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

Ashland Community Hospital Retirement Plan

Corporate pensionMedford, OR
Assets
$30.7M
Total assets, Jun 30, 2025 reported
Funded
105.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
10
none on the tape
Plan sponsor: Asante
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 1.3%
  • Corporate debt instruments (other) 80.3%
  • Other investments 6.9%
  • Registered investment companies 10.4%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2024TA Money Market Fundseparate accountTransamerica Financial Life InsuranCash$2,780 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024TA Interm Horizon Strat Allocseparate accountTransamerica Financial Life InsuranPooled vehicles$11,554 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024TA Intermediate Long Strat Allocseparate accountTransamerica Financial Life InsuranPooled vehicles$2,171 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024TA Short Horizon Strat Allocseparate accountTransamerica Financial Life InsuranPooled vehicles$348 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024TA Neuberger Berman Soc Responsiveseparate accountTransamerica Financial Life InsuranPooled vehicles$1,952 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023TA Money Market Fundseparate accountTransamerica Financial Life InsuranCash$2,646 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023TA Interm Horizon Strat Allocseparate accountTransamerica Financial Life InsuranPooled vehicles$9,165 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023TA Intermediate Long Strat Allocseparate accountTransamerica Financial Life InsuranPooled vehicles$5,139 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023TA Short Horizon Strat Allocseparate accountTransamerica Financial Life InsuranPooled vehicles$331 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023TA Neuberger Berman Soc Responsiveseparate accountTransamerica Financial Life InsuranPooled vehicles$1,524 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$30.7M Jun 30, 2025 reported Form 5500
$31.2M (2024-06) · $31.4M (2023-06)
Plan assets
$31.2M Jul 1, 2024 reported Form 5500
$31.3M (2023-07) · $29.6M (2022-07)
Net assets
$30.7M Jun 30, 2025 reported Form 5500
$31.2M (2024-06) · $31.4M (2023-06)
Funded ratio
105.0% Jul 1, 2024 reported Form 5500
99.2% (2023-07) · 94.7% (2022-07)
Funding target
$28.5M Jul 1, 2024 reported Form 5500
$30.4M (2023-07) · $30.8M (2022-07)
Discount rate
5.25% Jul 1, 2024 reported Form 5500
5.19% (2023-07) · 5.36% (2022-07)
Participants
251 Jul 1, 2024 reported Form 5500
258 (2023-07) · 264 (2022-07)
Contributions
$150,000 Jun 30, 2025 reported Form 5500
$600,000 (2024-06) · $0 (2023-06)
Benefits paid
$2.4M Jun 30, 2025 reported Form 5500
$3.0M (2024-06) · $2.5M (2023-06)
Net investment income
$-487,659 Jun 30, 2025 reported Form 5500
$-168,644 (2024-06) · $969,976 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025251$31.2M$28.5M105.0%$30.7Mn/an/an/a
2023 to Jun 30, 2024258$31.3M$30.4M99.2%$31.2Mn/an/an/a
2022 to Jun 30, 2023264$29.6M$30.8M94.7%$31.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • FID Inv Inst Ops Co codes 11 15 17 21 $277,509 PY2024
  • Matrix Trust Company codes 11 12 15 28 38 50 59 61 62 63 64 $10,622 PY2024
  • TA Interm Horizon Strat Alloc Sched. D P PY2024
  • TA Intermediate Long Strat Alloc Sched. D P PY2024
  • TA Short Horizon Strat Alloc Sched. D P PY2024
  • TA Money Market Fund Sched. D P PY2024
  • TA Neuberger Berman Soc Responsive Sched. D P PY2024
  • Fidelity Investments codes 11 PY2024
  • FID Inv Inst Ops Co codes 11 15 17 21 $22,335 PY2023
  • Matrix Trust Company codes 11 12 15 28 38 50 59 61 62 63 64 $3,658 PY2023
  • Advisory Services & Investments codes 17 50 $2,125 PY2023
  • National Financial Services codes 33 71 PY2023
  • TA Interm Horizon Strat Alloc Sched. D P $11,554 PY2023
  • TA Money Market Fund Sched. D P $2,780 PY2023
  • TA Intermediate Long Strat Alloc Sched. D P $2,171 PY2023
  • TA Short Horizon Strat Alloc Sched. D P $348 PY2023
  • TA Neuberger Berman Soc Responsive Sched. D P $1,952 PY2023
  • Fidelity Investments codes 11 PY2023
  • Matrix Trust Company codes 11 12 15 28 38 50 59 61 62 63 64 $1,554 PY2022
  • National Financial Services codes 33 71 PY2022
  • TA Intermediate Long Strat Alloc Sched. D P $5,139 PY2022
  • TA Short Horizon Strat Alloc Sched. D P $331 PY2022
  • TA Neuberger Berman Soc Responsive Sched. D P $1,524 PY2022
  • TA Money Market Fund Sched. D P $2,646 PY2022
  • TA Interm Horizon Strat Alloc Sched. D P $9,165 PY2022
  • Fidelity Investments codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    Advisory Services & Investments no longer appears on Ashland Community Hospital Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with ASI Wealth Management & Consulting Servicesaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Ashland Community Hospital Retirement Plan funded ratio 99.2% -> 105.0% (2023-07-01 to 2024-07-01)
  • Dec 31, 2023Consultant changedinference
    FID Inv Inst Ops Co appears on Ashland Community Hospital Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with FID Mgmt Trust Coaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Advisory Services & Investments appears on Ashland Community Hospital Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with ASI Wealth Management & Consulting Servicesaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Ashland Community Hospital Retirement Plan funded ratio 94.7% -> 99.2% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 930223960-003
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.