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

The Atlanticare Health System, Inc. Pension Plan

Corporate pensionEGG Harbor Township, NJ
Assets
$277M
Total assets, Dec 31, 2024 reported
Funded
111.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Atlanticare Health System, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 1.6%
  • Common/collective trusts 95.6%
Consultants and advisers
5 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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$73.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$70.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$887,979 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US High Yield Bond Indexcollective trustState Street Global AdvisorsFixed income$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF S&p Small Cap 600 Index Nlcollective trustState Street Global AdvisorsPublic equity$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$66.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$65.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US High Yield Bond Indexcollective trustState Street Global AdvisorsFixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF S&p Small Cap 600 Index Nlcollective trustState Street Global AdvisorsPublic equity$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$752,177 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Eafe Small Cap Index Fundcollective trustState Street Global Advisors TrustPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$66.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$66.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US High Yield Bond Indexcollective trustState Street Global AdvisorsFixed income$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF S&p Small Cap 600 Index Nlcollective trustState Street Global AdvisorsPublic equity$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$958,439 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$277M Dec 31, 2024 reported Form 5500
$265M (2023-12) · $296M (2022-12)
Plan assets
$263M Jan 1, 2024 reported Form 5500
$296M (2023-01) · $485M (2022-01)
Net assets
$274M Dec 31, 2024 reported Form 5500
$263M (2023-12) · $296M (2022-12)
Funded ratio
111.7% Jan 1, 2024 reported Form 5500
99.5% (2023-01) · 112.0% (2022-01)
Funding target
$259M Jan 1, 2024 reported Form 5500
$319M (2023-01) · $315M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.37% (2022-01)
Participants
1,862 Jan 1, 2024 reported Form 5500
2,064 (2023-01) · 2,514 (2022-01)
Contributions
$7.1M Dec 31, 2024 reported Form 5500
$16.1M (2023-12) · $3.7M (2022-12)
Benefits paid
$14.6M Dec 31, 2024 reported Form 5500
$83.4M (2023-12) · $94.8M (2022-12)
Net investment income
$11.4M Dec 31, 2024 reported Form 5500
$-32.9M (2023-12) · $-189M (2022-12)
Investment management fees
$381,379 Dec 31, 2024 reported Form 5500
$67,246 (2023-12) · $339,007 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,862$263M$259M111.7%$277M$4.4Mn/an/a
2023 to Dec 31, 20232,064$296M$319M99.5%$265M$5.3Mn/an/a
2022 to Dec 31, 20222,514$485M$315M112.0%$296M$6.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • State Street Bank & Trust Co. codes 27 50 $194,930 PY2024
  • Cbiz codes 11 17 50 70 $193,469 PY2024
  • Northern Trust codes 21 50 $94,100 PY2024
  • The Concord Advisory Group, Ltd codes 27 50 $90,840 PY2024
  • CF Ssga Long US Credit Index Nl Sched. D C $73.0M PY2024
  • CF Ssga Msci Eafe Small Cap Indx Nl Sched. D C $5.3M PY2024
  • CF Ssga Daily Msci Eafe Indx Nl Sched. D C $33.8M PY2024
  • CF Ssga Emg Mkts Indx Nl Sched. D C $20.8M PY2024
  • CF Ssga US High Yield Bond Indx Nl Sched. D C $24.3M PY2024
  • CF Ssga 20 Year US Treasury Strips Sched. D C $10.8M PY2024
  • CF S&p Small Cap 600 Index Nl Sched. D C $16.7M PY2024
  • CF Ssga Russell 1000 Index Nl Sched. D C $70.9M PY2024
  • CF Ssga US Reit Indx Nl Sched. D C $8.0M PY2024
  • NT Collective Govt Short Term Invt Sched. D C $887,979 PY2024
  • Cbiz codes 11 PY2024
  • Cbiz codes 11 17 50 70 $297,951 PY2023
  • The Concord Advisory Group, Ltd codes 27 50 $66,306 PY2023
  • CF S&p Small Cap 600 Index Nl Sched. D C $15.2M PY2023
  • CF Ssga Msci Eafe Small Cap Indx Nl Sched. D C $4.9M PY2023
  • CF Ssga Daily Msci Eafe Indx Nl Sched. D C $31.0M PY2023
  • CF Ssga Emg Mkts Indx Nl Sched. D C $19.3M PY2023
  • CF Ssga Long US Credit Index Nl Sched. D C $66.5M PY2023
  • CF Ssga Russell 1000 Index Nl Sched. D C $65.5M PY2023
  • CF Ssga Russell 2000 Indx Nl Sched. D C PY2023
  • CF Ssga US Reit Indx Nl Sched. D C $7.4M PY2023
  • CF Ssga US High Yield Bond Indx Nl Sched. D C $22.3M PY2023
  • CF Ssga 20 Year US Treasury Strips Sched. D C $9.7M PY2023
  • NT Collective Govt Short Term Invt Sched. D C $752,177 PY2023
  • Cbiz codes 11 PY2023
  • Cbiz codes 11 17 50 70 $385,700 PY2022
  • State Street Global Advisors codes 27 50 $339,007 PY2022
  • The Concord Advisory Group, Ltd codes 27 50 $85,625 PY2022
  • NT Collective Govt Short Term Invt Sched. D C $958,439 PY2022
  • CF Ssga Russell 1000 Index Nl Sched. D C $66.0M PY2022
  • CF Ssga Russell 2000 Indx Nl Sched. D C PY2022
  • CF Ssga US Reit Indx Nl Sched. D C $7.5M PY2022
  • CF Ssga US High Yield Bond Indx Nl Sched. D C $22.2M PY2022
  • CF Ssga 20 Year US Treasury Strips Sched. D C $9.9M PY2022
  • CF S&p Small Cap 600 Index Nl Sched. D C $15.6M PY2022
  • CF Ssga Long US Credit Index Nl Sched. D C $66.7M PY2022
  • CF Ssga Msci Eafe Small Cap Indx Nl Sched. D C $4.7M PY2022
  • CF Ssga Daily Msci Eafe Indx Nl Sched. D C $30.7M PY2022
  • CF Ssga Emg Mkts Indx Nl Sched. D C $18.9M PY2022
  • Cbiz codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Consultant changedinference
    State Street Bank & Trust Co. appears on The Atlanticare Health System, Inc. Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Atlanticare Health System, Inc. Pension Plan funded ratio 99.5% -> 111.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Atlanticare Health System, Inc. Pension Plan plan assets $296M -> $263M (-11.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    State Street Global Advisors no longer appears on The Atlanticare Health System, Inc. Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    The Atlanticare Health System, Inc. Pension Plan total assets $296M -> $265M (-10.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Atlanticare Health System, Inc. Pension Plan funded ratio 112.0% -> 99.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Atlanticare Health System, Inc. Pension Plan plan assets $485M -> $296M (-39.0%, 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 223265213-001
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.