.7M PY2022
- S&p 500 Flagship Nl Fund Sched. D C $10.2M PY2022
- Tranche a Series 172 400 Capital Cr Sched. D C $4.6M PY2022
- Wic-Cif Opportunistic Fixed Income Sched. D C $7.2M PY2022
- WTC Cif Sm Cap 2000 Sched. D C $8.2M PY2022
- WTC Cif II US Investment Grade Inte Sched. D C $24.2M PY2022
- Mercer codes 11 PY2022
- Mercer codes 11 PY2022
What changed
18 events
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports WTC Cif Sm Cap 2000 (last held $8M at 2022-12-31; absent from the 2024-12-31 filing)with WTC Cif Sm Cap 2000askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports Artisan Global Opportunities Trust (last held $10M at 2022-12-31; absent from the 2024-12-31 filing)with Artisan Global Opportunities Trustaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports Legal & General U.S. Long Duration (Legal and General) (last held $8M at 2022-12-31; absent from the 2024-12-31 filing)with Legal and Generalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports State Street Msci Acw1 Ex USA Im N (State Street Global Advisors Trust) (last held $2M at 2022-12-31; absent from the 2024-12-31 filing)with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports William Blair Emerging Mkts Growth (William Blair Investment Management) (last held $10M at 2022-12-31; absent from the 2024-12-31 filing)with William Blair Investment Managementaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports Lindsell Train Global Equity LLC (Lindsell Train Ltd) (last held $11M at 2022-12-31; absent from the 2024-12-31 filing)with Lindsell Train Ltdaskebsa.dol.gov
- Dec 31, 2024Holding startedEmory Healthcare, Inc. Retirement Plan first reports an interest in S&p 500 Flagship Nl Fund (State Street - Russell 2000): $21M at 2024-12-31with State Street - Russell 2000askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports WTC Cif US Research Equityportfolio (last held $7M at 2022-12-31; absent from the 2024-12-31 filing)with WTC Cif US Research Equityportfolioaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports Eu2 Ssga Ftse Rafi US (last held $13M at 2022-12-31; absent from the 2024-12-31 filing)with Eu2 Ssga Ftse Rafi USaskebsa.dol.gov
- Dec 31, 2024Holding startedEmory Healthcare, Inc. Retirement Plan first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $13M at 2024-12-31with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceEmory Healthcare, Inc. Retirement Plan no longer reports GQG Partners Global Equity Cit (GQG Partners LLC) (last held $15M at 2022-12-31; absent from the 2024-12-31 filing)with GQG Partners LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedEmory Healthcare, Inc. Retirement Plan funded ratio 112.7% -> 92.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedEmory Healthcare, Inc. Retirement Plan plan assets $2M -> $272M (+12865.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedEmory Healthcare, Inc. Retirement Plan total assets $263M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedEmory Healthcare, Inc. Retirement Plan funded ratio 88.2% -> 112.7% (2022-12-31 to 2023-01-01)
- Jan 1, 2023Assets changedEmory Healthcare, Inc. Retirement Plan plan assets $261M -> $2M (-99.2%, 2022-12-31 to 2023-01-01)
- Dec 31, 2022Funded status changedEmory Healthcare, Inc. Retirement Plan funded ratio 108.0% -> 88.2% (2022-01-01 to 2022-12-31)
- Dec 31, 2022Assets changedEmory Healthcare, Inc. Retirement Plan plan assets $366M -> $261M (-28.7%, 2022-01-01 to 2022-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 582137993-003
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.