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8 more dated events

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Jersey Shore State Bank Retirement Plan

Corporate pension· Williamsport, Pennsylvania

Corporate pension, based in Williamsport, Pennsylvania, reporting $25.5M in assets, for 130 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $25.5M
Funded ratio: 76.8%
Managers: 3

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Open searches Allocation policy Managers

As of 2024-12-31 · 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: 31 Dec 2024, Virtus Fund Advisors, LLC no longer appears on Jersey Shore State Bank Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023).

8 more dated events

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Relationship network

23 connected entities

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network

Sponsor
Service provider
Organization

›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

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

Corporate pension

Assets

$25.5M

Total assets, Dec 31, 2024 reported

Funded

76.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: Jersey Shore State Bank

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.8%
Non-interest-bearing cash 0.5%
Registered investment companies 97.6%

Consultants and advisers

1 firm

Conrad Siegel TrusteeActuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

21 managers on Schedule C

From Schedule C (investment management, code 28)

Virtus Investment Advisers, LLCplan years 2024
WCM Investment Management, LLCplan years 2024
Cullen Capital Management, LLCplan years 2024

+18 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed

13 events

Dec 31, 2024Manager relationship endedinference
Virtus Fund Advisors, LLC no longer appears on Jersey Shore State Bank Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Virtus Fund Advisors, LLCaskebsa.dol.gov
Dec 31, 2024Manager relationship started
Virtus Investment Advisers, LLC appears on Jersey Shore State Bank Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
with Virtus Investment Advisers, LLCaskebsa.dol.gov
Jan 1, 2024Funded status changed
Jersey Shore State Bank Retirement Plan funded ratio 70.7% -> 76.8% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Jersey Shore State Bank Retirement Plan plan assets $21M -> $23M (+11.6%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Lazard Asset LLC no longer appears on Jersey Shore State Bank Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Lazard Asset Management LLCaskebsa.dol.gov

+8 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

33 readings

Total assets

$25.5M Dec 31, 2024 reported Form 5500

$23.3M (2023-12) · $20.9M (2022-12)

Plan assets

$23.3M Jan 1, 2024 reported Form 5500

$20.9M (2023-01) · $26.1M (2022-01)

Net assets

$25.5M Dec 31, 2024 reported Form 5500

$23.3M (2023-12) · $20.9M (2022-12)

Funded ratio

76.8% Jan 1, 2024 reported Form 5500

70.7% (2023-01) · 92.5% (2022-01)

Funding target

$15.7M Jan 1, 2024 reported Form 5500

$15.8M (2023-01) · $15.4M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.20% (2023-01) · 5.38% (2022-01)

Participants

130 Jan 1, 2024 reported Form 5500

130 (2023-01) · 133 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$953,929 Dec 31, 2024 reported Form 5500

$917,319 (2023-12) · $902,968 (2022-12)

Net investment income

$2.1M Dec 31, 2024 reported Form 5500

$2.4M (2023-12) · -$5.2M (2022-12)

Investment management fees

$92,158 Dec 31, 2024 reported Form 5500

$84,271 (2023-12) · $70,586 (2022-12)

Form 5500 filings

3 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	130	$23.3M	$15.7M	76.8%	$25.5M	$0	$0	$0
2023 to Dec 31, 2023	130	$20.9M	$15.8M	70.7%	$23.3M	$0	$0	$0
2022 to Dec 31, 2022	133	$26.1M	$15.4M	92.5%	$20.9M	$0	$0	$0

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

Wilmington Trust codes 21 27 50 $92,158 PY2024
Conrad Siegel codes 11 15 17 38 49 50 $32,089 PY2024
Artisan Partners Limited Partnershi codes 28 52 PY2024

+44 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: EIN-PN 240622580-001

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.

Not yet on record: fund commitments.

Record history

13 dated events on the change ledger, latest event first

Manager relationship started
2024-12-31source on record
Manager relationship ended
2024-12-31source on record
Funded status changed
2024-01-01source on record

+10 more changes on this record's ledger

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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

+24 connections on the graph

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