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

Main Line Health, Inc. Retirement Income Plan

Corporate pensionRadnor, PA
Assets
$1.6B
Total assets, Dec 31, 2024 reported
Funded
102.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
2 managers on Schedule C
Plan sponsor: Main Line Health, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 4.9%
  • U.S. Government securities 11.1%
  • Other investments 0.2%
  • Partnership/joint venture interests 65.2%
  • 103-12 investment entities 3.0%
  • Registered investment companies 10.1%
  • Common stock 1.5%
Consultants and advisers
2 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
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Acadian Emerging Markets Equity II103 12 ieAcadian Asset ManagementPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lgima Long Duration US Credit Fundcollective trustL and G InvestmentPrivate credit$149M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$35.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Acadian Emerging Markets Equity II103 12 ieAcadian Asset ManagementPublic equity$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lgima Long Duration US Credit Fundcollective trustL and G InvestmentPrivate credit$173M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$35.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acadian Emerging Markets Equity II103 12 ieAcadian Asset ManagementPublic equity$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lgima Long Duration US Credit Fundcollective trustL and G InvestmentPrivate credit$128M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.6B Dec 31, 2024 reported Form 5500
$1.6B (2023-12) · $1.5B (2022-12)
Plan assets
$1.5B Jan 1, 2024 reported Form 5500
$1.4B (2023-01) · $1.7B (2022-01)
Net assets
$1.5B Dec 31, 2024 reported Form 5500
$1.5B (2023-12) · $1.4B (2022-12)
Funded ratio
102.5% Jan 1, 2024 reported Form 5500
101.8% (2023-01) · 126.5% (2022-01)
Funding target
$1.4B Jan 1, 2024 reported Form 5500
$1.4B (2023-01) · $1.2B (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.03% (2023-01) · 5.52% (2022-01)
Participants
18,041 Jan 1, 2024 reported Form 5500
16,816 (2023-01) · 16,553 (2022-01)
Contributions
$25.2M Dec 31, 2024 reported Form 5500
$50.4M (2023-12) · $50.6M (2022-12)
Benefits paid
$65.2M Dec 31, 2024 reported Form 5500
$62.0M (2023-12) · $56.1M (2022-12)
Net investment income
$-23.9M Dec 31, 2024 reported Form 5500
$105M (2023-12) · $-333M (2022-12)
Investment management fees
$5.7M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $4.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202418,041$1.5B$1.4B102.5%$1.6B$1.0Bn/an/a
2023 to Dec 31, 202316,816$1.4B$1.4B101.8%$1.6B$1.0Bn/an/a
2022 to Dec 31, 202216,553$1.7B$1.2B126.5%$1.5B$944Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship started
    Primary Wave appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Primary Waveaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Barings LLC no longer appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Barings International Inv Ltdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Arbour Lane appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Arbour Laneaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Vitruvian Partners LLP appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Vitruvian Partners LLPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Eagle Capital Management, LLC no longer appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Hillhouse Fund IV Holding Partners, no longer appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Hillhouse Fund IV Holding Partners,askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Vitruvian Partners Ltd no longer appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Vitruvian Partners LLPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Crayhill Capital Management LP no longer appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crayhill Capital Management LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Encap Energy Capital Fund X appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Encap Energy Capital Fund Xaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Mission Creek Capital Partners, Inc no longer appears on Main Line Health, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mission Creek Capital Partners Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Main Line Health, Inc. Retirement Income Plan funded ratio 126.5% -> 101.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Main Line Health, Inc. Retirement Income Plan plan assets $1.7B -> $1.4B (-18.0%, 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 232331531-001
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.