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

Retirement Plan for Employees of Southampton Hospital Association

Corporate pensionSouthampton, NY
Assets
$21.8M
Total assets, Dec 31, 2024 reported
Funded
101.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Southampton Hospital Association
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
3 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
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$487,135 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$294,865 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$36,054 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$258,172 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$34,611 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$21.8M Dec 31, 2024 reported Form 5500
$25.5M (2023-12) · $24.6M (2022-12)
Plan assets
$25.5M Jan 1, 2024 reported Form 5500
$24.6M (2023-01) · $32.0M (2022-01)
Net assets
$21.8M Dec 31, 2024 reported Form 5500
$25.5M (2023-12) · $24.6M (2022-12)
Funded ratio
101.5% Jan 1, 2024 reported Form 5500
99.0% (2023-01) · 108.2% (2022-01)
Funding target
$26.3M Jan 1, 2024 reported Form 5500
$27.3M (2023-01) · $27.5M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.32% (2022-01)
Participants
392 Jan 1, 2024 reported Form 5500
400 (2023-01) · 408 (2022-01)
Contributions
$58,813 Dec 31, 2024 reported Form 5500
$374,837 (2023-12) · $0 (2022-12)
Benefits paid
$5.1M Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $2.1M (2022-12)
Net investment income
$-3.7M Dec 31, 2024 reported Form 5500
$910,631 (2023-12) · $-7.4M (2022-12)
Investment management fees
$5,210 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024392$25.5M$26.3M101.5%$21.8Mn/an/an/a
2023 to Dec 31, 2023400$24.6M$27.3M99.0%$25.5Mn/an/an/a
2022 to Dec 31, 2022408$32.0M$27.5M108.2%$24.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $62,879 PY2024
  • Capfinancial Partners, L codes 27 50 99 $3,710 PY2024
  • Principal Global Investors LLC codes 27 50 $1,500 PY2024
  • Prin U.S. Property Sa-I3 Sched. D P $2.0M PY2024
  • Prin Div Intl Sa-I3 Sched. D P PY2024
  • Prin Lgcap S&p 500 Index Sa-I3 Sched. D P PY2024
  • Prin Smcap S&p 600 Index Sa-I3 Sched. D P PY2024
  • Prin Midcap S&p 400 Idx Sa-I3 Sched. D P PY2024
  • Prin Largecap Growth I Sa-I2 Sched. D P PY2024
  • Prin Ldi Long Duration Sa-I3 Sched. D P $7.5M PY2024
  • Prin Ldi Intrm Dur Sep Acct-I3 Sched. D P $12.2M PY2024
  • Prin Liquid Assets Sep Acct-I3 Sched. D P PY2024
  • Prin Intl Smallcap Sep Acct-I3 Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $35,549 PY2023
  • Capfinancial Partners LLC codes 27 99 PY2023
  • Prin Intl Smallcap Sep Acct-I3 Sched. D P $1.5M PY2023
  • Prin U.S. Property Sa-I3 Sched. D P $5.0M PY2023
  • Prin Div Intl Sa-I3 Sched. D P $6.3M PY2023
  • Prin Lgcap S&p 500 Index Sa-I3 Sched. D P $487,135 PY2023
  • Prin Smcap S&p 600 Index Sa-I3 Sched. D P $294,865 PY2023
  • Prin Midcap S&p 400 Idx Sa-I3 Sched. D P $36,054 PY2023
  • Prin Largecap Growth I Sa-I2 Sched. D P $4.8M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $26,900 PY2022
  • Capfinancial Partners LLC codes 27 99 PY2022
  • Prin Midcap S&p 400 Idx Sa-I3 Sched. D P $34,611 PY2022
  • Prin Intl Smallcap Sep Acct-I3 Sched. D P $1.3M PY2022
  • Prin Largecap Growth I Sa-I2 Sched. D P $3.5M PY2022
  • Prin U.S. Property Sa-I3 Sched. D P $5.8M PY2022
  • Prin Div Intl Sa-I3 Sched. D P $5.4M PY2022
  • Prin Lgcap S&p 500 Index Sa-I3 Sched. D P $2.2M PY2022
  • Prin Smcap S&p 600 Index Sa-I3 Sched. D P $258,172 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
13 events
  • Dec 31, 2024Holding started
    Retirement Plan for Employees of Southampton Hospital Association first reports an interest in Prin Ldi Intrm Dur Sep Acct-Z (Principal): $12M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Southampton Hospital Association no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $487,135 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Southampton Hospital Association no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Retirement Plan for Employees of Southampton Hospital Association first reports an interest in Prin Ldi Long Duration Sa-Z (Principal): $8M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Southampton Hospital Association no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $294,865 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Southampton Hospital Association no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $36,054 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Southampton Hospital Association no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Southampton Hospital Association no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Principal Global Investors LLC appears on Retirement Plan for Employees of Southampton Hospital Association's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Retirement Plan for Employees of Southampton Hospital Association total assets $25M -> $22M (-14.4%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Plan for Employees of Southampton Hospital Association funded ratio 99.0% -> 101.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Employees of Southampton Hospital Association funded ratio 108.2% -> 99.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of Southampton Hospital Association plan assets $32M -> $25M (-23.2%, 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 111667765-001
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.