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

Presbyterian Healthcare Services Employees' Pension Plan II

Corporate pensionAlbuquerque, NM
Assets
$261M
Total assets, Dec 31, 2024 reported
Funded
82.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Presbyterian Healthcare Services
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 0.2%
  • U.S. Government securities 13.4%
  • Other investments 0.5%
  • Partnership/joint venture interests 16.9%
  • Common/collective trusts 31.4%
  • Registered investment companies 21.7%
  • Common stock 7.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
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, 2024NT Common S&p 500 Index Fund Non-Lecollective trustNorthern Trust Investments, Inc.Pooled vehicles$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Core Hy Bondcollective trustWellington FdFixed income$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Emerging Markets Research Ecollective trustWellington Trust CompanyPublic equity$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Common S&p 500 Index Fund Non-Lecollective trustNorthern Trust Investments, Inc.Pooled vehicles$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Core Hy Bondcollective trustWellington FdFixed income$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Emerging Markets Research Ecollective trustWellington Trust CompanyPublic equity$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Common S&p 500 Index Fund Non-Lecollective trustNorthern Trust Investments, Inc.Pooled vehicles$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Baillie Gifford Eafe Fundcollective trustBaille GiffordPooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Core Hy Bondcollective trustWellington FdFixed income$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Emerging Markets Research Ecollective trustWellington Trust CompanyPublic equity$9.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$261M Dec 31, 2024 reported Form 5500
$248M (2023-12) · $237M (2022-12)
Plan assets
$221M Jan 1, 2024 reported Form 5500
$232M (2023-01) · $259M (2022-01)
Net assets
$229M Dec 31, 2024 reported Form 5500
$221M (2023-12) · $233M (2022-12)
Funded ratio
82.1% Jan 1, 2024 reported Form 5500
81.0% (2023-01) · 76.5% (2022-01)
Funding target
$293M Jan 1, 2024 reported Form 5500
$316M (2023-01) · $305M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.45% (2022-01)
Participants
1,750 Jan 1, 2024 reported Form 5500
1,993 (2023-01) · 1,998 (2022-01)
Contributions
$14.6M Dec 31, 2024 reported Form 5500
$15.8M (2023-12) · $36.1M (2022-12)
Benefits paid
$14.8M Dec 31, 2024 reported Form 5500
$38.9M (2023-12) · $13.6M (2022-12)
Net investment income
$7.9M Dec 31, 2024 reported Form 5500
$-11.2M (2023-12) · $-26.0M (2022-12)
Investment management fees
$613,895 Dec 31, 2024 reported Form 5500
$794,658 (2023-12) · $587,691 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,750$221M$293M82.1%$261M$44.2M$0$0
2023 to Dec 31, 20231,993$232M$316M81.0%$248M$44.6M$0$0
2022 to Dec 31, 20221,998$259M$305M76.5%$237M$47.2M$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2023Holding endedinference
    Presbyterian Healthcare Services Employees' Pension Plan II no longer reports Baillie Gifford Eafe Fund (Baille Gifford) (last held $12M at 2022-12-31; absent from the 2023-12-31 filing)
    with Baille Giffordaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Presbyterian Healthcare Services Employees' Pension Plan II first reports an interest in State Street Real Asset Non-Lending (State Street Global Advisors Trust): $4M at 2023-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Presbyterian Healthcare Services Employees' Pension Plan II funded ratio 76.5% -> 81.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Presbyterian Healthcare Services Employees' Pension Plan II plan assets $259M -> $232M (-10.1%, 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 850105601-004
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.