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
Public Health Solutions Retirement Plan
Corporate pensionNEW York, NY
Assets
$45.1M
Total assets, Dec 31, 2024 reported
Funded
85.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
2 managers on Schedule C
Plan sponsor: Public Health Solutions
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Other investments 5.3%
- Partnership/joint venture interests 14.5%
- Common/collective trusts 35.5%
- Registered investment companies 42.8%
Consultants and advisers
2 firms
- The Segal Co. (eastern States) Inc. ActuaryGeneral consultantthrough Dec 31, 2022 Form 5500
- Segal 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
- Wilmington Trust5 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- State Street Investment Managementplan years 2024
- Wilmington Trustplan years 2024
Commitments
5 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, 2024 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $19.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wilmington Global Advisorscollective trust | Wilmington Trust | Pooled vehicles | $5.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$281,813 (2023-12) · $293,220 (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 | 957 | $42.6M | $49.6M | 85.2% | $45.1M | $6.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 966 | $39.1M | $50.6M | 80.0% | $42.5M | $7.7M | n/a | n/a |
| 2022 to Dec 31, 2022 | 991 | $52.9M | $50.4M | 95.9% | $39.2M | $8.9M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Sibson Company codes 11 50 $223,928 PY2024
- The Segal Company codes 16 $162,712 PY2024
- Marsh / Fiduciary Ins. codes 23 $40,180 PY2024
- Wilmington Trust codes 28 $26,390 PY2024
- State Street Investment Management codes 28 $9,350 PY2024
- Wilmington Global Advisors Sched. D C $19.3M PY2024
- Segal codes 11 PY2024
- The Segal Company codes 16 $253,170 PY2023
- Sibson Company codes 11 50 $61,329 PY2023
- Marsh / Fiduciary Ins. codes 23 $25,796 PY2023
- Cbiz Marks Paneth LLP codes 50 $7,500 PY2023
- Wilmington Global Advisors Sched. D C $2.2M PY2023
- Wilmington Global Advisors Sched. D C $7.0M PY2023
- Segal codes 11 PY2023
- Sibson Company codes 11 50 $175,988 PY2022
- The Segal Company codes 16 $81,273 PY2022
- Marsh / Fiduciary Ins. codes 23 $35,959 PY2022
- Cbiz Marks Paneth LLP codes 50 $8,250 PY2022
- Wilmington Global Advisors Sched. D C $1.9M PY2022
- Wilmington Global Advisors Sched. D C $5.9M PY2022
- Segal codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding endedinferencePublic Health Solutions Retirement Plan no longer reports Wilmington Global Advisors (Wilmington Trust) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Wilmington Trustaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedState Street Investment Management appears on Public Health Solutions Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with State Street Investment Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedWilmington Trust appears on Public Health Solutions Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Wilmington Trustaskebsa.dol.gov
- Jan 1, 2024Funded status changedPublic Health Solutions Retirement Plan funded ratio 80.0% -> 85.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedPublic Health Solutions Retirement Plan funded ratio 95.9% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPublic Health Solutions Retirement Plan plan assets $53M -> $39M (-26.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 135669201-004
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.