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

Employees' Cash Balance Plan of Atlantic Health System, Inc.

Corporate pensionMorristown, NJ
Assets
$965M
Total assets, Dec 31, 2024 reported
Funded
108.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Atlantic Health System
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Other investments 0.0%
  • Common/collective trusts 23.8%
  • Registered investment companies 73.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$227M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$168M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$86.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$50.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$5.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$965M Dec 31, 2024 reported Form 5500
$969M (2023-12) · $864M (2022-12)
Plan assets
$969M Jan 1, 2024 reported Form 5500
$863M (2023-01) · $994M (2022-01)
Net assets
$964M Dec 31, 2024 reported Form 5500
$956M (2023-12) · $853M (2022-12)
Funded ratio
108.6% Jan 1, 2024 reported Form 5500
108.9% (2023-01) · 121.2% (2022-01)
Funding target
$914M Jan 1, 2024 reported Form 5500
$871M (2023-01) · $788M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.41% (2022-01)
Participants
9,739 Jan 1, 2024 reported Form 5500
10,032 (2023-01) · 10,433 (2022-01)
Contributions
$36.0M Dec 31, 2024 reported Form 5500
$50.0M (2023-12) · $75.0M (2022-12)
Benefits paid
$62.1M Dec 31, 2024 reported Form 5500
$52.7M (2023-12) · $61.8M (2022-12)
Net investment income
$8.4M Dec 31, 2024 reported Form 5500
$103M (2023-12) · $-131M (2022-12)
Investment management fees
$286,568 Dec 31, 2024 reported Form 5500
$194,463 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20249,739$969M$914M108.6%$965Mn/an/an/a
2023 to Dec 31, 202310,032$863M$871M108.9%$969Mn/an/an/a
2022 to Dec 31, 202210,433$994M$788M121.2%$864Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jan 1, 2024Assets changed
    Employees' Cash Balance Plan of Atlantic Health System, Inc. plan assets $863M -> $969M (+12.3%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    Bank of America no longer appears on Employees' Cash Balance Plan of Atlantic Health System, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Bank of Americaaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    State Street Research & Management appears on Employees' Cash Balance Plan of Atlantic Health System, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Research & Managementaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Employees' Cash Balance Plan of Atlantic Health System, Inc. total assets $864M -> $969M (+12.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Employees' Cash Balance Plan of Atlantic Health System, Inc. funded ratio 121.2% -> 108.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Employees' Cash Balance Plan of Atlantic Health System, Inc. plan assets $994M -> $863M (-13.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 223380375-001
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.