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

Milton Hershey School Retirement Plan

Corporate pensionHershey, PA
Assets
$33.5M
Total assets, Dec 31, 2023 reported
Funded
100.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
14
none on the tape
Plan sponsor: Milton Hershey School
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Common/collective trusts 92.7%
  • Registered investment companies 5.3%
Consultants and advisers
1 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
From Schedule C (investment management, code 28)
Commitments
14 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023GS Ct Long Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS Ct Long Treasury Strips Fundcollective trustGoldman Sachs Trust CompanyFixed income$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 1000 Index Ctfcollective trustState Street Global AdvisorsPooled vehicles$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 2000 Index Ctfcollective trustState Street Global AdvisorsPooled vehicles$545,869 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Msci Eafe Index Ctfcollective trustState Street Global AdvisorsPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Msci Eafe Small Cap Equity Ctfcollective trustState Street Global AdvisorsPublic equity$318,614 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Emerging Markets Equity Ctfcollective trustState Street Global AdvisorsPublic equity$922,896 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Ct Long Duration Credit Fundcollective trustGoldman Sachs Trust CompanyPrivate credit$55.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Ct Long Treasury Strips Fundcollective trustGoldman Sachs Trust CompanyFixed income$17.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 1000 Index Ctfcollective trustState Street Global AdvisorsPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 2000 Index Ctfcollective trustState Street Global AdvisorsPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Msci Eafe Index Ctfcollective trustState Street Global AdvisorsPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Msci Eafe Small Cap Equity Ctfcollective trustState Street Global AdvisorsPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Emerging Markets Equity Ctfcollective trustState Street Global AdvisorsPublic equity$3.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$33.5M Dec 31, 2023 reported Form 5500
$110M (2022-12)
Plan assets
$109M Jan 1, 2023 reported Form 5500
$117M (2022-01)
Net assets
$32.9M Dec 31, 2023 reported Form 5500
$109M (2022-12)
Funded ratio
100.0% Jan 1, 2023 reported Form 5500
125.4% (2022-01)
Funding target
$100M Jan 1, 2023 reported Form 5500
$83.8M (2022-01)
Discount rate
5.24% Jan 1, 2023 reported Form 5500
5.42% (2022-01)
Participants
514 Jan 1, 2023 reported Form 5500
537 (2022-01)
Contributions
$1.5M Dec 31, 2023 reported Form 5500
$25.9M (2022-12)
Benefits paid
$82.3M Dec 31, 2023 reported Form 5500
$5.8M (2022-12)
Net investment income
$-76.5M Dec 31, 2023 reported Form 5500
$-8.0M (2022-12)
Investment management fees
$132,551 Dec 31, 2023 reported Form 5500
$251,009 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023514$109M$100M100.0%$33.5M$0$0$0
2022 to Dec 31, 2022537$117M$83.8M125.5%$110M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Goldman Sachs Asset Management, LP codes 28 52 $125,000 PY2023
  • Ssga Funds Management Inc codes 28 52 $3,351 PY2023
  • GS Coll Trust Long Duration Credit Sched. D C $10.5M PY2023
  • GS Collective Trust Long Treasury Sched. D C $12.4M PY2023
  • Ssga Russell 1000 Index Ctf Sched. D C $4.2M PY2023
  • Ssga Russell 2000 Index Ctf Sched. D C $545,869 PY2023
  • Ssga Msci Eafe Index Ctf Sched. D C $2.1M PY2023
  • Ssga Msci Eafe Small Cap Equity Ctf Sched. D C $318,614 PY2023
  • Ssga Emerging Markets Equity Ctf Sched. D C $922,896 PY2023
  • Conrad Siegel codes 11 PY2023
  • Goldman Sachs Asset Management, LP codes 28 52 $242,929 PY2022
  • Ssga Funds Management Inc codes 28 52 $7,348 PY2022
  • GS Coll Trust Long Duration Credit Sched. D C $55.4M PY2022
  • GS Collective Trust Long Treasury Sched. D C $17.5M PY2022
  • Ssga Russell 1000 Index Ctf Sched. D C $12.7M PY2022
  • Ssga Russell 2000 Index Ctf Sched. D C $1.8M PY2022
  • Ssga Msci Eafe Small Cap Equity Ctf Sched. D C $1.3M PY2022
  • Ssga Emerging Markets Equity Ctf Sched. D C $3.0M PY2022
  • GS Coll Trust Long Dur + Fixed Inc Sched. D C PY2022
  • Ssga Msci Eafe Index Ctf Sched. D C $7.3M PY2022
  • Conrad Siegel codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Assets changed
    Milton Hershey School Retirement Plan total assets $110M -> $33M (-69.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Milton Hershey School Retirement Plan funded ratio 125.4% -> 100.0% (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 231353340-001
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.