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

Reading Health System Pension Plan

Corporate pensionReading, PA
Assets
$432M
Total assets, Jun 30, 2025 reported
Funded
83.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
8
1 managers on Schedule C
Plan sponsor: Reading Health System
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.3%
  • Corporate debt instruments (other) 16.2%
  • U.S. Government securities 8.7%
  • Partnership/joint venture interests 48.3%
  • 103-12 investment entities 5.0%
  • Common/collective trusts 8.4%
  • Registered investment companies 6.3%
Consultants and advisers
1 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Lazarad International Quality Growtcollective trustGreat Gray Trust Co LLCPooled vehicles$27.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Victory Integrity Small-Mid Valuecollective trustGlobal Trust CompanyPooled vehicles$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$118M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Schroder Intl Multi-Cap Equitycollective trustSEI Trust CompanyPublic equity$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Silchester Int'l Value Equity Trust103 12 ieSilchester International InvestorPublic equity$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Legal & General S&p 500 Cit Fundcollective trustLegal and GeneralPooled vehicles$98.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$432M Jun 30, 2025 reported Form 5500
$408M (2024-06) · $410M (2023-06)
Plan assets
$408M Jul 1, 2024 reported Form 5500
$410M (2023-07) · $434M (2022-07)
Net assets
$432M Jun 30, 2025 reported Form 5500
$408M (2024-06) · $410M (2023-06)
Funded ratio
83.0% Jul 1, 2024 reported Form 5500
87.8% (2023-07) · 89.7% (2022-07)
Funding target
$478M Jul 1, 2024 reported Form 5500
$506M (2023-07) · $521M (2022-07)
Discount rate
5.31% Jul 1, 2024 reported Form 5500
5.30% (2023-07) · 5.47% (2022-07)
Participants
4,304 Jul 1, 2024 reported Form 5500
4,651 (2023-07) · 5,255 (2022-07)
Contributions
$9.7M Jun 30, 2025 reported Form 5500
$9.9M (2024-06) · $9.4M (2023-06)
Benefits paid
$25.1M Jun 30, 2025 reported Form 5500
$50.8M (2024-06) · $51.0M (2023-06)
Net investment income
$23.6M Jun 30, 2025 reported Form 5500
$-2.0M (2024-06) · $-13.2M (2023-06)
Investment management fees
$533,637 Jun 30, 2025 reported Form 5500
$498,320 (2024-06) · $466,254 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20254,304$408M$478M83.0%$432M$209Mn/an/a
2023 to Jun 30, 20244,651$410M$506M87.8%$408M$84.6Mn/an/a
2022 to Jun 30, 20235,255$434M$521M89.7%$410M$86.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jun 30, 2025Holding started
    Reading Health System Pension Plan first reports an interest in Victory Integrity Small-Mid Value: $13M at 2025-06-30
    with Victory Integrity Small-Mid Valueaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Reading Health System Pension Plan no longer reports Legal & General S&p 500 Cit Fund (Legal and General) (last held $118M at 2024-06-30; absent from the 2025-06-30 filing)
    with Legal and Generalaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Reading Health System Pension Plan no longer reports Schroder Intl Multi-Cap Equity (last held $11M at 2024-06-30; absent from the 2025-06-30 filing)
    with Schroder Intl Multi-Cap Equityaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Reading Health System Pension Plan first reports an interest in Lazarad International Quality Growt: $27M at 2025-06-30
    with Lazarad International Quality Growtaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Reading Health System Pension Plan funded ratio 87.8% -> 83.0% (2023-07-01 to 2024-07-01)
  • Jun 30, 2024Holding started
    Reading Health System Pension Plan first reports an interest in Schroder Intl Multi-Cap Equity: $11M at 2024-06-30
    with Schroder Intl Multi-Cap Equityaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231352204-001
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.