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

Garden City Hospital Osteopathic Employee Pension Plan

Corporate pensionGarden City, MI
Assets
$29.1M
Total assets, Dec 31, 2024 reported
Funded
87.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: Prime Healthcare Services -- Garden City, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.9%
  • Insurance company general account 1.3%
  • Common/collective trusts 38.4%
  • Registered investment companies 57.0%
Consultants and advisers
4 firms
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
Commitments
7 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long Duration Commingled Poolcollective trustFidelity Institutional Asset MgmtFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Long U.S. Treasury Strips Indecollective trustFidelity Institutional Asset MgmtFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$29.1M Dec 31, 2024 reported Form 5500
$29.3M (2023-12) · $49.5M (2022-12)
Plan assets
$29.3M Jan 1, 2024 reported Form 5500
$49.6M (2023-01) · $67.1M (2022-01)
Net assets
$29.1M Dec 31, 2024 reported Form 5500
$29.3M (2023-12) · $49.5M (2022-12)
Funded ratio
87.1% Jan 1, 2024 reported Form 5500
86.8% (2023-01) · 100.2% (2022-01)
Funding target
$36.9M Jan 1, 2024 reported Form 5500
$62.8M (2023-01) · $62.9M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
593 Jan 1, 2024 reported Form 5500
1,160 (2023-01) · 1,174 (2022-01)
Contributions
$997,579 Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $799,815 (2022-12)
Benefits paid
$2.3M Dec 31, 2024 reported Form 5500
$27.3M (2023-12) · $4.5M (2022-12)
Net investment income
$-202,677 Dec 31, 2024 reported Form 5500
$-20.2M (2023-12) · $-17.6M (2022-12)
Investment management fees
$105,818 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024593$29.3M$36.9M87.1%$29.1Mn/an/an/a
2023 to Dec 31, 20231,160$49.6M$62.8M86.8%$29.3Mn/an/an/a
2022 to Dec 31, 20221,174$67.1M$62.9M100.2%$49.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Costodial Solutions codes 21 50 $138,399 PY2024
  • Fiam codes 27 50 $57,997 PY2024
  • CAP Financial Partners LLC codes 27 50 $47,821 PY2024
  • John Hancock codes 13 50 $11,397 PY2024
  • Fiam Long Corporate Commingled Pool Sched. D C $11.2M PY2024
  • Fiam Long Duration Cit Sched. D C PY2024
  • Fiam Long US Trasury Strips Sched. D C PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Costodial Solutions codes 13 50 $22,553 PY2023
  • John Hancock codes 13 50 $11,227 PY2023
  • Fiam Long Duration Cit Sched. D C $4.3M PY2023
  • Fiam Long Corporate Commingled Pool Sched. D C $4.4M PY2023
  • Fiam Long US Trasury Stips Sched. D C $1.1M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $149,938 PY2022
  • John Hancock codes 13 50 $11,226 PY2022
  • Prin Liquid Assets Sep Acct-R6 Sched. D P PY2022
  • Fiam Long US Trasury Stips Sched. D C $2.3M PY2022
  • Fiam Long Corporate Commingled Pool Sched. D C $8.5M PY2022
  • Fiam Long Duration Cit Sched. D C $8.4M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
8 events
  • Dec 31, 2024Holding endedinference
    Garden City Hospital Osteopathic Employee Pension Plan no longer reports Fiam Long U.S. Treasury Strips Inde (Fidelity Institutional Asset Mgmt) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Garden City Hospital Osteopathic Employee Pension Plan no longer reports Fiam Long Duration Commingled Pool (Fidelity Institutional Asset Mgmt) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Fiam appears on Garden City Hospital Osteopathic Employee Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with TNC US Holdings, Inc.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    CAP Financial Partners LLC appears on Garden City Hospital Osteopathic Employee Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Capfinancial Partners, LLCaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Garden City Hospital Osteopathic Employee Pension Plan plan assets $50M -> $29M (-41.0%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Garden City Hospital Osteopathic Employee Pension Plan total assets $50M -> $29M (-40.8%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Garden City Hospital Osteopathic Employee Pension Plan funded ratio 100.2% -> 86.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Garden City Hospital Osteopathic Employee Pension Plan plan assets $67M -> $50M (-26.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 464719451-003
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.