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

Jersey Shore Hospital Retirement Income Plan

Corporate pensionDanville, PA
Assets
$290,193
Total assets, Dec 31, 2023 reported
Funded
135.8%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
8
none on the tape
Plan sponsor: Geisinger System Services
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$288,904 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20223-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$999,050 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$671 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Russell 3000 Index Noncollective trustState Street - Russell 2000Pooled vehicles$500,285 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$8,093 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20225-20 Yr US High Quality Corp Bond Ncollective trustState Street Global Advisors TrustFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$290,193 Dec 31, 2023 reported Form 5500
$9.9M (2022-12)
Plan assets
$13.3M Jan 1, 2022 reported Form 5500
Net assets
$290,193 Dec 31, 2023 reported Form 5500
$9.9M (2022-12)
Funded ratio
135.8% Jan 1, 2022 reported Form 5500
Funding target
$9.8M Jan 1, 2022 reported Form 5500
Discount rate
5.36% Jan 1, 2022 reported Form 5500
Participants
264 Jan 1, 2023 reported Form 5500
272 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$10.0M Dec 31, 2023 reported Form 5500
$542,916 (2022-12)
Net investment income
$-9.7M Dec 31, 2023 reported Form 5500
$-3.4M (2022-12)
Investment management fees
$36,486 Dec 31, 2023 reported Form 5500
$17,862 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023264n/an/an/a$290,193n/an/an/a
2022 to Dec 31, 2022272$13.3M$9.8M135.8%$9.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cbiz codes 11 17 50 70 $168,544 PY2023
  • State Street Global Advisors codes 18 19 51 $20,373 PY2023
  • Northern Trust codes 21 50 $16,112 PY2023
  • Baker Tilly US, LLP codes 10 50 $8,755 PY2023
  • Long U.S. Treasury Indx Nl Fund Sched. D C PY2023
  • Long U.S. Credit Indx Nl Fund Sched. D C PY2023
  • U.S. High Yield Bond Indx Nl Ctf Sched. D C PY2023
  • NT Collective Govt St Inv Fund Sched. D C $288,904 PY2023
  • 5-20 Year US Corp Bond Nl Fund Sched. D C PY2023
  • 3-10 Year US Treasury Indx Nl Fund Sched. D C PY2023
  • 20 Plus Year US Corp Bond Nl Fund Sched. D C PY2023
  • Cbiz codes 11 17 50 70 $115,818 PY2022
  • Northern Trust codes 21 50 $13,484 PY2022
  • Baker Tilly US, LLP codes 10 50 $10,300 PY2022
  • State Street Global Advisors codes 18 19 51 $8,835 PY2022
  • Long U.S. Treasury Indx Nl Fund Sched. D C $671 PY2022
  • Long U.S. Credit Indx Nl Fund Sched. D C $1.0M PY2022
  • U.S. High Yield Bond Indx Nl Ctf Sched. D C $500,285 PY2022
  • NT Collective Govt St Inv Fund Sched. D C $8,093 PY2022
  • 5-20 Year US Corp Bond Nl Fund Sched. D C $4.3M PY2022
  • 3-10 Year US Treasury Indx Nl Fund Sched. D C $999,050 PY2022
  • 20 Plus Year US Corp Bond Nl Fund Sched. D C $3.1M PY2022
  • Cbiz codes 11 PY2022
What changed
7 events
  • Dec 31, 2023Holding endedinference
    Jersey Shore Hospital Retirement Income Plan no longer reports 20 Yr US High Quality Corp Bond Nl (State Street Global Advisors Trust) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Jersey Shore Hospital Retirement Income Plan no longer reports 5-20 Yr US High Quality Corp Bond N (State Street Global Advisors Trust) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Jersey Shore Hospital Retirement Income Plan no longer reports State Street Russell 3000 Index Non (State Street - Russell 2000) (last held $500,285 at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Jersey Shore Hospital Retirement Income Plan no longer reports 3-10 Year U.S. Treasury Indx Nl Fd (State Street - Russell 2000) (last held $999,050 at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Jersey Shore Hospital Retirement Income Plan no longer reports Ssga Long US Treasury Index Nl Fund (State Street - Russell 2000) (last held $671 at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Jersey Shore Hospital Retirement Income Plan no longer reports Long US Credit Indx Nl Fund (State Street - Russell 2000) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Jersey Shore Hospital Retirement Income Plan total assets $10M -> $290,193 (-97.1%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232164794-004
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.