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

PHH Pension Plan

Corporate pensionDubois, PA
Assets
$70.5M
Total assets, Dec 31, 2024 reported
Funded
97.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
26
none on the tape
Plan sponsor: Penn Highlands Healthcare
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.6%
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 0.4%
  • U.S. Government securities 3.0%
  • Common/collective trusts 91.4%
  • Registered investment companies 3.5%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 20243-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trustState Street - Russell 2000Pooled vehicles$828,384 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global AdvisorsPooled vehicles$952,227 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$715,950 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$900,760 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$740,289 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$17.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$561,616 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long US Treasury Index Nl Fundcollective trustState Streey Global Advisors Trust Co.Fixed income$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$490,817 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20233-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trustState Street - Russell 2000Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$299,914 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global AdvisorsPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long US Treasury Index Nl Fundcollective trustState Streey Global Advisors Trust Co.Fixed income$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$1.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$70.5M Dec 31, 2024 reported Form 5500
$134M (2023-12)
Plan assets
$134M Jan 1, 2024 reported Form 5500
$129M (2023-01)
Net assets
$70.5M Dec 31, 2024 reported Form 5500
$134M (2023-12)
Funded ratio
97.7% Jan 1, 2024 reported Form 5500
97.8% (2023-01)
Funding target
$128M Jan 1, 2024 reported Form 5500
$132M (2023-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01)
Participants
2,108 Jan 1, 2024 reported Form 5500
2,201 (2023-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$173,134 (2023-12)
Benefits paid
$67.1M Dec 31, 2024 reported Form 5500
$8.9M (2023-12)
Net investment income
$-63.7M Dec 31, 2024 reported Form 5500
$4.7M (2023-12)
Investment management fees
$92,046 Dec 31, 2024 reported Form 5500
$115,393 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,108$134M$128M97.7%$70.5Mn/an/an/a
2023 to Dec 31, 20232,201$129M$132M97.8%$134Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc. codes 16 50 $376,219 PY2024
  • Nepc LLC codes 16 50 $301,712 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $122,593 PY2024
  • Definiti LLC codes 11 50 $105,902 PY2024
  • US Bank codes 21 50 $60,011 PY2024
  • Baldwin Law Group LLP codes 29 50 $58,135 PY2024
  • Income Research & Management codes 28 50 $39,704 PY2024
  • Wellington Management Inc. codes 28 50 $36,471 PY2024
  • State Street Global Advisors codes 28 50 $8,263 PY2024
  • Garcia Hamilton & Associates codes 28 50 $7,608 PY2024
  • Ssga Russell Small Cap Comp Indx Fd Sched. D C $828,384 PY2024
  • Ssga S&p 500 Flagship Ni Fund Sched. D C $1.8M PY2024
  • Ssga 20+ Year US Treasury Strips Sched. D C $2.7M PY2024
  • Ssga Ftse Rafi US 1000 Index Sched. D C $952,227 PY2024
  • Ssga Msci Eafe 100% Hedged Usd Indx Sched. D C $715,950 PY2024
  • Ssga 3-10 Year US Treasury Index Fd Sched. D C $7.0M PY2024
  • Nepc Global Equity Cit Class a Sched. D C $740,289 PY2024
  • WTC Cif II US Inv Gr.inter Corp Sched. D C $14.1M PY2024
  • Ir+m Long Corporate Collective Fd Sched. D C $17.4M PY2024
  • Ssga Daily Msci Eafe Index Nl Fd Sched. D C $561,616 PY2024
  • Long US Treasury Index Nl Fund Sched. D C $16.3M PY2024
  • Nepc Diversified Credit Cit a Sched. D C $490,817 PY2024
  • Nepc Emerging Mkt Eq Cit Class a Sched. D C $900,760 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Nepc LLC codes 16 50 $210,832 PY2023
  • AON Consulting Inc. codes 16 50 $175,041 PY2023
  • Definiti codes 11 50 $70,903 PY2023
  • SEI Investments codes 28 50 $57,347 PY2023
  • US Bank codes 21 50 $56,169 PY2023
  • Income Research & Management codes 28 50 $24,331 PY2023
  • Wellington Management Inc. codes 28 50 $22,352 PY2023
  • Matrix Trust Company codes 21 50 $19,051 PY2023
  • Garcia Hamilton & Associates codes 28 50 $5,857 PY2023
  • State Street Global Advisors codes 28 50 $5,507 PY2023
  • Ssga Russell Small Cap Comp Indx Fd Sched. D C $1.6M PY2023
  • Ssga S&p 500 Flagship Ni Fund Sched. D C $3.0M PY2023
  • Ssga 20+ Year US Treasury Strips Sched. D C $299,914 PY2023
  • Ssga Ftse Rafi US 1000 Index Sched. D C $2.6M PY2023
  • Ssga Msci Eafe 100% Hedged Usd Indx Sched. D C $1.1M PY2023
  • Nepc Emerging Mkt Eq Cit Class a Sched. D C $2.3M PY2023
  • Ssga 3-10 Year US Treasury Index Fd Sched. D C $10.6M PY2023
  • Nepc Global Equity Cit Class a Sched. D C $3.6M PY2023
  • WTC Cif II US Inv Gr.inter Corp Sched. D C $30.2M PY2023
  • Ir+m Long Corporate Collective Fd Sched. D C $37.0M PY2023
  • Ssga Daily Msci Eafe Index Nl Fd Sched. D C $2.0M PY2023
  • Long US Treasury Index Nl Fund Sched. D C $22.5M PY2023
  • Nepc Diversified Credit Cit a Sched. D C $1.4M PY2023
  • AON Consulting, Inc. codes 11 PY2023
What changed
2 events
  • Dec 31, 2024Manager relationship endedinference
    SEI Investments no longer appears on PHH Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with SEI Investment Management Coaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    PHH Pension Plan total assets $134M -> $71M (-47.4%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 320345810-003
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.