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

Retirement Income Plan for Employees of Eisenhower Medical Center

Corporate pensionRancho Mirage, CA
Assets
$78.8M
Total assets, Dec 31, 2024 reported
Funded
103.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
2 managers on Schedule C
Plan sponsor: Eisenhower Medical Center
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.9%
Consultants and advisers
4 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
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long US Govt Bond Index Nlcollective trustState Street Global Advisors Trust CompanyFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company N.A.Fixed income$937,660 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$48.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long US Govt Bond Index Nlcollective trustState Street Global Advisors Trust CompanyFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company N.A.Fixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$22.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$78.8M Dec 31, 2024 reported Form 5500
$127M (2023-12) · $138M (2022-12)
Plan assets
$135M Jan 1, 2024 reported Form 5500
$142M (2023-01) · $219M (2022-01)
Net assets
$78.5M Dec 31, 2024 reported Form 5500
$127M (2023-12) · $138M (2022-12)
Funded ratio
103.5% Jan 1, 2024 reported Form 5500
88.0% (2023-01) · 105.4% (2022-01)
Funding target
$143M Jan 1, 2024 reported Form 5500
$166M (2023-01) · $198M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.39% (2022-01)
Participants
1,372 Jan 1, 2024 reported Form 5500
1,579 (2023-01) · 2,425 (2022-01)
Contributions
$8.5M Dec 31, 2024 reported Form 5500
$6.5M (2023-12) · $7.7M (2022-12)
Benefits paid
$60.1M Dec 31, 2024 reported Form 5500
$30.6M (2023-12) · $46.1M (2022-12)
Net investment income
$-48.7M Dec 31, 2024 reported Form 5500
$-10.9M (2023-12) · $-77.2M (2022-12)
Investment management fees
$264,898 Dec 31, 2024 reported Form 5500
$76,700 (2023-12) · $106,217 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,372$135M$143M103.5%$78.8Mn/an/an/a
2023 to Dec 31, 20231,579$142M$166M88.0%$127M$0n/an/a
2022 to Dec 31, 20222,425$219M$198M105.4%$138M$112Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wilis Towers Watson US LLC codes 11 50 $678,560 PY2024
  • Towers Watson Investment Services codes 28 51 $250,000 PY2024
  • The Bank of New York Mellon codes 18 50 59 62 67 $39,162 PY2024
  • Nationwide Life & Annuity codes 28 51 $14,898 PY2024
  • TSY US 15 Yr Key Rate Dur Nl Fd Sched. D C $2.0M PY2024
  • TSY US 25 Yr Key Rate Dur Nl Fd Sched. D C $3.3M PY2024
  • TSY US 10 Yr Key Rate Dur Nl Fd Sched. D C $2.0M PY2024
  • Treas US 5 Yr Key Ratedur Nl Sched. D C $937,660 PY2024
  • GT Diversified Ef Sched. D C $31.1M PY2024
  • GT Real Asset Fund Sched. D C $20.5M PY2024
  • TSY US 20 Yr Key Rate Dur Nl Fd Sched. D C $1.7M PY2024
  • EB Temporary Investment Sched. D C $3.3M PY2024
  • GT Diversified Cf Sched. D C $11.0M PY2024
  • Long US Govt Bond Index Nl Sched. D C $2.8M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Towers Watson Investment Services codes 28 51 $76,700 PY2023
  • The Bank of New York Mellon codes 18 50 59 62 67 $45,230 PY2023
  • GT Diversified Ef Sched. D C $48.9M PY2023
  • GT Real Asset Fund Sched. D C $21.8M PY2023
  • EB Temporary Investment Sched. D C $6.8M PY2023
  • GT Diversified Cf Sched. D C $16.7M PY2023
  • Long US Govt Bond Index Nl Sched. D C $5.5M PY2023
  • TSY US 15 Yr Key Rate Dur Nl Fd Sched. D C $6.2M PY2023
  • TSY US 20 Yr Key Rate Dur Nl Fd Sched. D C $4.7M PY2023
  • TSY US 25 Yr Key Rate Dur Nl Fd Sched. D C $8.1M PY2023
  • TSY US 10 Yr Key Rate Dur Nl Fd Sched. D C $6.0M PY2023
  • Treas US 5 Yr Key Rate Dur Nl Sched. D C $2.5M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Fidelity Management Trust Co codes 28 51 $103,497 PY2022
  • FID. Inv. Inst. Ops. Co. codes 14 64 $14,601 PY2022
  • State Street Global Advisors Trust codes 18 19 51 $1,327 PY2022
  • GT Diversified Cf Sched. D C $22.4M PY2022
  • Fiam Long Duration Commingl Pool Sched. D C PY2022
  • Fiam Long US Strips Pool Sched. D C PY2022
  • EB Temporary Investment Sched. D C $4.1M PY2022
  • Fidelity Investments codes 11 PY2022
What changed
15 events
  • Dec 31, 2024Manager relationship started
    Nationwide Life & Annuity appears on Retirement Income Plan for Employees of Eisenhower Medical Center's Schedule C as investment manager (plan year 2024 vs 2023)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Retirement Income Plan for Employees of Eisenhower Medical Center total assets $127M -> $79M (-38.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Income Plan for Employees of Eisenhower Medical Center funded ratio 88.0% -> 103.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for Employees of Eisenhower Medical Center first reports an interest in Long US Govt Bond Index Nl: $6M at 2023-12-31
    with Long US Govt Bond Index Nlaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for Employees of Eisenhower Medical Center first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $6M at 2023-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for Employees of Eisenhower Medical Center first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $6M at 2023-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for Employees of Eisenhower Medical Center first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $3M at 2023-12-31
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for Employees of Eisenhower Medical Center first reports an interest in WTW Gt Real Asset Fund (Towers Watson Investment Services,): $22M at 2023-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for Employees of Eisenhower Medical Center first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $49M at 2023-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for Employees of Eisenhower Medical Center first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $8M at 2023-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Retirement Income Plan for Employees of Eisenhower Medical Center first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $5M at 2023-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fidelity Management Trust Co no longer appears on Retirement Income Plan for Employees of Eisenhower Medical Center's Schedule C as investment manager (plan year 2023 vs 2022)
    with FID Mgmt Trust Coaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Towers Watson Investment Services appears on Retirement Income Plan for Employees of Eisenhower Medical Center's Schedule C as investment manager (plan year 2023 vs 2022)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Income Plan for Employees of Eisenhower Medical Center funded ratio 105.4% -> 88.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Income Plan for Employees of Eisenhower Medical Center plan assets $219M -> $142M (-35.0%, 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 956130458-003
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.