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
Grand View Hospital Retirement Income Plan
Corporate pensionSellersville, PA
Assets
$69.9M
Total assets, Dec 31, 2024 reported
Funded
78.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
1 managers on Schedule C
Plan sponsor: Grand View Hospital
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 32.2%
- U.S. Government securities 1.3%
- Other investments 0.1%
- Registered investment companies 65.3%
Consultants and advisers
2 firms
- First State Trust Company Trusteethrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- Principal10 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Western Asset Mgmt Company, LLCplan years 2024
- Citibank, N.A.plan years 2022
Commitments
10 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, 2023 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $13.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $23.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $454,322 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Long Duration Sa-Zseparate account | Principal | Fixed income | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Intrm Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $19.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Ldi Short Dur Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $226,091 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$230,152 (2023-12) · $268,641 (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 | 3,422 | $159M | $154M | 78.0% | $69.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,256 | $152M | $152M | 80.0% | $122M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 3,132 | $203M | $146M | 96.4% | $113M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 50 $739,946 PY2024
- Western Asset Management Company codes 28 51 $228,529 PY2024
- Principal Life Insurance Company codes 13 50 64 $56,601 PY2024
- First State Trust Company codes 21 50 $43,113 PY2024
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2024
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2024
- Prin Ldi Long Duration Sa-Z Sched. D P PY2024
- Prin Ldi Short Duration Sep Acct-Z Sched. D P PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2024
- Milliman, Inc. codes 11 PY2024
- Citibank N.A. codes 28 51 $227,152 PY2023
- Principal Life Insurance Company codes 13 50 64 $68,801 PY2023
- First State Trust Company codes 21 50 $38,429 PY2023
- Milliman, Inc. codes 11 50 $12,183 PY2023
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $13.6M PY2023
- Prin Ldi Long Duration Sa-Z Sched. D P $2.0M PY2023
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $23.0M PY2023
- Prin Ldi Short Duration Sep Acct-Z Sched. D P $4.3M PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $454,322 PY2023
- Milliman, Inc. codes 11 PY2023
- Citibank N.A. codes 28 51 $268,641 PY2022
- Principal Life Insurance Company codes 13 50 64 $68,801 PY2022
- First State Trust Company codes 21 50 $39,247 PY2022
- Prin Lgcp S&p 500 Index Sa-Z Sched. D P $12.7M PY2022
- Prin Ldi Long Duration Sa-Z Sched. D P $1.7M PY2022
- Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $19.5M PY2022
- Prin Ldi Short Duration Sep Acct-Z Sched. D P $1.8M PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $226,091 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship startedWestern Asset Management Company appears on Grand View Hospital Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Western Asset Mgmt Company, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceCitibank N.A. no longer appears on Grand View Hospital Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Citibank, N.A.askebsa.dol.gov
- Dec 31, 2024Assets changedGrand View Hospital Retirement Income Plan total assets $122M -> $70M (-42.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedGrand View Hospital Retirement Income Plan funded ratio 80.0% -> 78.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedGrand View Hospital Retirement Income Plan funded ratio 96.4% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGrand View Hospital Retirement Income Plan plan assets $203M -> $152M (-25.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231352181-001
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.