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

Geisinger Consolidated Pension Plan

Corporate pensionDanville, PA
Assets
$3.6M
Total assets, Jun 30, 2024 reported
Funded
127.3%
Jul 1, 2022
Private markets target
n/a
policy Jun 30, 2024
Commitments
7
none on the tape
Plan sponsor: Geisinger System Services
Allocation policy
Form 5500, as of Jun 30, 2024
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
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$116,023 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20233-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20235-20 Yr US High Quality Corp Bond Ncollective trustState Street Global Advisors TrustFixed income$51.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202320 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$13.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
18 readings
Total assets
$3.6M Jun 30, 2024 reported Form 5500
$102M (2023-06)
Plan assets
$151M Jul 1, 2022 reported Form 5500
Net assets
$3.6M Jun 30, 2024 reported Form 5500
$102M (2023-06)
Funded ratio
127.3% Jul 1, 2022 reported Form 5500
Funding target
$131M Jul 1, 2022 reported Form 5500
Discount rate
5.40% Jul 1, 2022 reported Form 5500
Participants
1,732 Jul 1, 2023 reported Form 5500
2,512 (2022-07)
Contributions
$0 Jun 30, 2024 reported Form 5500
$0 (2023-06)
Benefits paid
$97.6M Jun 30, 2024 reported Form 5500
$46.6M (2023-06)
Net investment income
$-98.5M Jun 30, 2024 reported Form 5500
$-49.1M (2023-06)
Investment management fees
$139,292 Jun 30, 2024 reported Form 5500
$276,385 (2023-06)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Jun 30, 20241,732n/an/an/a$3.6Mn/an/an/a
2022 to Jun 30, 20232,512$151M$131M127.3%$102Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Cbiz codes 11 17 50 70 $667,134 PY2023
  • State Street Global Advisors codes 18 19 51 $139,292 PY2023
  • Northern Trust codes 21 50 $33,340 PY2023
  • Baker Tilly US, LLP codes 10 50 $12,610 PY2023
  • Smith & Downey, P.A. codes 29 $10,251 PY2023
  • NT Collective Govt St Inv Fund Sched. D C $3.6M PY2023
  • Long U.S. Treasury Indx Nl Fund Sched. D C PY2023
  • Long U.S. Credit Indx Nl Fund Sched. D C PY2023
  • 20 Plus Year US Corp Bond Nl Fund Sched. D C PY2023
  • 3-10 Year US Treasury Indx Nl Fund Sched. D C PY2023
  • 5-20 Year US Corp Bond Nl Fund Sched. D C PY2023
  • Cbiz codes 11 17 50 70 $1.1M PY2022
  • State Street Global Advisors codes 18 19 51 $198,053 PY2022
  • Northern Trust codes 21 50 $78,332 PY2022
  • Baker Tilly US, LLP codes 10 50 $12,566 PY2022
  • Long U.S. Credit Indx Nl Fund Sched. D C $10.8M PY2022
  • U.S. High Yield Bond Indx Nl Ctf Sched. D C PY2022
  • 3-10 Year US Treasury Indx Nl Fund Sched. D C $20.0M PY2022
  • 5-20 Year US Corp Bond Nl Fund Sched. D C $51.7M PY2022
  • 20 Plus Year US Corp Bond Nl Fund Sched. D C $13.6M PY2022
  • NT Collective Govt St Inv Fund Sched. D C $116,023 PY2022
  • Long U.S. Treasury Indx Nl Fund Sched. D C $5.2M PY2022
  • Cbiz codes 11 PY2022
What changed
6 events
  • Jun 30, 2024Holding endedinference
    Geisinger Consolidated Pension Plan no longer reports Ssga Long US Treasury Index Nl Fund (State Street - Russell 2000) (last held $5M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Geisinger Consolidated Pension Plan no longer reports 3-10 Year U.S. Treasury Indx Nl Fd (State Street - Russell 2000) (last held $20M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Geisinger Consolidated Pension Plan no longer reports 5-20 Yr US High Quality Corp Bond N (State Street Global Advisors Trust) (last held $52M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Geisinger Consolidated Pension Plan no longer reports Long US Credit Indx Nl Fund (State Street - Russell 2000) (last held $11M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Geisinger Consolidated Pension Plan no longer reports 20 Yr US High Quality Corp Bond Nl (State Street Global Advisors Trust) (last held $14M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Assets changed
    Geisinger Consolidated Pension Plan total assets $102M -> $4M (-96.5%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232164794-001
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.