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
Cabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan
Corporate pensionHuntington, WV
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
93.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
7
none on the tape
Plan sponsor: Cabell Huntington Hospital Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Corporate debt instruments (other) 8.4%
- U.S. Government securities 17.7%
- Pooled separate accounts 46.1%
- Registered investment companies 5.6%
- Common stock 20.1%
Consultants and advisers
4 firms
- Morgan Stanley Smith Barney, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- UBS Financial Services Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- First State Trust Company Trusteethrough Dec 31, 2022 Form 5500
- Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Principal7 rows, latest Dec 31, 2023
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Principal Smallcap Sep Acct-R6separate account | Principal | Pooled vehicles | $13.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $64.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal Smallcap Sep Acct-R6separate account | Principal | Pooled vehicles | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Core Plus Bond Sep Acct-Zseparate account | Principal | Fixed income | $13.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $54.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Investment management fees
$304,590 (2023-12) · $354,739 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,523 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,690 | $171M | $202M | 93.2% | $184M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,701 | $222M | $195M | 106.2% | $171M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Smith Barney LLC codes 17 27 50 $156,901 PY2024
- UBS Financial Services, Inc codes 27 50 $72,698 PY2024
- First State Trust Company codes 21 50 $30,750 PY2024
- Prin Lgcap S&p 500 Index Sa-I2 Sched. D P PY2024
- Prin Core Plus Bond Sep Act-I2 Sched. D P PY2024
- Principal Smallcap Sep Acct-R6 Sched. D P PY2024
- Prin Liquid Assets Sep Acct-I3 Sched. D P PY2024
- Morgan Stanley Smith Barney LLC codes 17 27 50 $304,590 PY2023
- First State Trust Company codes 21 50 $37,880 PY2023
- Principal Life Insurance Company codes 13 50 64 $4,663 PY2023
- Principal Smallcap Sep Acct-R6 Sched. D P $13.0M PY2023
- Prin Liquid Assets Sep Acct-I3 Sched. D P $1.6M PY2023
- Prin Core Plus Bond Sep Act-I2 Sched. D P $5.6M PY2023
- Prin Lgcap S&p 500 Index Sa-I2 Sched. D P $64.4M PY2023
- Principal Financial Group codes 11 PY2023
- Morgan Stanley Smith Barney LLC codes 17 27 50 $354,739 PY2022
- UBS Financial Services Inc codes 27 50 $29,133 PY2022
- First State Trust Company codes 21 50 $9,433 PY2022
- Principal Life Insurance Company codes 13 50 64 $4,000 PY2022
- Prin Core Plus Bond Sep Act-I2 Sched. D P $13.2M PY2022
- Prin Lgcap S&p 500 Index Sa-I2 Sched. D P $54.6M PY2022
- Principal Smallcap Sep Acct-R6 Sched. D P $11.3M PY2022
- Principal Financial Group codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceUBS Financial Services, Inc appears on Cabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with UBS Financial Services Inc.askebsa.dol.gov
- Dec 31, 2024Assets changedCabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan total assets $184M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Holding startedCabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $2M at 2023-12-31with Principalaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceUBS Financial Services Inc no longer appears on Cabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with UBS Financial Services Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedCabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan funded ratio 106.2% -> 93.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan plan assets $222M -> $171M (-22.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 550675666-001
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.