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
Amerihealth Caritas Pension Plan
Corporate pensionNewtown Square, PA
Assets
$188M
Total assets, Dec 31, 2024 reported
Funded
95.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Amerihealth Caritas Services, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 2.1%
- Pooled separate accounts 1.9%
- Registered investment companies 93.3%
Consultants and advisers
6 firms
- FAF Advisors Investment adviser (plan)through Dec 31, 2024 Form 5500
- PFM Asset Management LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- US Bank Trusteethrough Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- PNC Bank, National Association Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Insurance Company of Ame3 rows, latest Dec 31, 2024
- Northern Trust Collective Eafe Inde1 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Sterling Capital Management LLCplan years 2022
- Prudential Insurance Company of Ameplan years 2022
- Swarthmore Collegeplan years 2022
Commitments
4 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 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prisaseparate account | Prudential Insurance Company of Ame | Pooled vehicles | $4.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$168,330 (2023-12) · $169,822 (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 | 2,566 | $186M | $173M | 95.2% | $188M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,585 | $161M | $152M | 104.2% | $186M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,610 | $188M | $135M | 114.1% | $161M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson LLC codes 11 17 50 $1.4M PY2024
- FAF Advisors codes 27 50 70 $144,842 PY2024
- PNC Bank, N.A. codes 21 50 59 62 68 $55,467 PY2024
- US Bank codes 21 50 $45,959 PY2024
- Prudential Insurance Co. of Amer codes 23 28 51 $36,447 PY2024
- Northern Trust codes 21 50 $5,554 PY2024
- Prisa Sched. D P $3.7M PY2024
- Northern Tr Collective Gov St Inv F Sched. D C $3.9M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson LLC codes 11 17 50 $484,639 PY2023
- PFM Asset Management LLC codes 27 50 70 $164,351 PY2023
- PNC Bank, N.A. codes 21 50 59 62 68 $99,382 PY2023
- Sterling Capital Mgmt codes 26 28 51 $59,015 PY2023
- Prudential Insurance Co. of Amer codes 23 28 51 $21,870 PY2023
- Prisa Sched. D P $3.8M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Towers Watson Delaware Inc. codes 11 17 50 $711,226 PY2022
- PNC Bank, N.A. codes 21 50 59 62 68 $104,973 PY2022
- Swarthmore Group codes 26 28 51 $97,660 PY2022
- PFM Asset Management LLC codes 27 50 70 $86,231 PY2022
- Sterling Capital Mgmt codes 26 28 51 $71,722 PY2022
- Prudential Insurance Co. of Amer codes 23 28 51 $23,060 PY2022
- Prisa Sched. D P $4.2M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
10 events
- Dec 31, 2024Holding startedAmerihealth Caritas Pension Plan first reports an interest in NT Collective Govt Short Term Invt (Northern Trust Collective Eafe Inde): $4M at 2024-12-31with Northern Trust Collective Eafe Indeaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceSterling Capital Mgmt no longer appears on Amerihealth Caritas Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Sterling Capital Management LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencePFM Asset Management LLC no longer appears on Amerihealth Caritas Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with PFM Asset Management LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceFAF Advisors appears on Amerihealth Caritas Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with FAF Advisorsaskebsa.dol.gov
- Jan 1, 2024Funded status changedAmerihealth Caritas Pension Plan funded ratio 104.2% -> 95.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedAmerihealth Caritas Pension Plan plan assets $161M -> $186M (+15.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceSwarthmore Group no longer appears on Amerihealth Caritas Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Swarthmore Collegeaskebsa.dol.gov
- Dec 31, 2023Assets changedAmerihealth Caritas Pension Plan total assets $161M -> $186M (+15.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedAmerihealth Caritas Pension Plan funded ratio 114.1% -> 104.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedAmerihealth Caritas Pension Plan plan assets $188M -> $161M (-14.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 455415725-002
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.