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

South Peninsula Hospital Employees Pension Plan and Trust

Corporate pensionHomer, AK
Assets
$14.9M
Total assets, Dec 31, 2024 reported
Funded
80.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: South Peninsula Hospital
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.3%
  • Common/collective trusts 13.0%
  • Registered investment companies 83.7%
Consultants and advisers
2 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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Blackrock Equity Index Fundcollective trustWilmington TrustPublic equity$831,346 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Black Rock US Debt Index Fundcollective trustWilmington TrustPrivate credit$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Equity Index Fundcollective trustWilmington TrustPublic equity$831,044 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Black Rock US Debt Index Fundcollective trustWilmington TrustPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Eafe Equity Index Fundcollective trustWilmington TrustPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Emerging Mkts Equity Indxcollective trustWilmington TrustPublic equity$618,587 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Equity Index Fundcollective trustWilmington TrustPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Mid Cap Equity Index Fundcollective trustWilmington TrustPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Russell 1000 Growth Indexcollective trustWilmington TrustPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Russell 1000 Value Indexcollective trustWilmington TrustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Fundcollective trustWilmington TrustPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Black Rock US Debt Index Fundcollective trustWilmington TrustPrivate credit$9.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$14.9M Dec 31, 2024 reported Form 5500
$16.8M (2023-12) · $23.5M (2022-12)
Plan assets
$16.8M Jan 1, 2024 reported Form 5500
$23.5M (2023-01) · $28.9M (2022-01)
Net assets
$14.9M Dec 31, 2024 reported Form 5500
$16.8M (2023-12) · $23.5M (2022-12)
Funded ratio
80.5% Jan 1, 2024 reported Form 5500
85.1% (2023-01) · 108.7% (2022-01)
Funding target
$11.4M Jan 1, 2024 reported Form 5500
$19.9M (2023-01) · $19.5M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.45% (2022-01)
Participants
144 Jan 1, 2024 reported Form 5500
287 (2023-01) · 303 (2022-01)
Contributions
$332,250 Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.3M (2022-12)
Benefits paid
$1.5M Dec 31, 2024 reported Form 5500
$10.3M (2023-12) · $2.7M (2022-12)
Net investment income
$-1.9M Dec 31, 2024 reported Form 5500
$-6.8M (2023-12) · $-5.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024144$16.8M$11.4M80.5%$14.9Mn/an/an/a
2023 to Dec 31, 2023287$23.5M$19.9M85.1%$16.8Mn/an/an/a
2022 to Dec 31, 2022303$28.9M$19.5M108.7%$23.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock Equity Index Fund Sched. D C $831,346 PY2024
  • Black Rock US Debt Index Fund Sched. D C $1.1M PY2024
  • Futureplan by Ascensus codes 11 PY2024
  • Blackrock Equity Index Fund Sched. D C $831,044 PY2023
  • Blackrock Midcap Equity Index Fund Sched. D C PY2023
  • Blackrock Russell 1000 Growth Index Sched. D C PY2023
  • Blackrock Russell 1000 Value Index Sched. D C PY2023
  • Blackrock Russell 2000 Index Fund Sched. D C PY2023
  • Blackrock Eafe Equity Index Fund Sched. D C PY2023
  • Blackrock Emerging Mkts Equity Indx Sched. D C PY2023
  • Black Rock US Debt Index Fund Sched. D C $1.2M PY2023
  • Newport Group codes 11 PY2023
  • Blackrock Midcap Equity Index Fund Sched. D C $1.9M PY2022
  • Blackrock Russell 1000 Growth Index Sched. D C $1.2M PY2022
  • Blackrock Russell 1000 Value Index Sched. D C $1.7M PY2022
  • Blackrock Russell 2000 Index Fund Sched. D C $1.1M PY2022
  • Blackrock Equity Index Fund Sched. D C $2.2M PY2022
  • Blackrock Eafe Equity Index Fund Sched. D C $2.5M PY2022
  • Blackrock Emerging Mkts Equity Indx Sched. D C $618,587 PY2022
  • Black Rock US Debt Index Fund Sched. D C $9.0M PY2022
  • Newport Group codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Assets changed
    South Peninsula Hospital Employees Pension Plan and Trust total assets $17M -> $15M (-11.4%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    South Peninsula Hospital Employees Pension Plan and Trust funded ratio 85.1% -> 80.5% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    South Peninsula Hospital Employees Pension Plan and Trust plan assets $24M -> $17M (-28.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    South Peninsula Hospital Employees Pension Plan and Trust no longer reports Blackrock Russell 1000 Value Index (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Russell 1000 Value Indexaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    South Peninsula Hospital Employees Pension Plan and Trust no longer reports Russell 2000 Index Fund (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Russell 2000 Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    South Peninsula Hospital Employees Pension Plan and Trust no longer reports Blackrock Mid Cap Equity Index Fund (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Mid Cap Equity Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    South Peninsula Hospital Employees Pension Plan and Trust no longer reports Blackrock Emerging Mkts Equity Indx (last held $618,587 at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Emerging Mkts Equity Indxaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    South Peninsula Hospital Employees Pension Plan and Trust no longer reports Blackrock Russell 1000 Growth Index (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Russell 1000 Growth Indexaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    South Peninsula Hospital Employees Pension Plan and Trust no longer reports Blackrock Eafe Equity Index Fund (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Eafe Equity Index Fundaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    South Peninsula Hospital Employees Pension Plan and Trust total assets $24M -> $17M (-28.8%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    South Peninsula Hospital Employees Pension Plan and Trust funded ratio 108.7% -> 85.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    South Peninsula Hospital Employees Pension Plan and Trust plan assets $29M -> $24M (-18.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 920037099-001
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.