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

ST. John's Riverside Hospital Retirement Assistance Plan

Corporate pensionYonkers, NY
Assets
$148M
Total assets, Dec 31, 2024 reported
Funded
85.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
45
none on the tape
Plan sponsor: ST. John's Riverside Hospital
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 98.8%
Consultants and advisers
2 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
45 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$41.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin High Yield Sep Acct-Zseparate accountPrincipalFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$914,970 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$977,712 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$40.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$814,976 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$822,367 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Equity Income Sa-Zseparate accountPrincipalFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$148M Dec 31, 2024 reported Form 5500
$147M (2023-12) · $139M (2022-12)
Plan assets
$147M Jan 1, 2024 reported Form 5500
$139M (2023-01) · $173M (2022-01)
Net assets
$148M Dec 31, 2024 reported Form 5500
$147M (2023-12) · $139M (2022-12)
Funded ratio
85.6% Jan 1, 2024 reported Form 5500
82.2% (2023-01) · 94.8% (2022-01)
Funding target
$182M Jan 1, 2024 reported Form 5500
$186M (2023-01) · $175M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.48% (2022-01)
Participants
1,279 Jan 1, 2024 reported Form 5500
1,344 (2023-01) · 1,356 (2022-01)
Contributions
$4.8M Dec 31, 2024 reported Form 5500
$5.3M (2023-12) · $4.2M (2022-12)
Benefits paid
$9.3M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $8.4M (2022-12)
Net investment income
$1.1M Dec 31, 2024 reported Form 5500
$8.1M (2023-12) · $-34.6M (2022-12)
Investment management fees
$45,283 Dec 31, 2024 reported Form 5500
$43,672 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,279$147M$182M85.6%$148Mn/an/an/a
2023 to Dec 31, 20231,344$139M$186M82.2%$147Mn/an/an/a
2022 to Dec 31, 20221,356$173M$175M94.8%$139Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Global Investors, LLC codes 27 50 $43,283 PY2024
  • Principal Life Insurance Company codes 13 50 64 $36,686 PY2024
  • Prin U.S. Property Sa-I4 Sched. D P $10.6M PY2024
  • Prin Div Intl Sa-I2 Sched. D P $10.5M PY2024
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $9.5M PY2024
  • Prin Midcap Value I Sa-Z Sched. D P $3.1M PY2024
  • Prin Midcap Growth III Sa-I2 Sched. D P PY2024
  • Prin Smallcap Growth I Sa-I2 Sched. D P $1.7M PY2024
  • Prin Largecap Growth I Sa-I2 Sched. D P $6.9M PY2024
  • Prin Smallcap Value II Sa-I2 Sched. D P $1.7M PY2024
  • Prin High Income Sep Acct-I2 Sched. D P PY2024
  • Prin Ldi Long Duration Sa-I3 Sched. D P $29.0M PY2024
  • Principal Overseas Sa-I2 Sched. D P $3.7M PY2024
  • Prin Core Fix Inc Sep Acct-I3 Sched. D P $41.8M PY2024
  • Prin Equity Income Sa-I3 Sched. D P $6.9M PY2024
  • Principal Bond Mkt Index Sa-I3 Sched. D P $13.4M PY2024
  • Prin High Yield Sep Acct-I3 Sched. D P $4.5M PY2024
  • Prin Org Emg Mkts Sep Acct-I3 Sched. D P PY2024
  • Prin Midcap Sep Acct-I2 Sched. D P $3.0M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $102,199 PY2023
  • Principal Global Investors, LLC codes 27 50 PY2023
  • Prin Div Intl Sa-I2 Sched. D P $8.4M PY2023
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $5.4M PY2023
  • Prin Midcap Value I Sa-Z Sched. D P $1.8M PY2023
  • Prin Midcap Growth III Sa-I2 Sched. D P $1.7M PY2023
  • Prin Smallcap Growth I Sa-I2 Sched. D P $914,970 PY2023
  • Prin Largecap Growth I Sa-I2 Sched. D P $12.8M PY2023
  • Prin Smallcap Value II Sa-I2 Sched. D P $977,712 PY2023
  • Prin High Income Sep Acct-I2 Sched. D P $4.7M PY2023
  • Prin Ldi Long Duration Sa-I3 Sched. D P $30.2M PY2023
  • Principal Overseas Sa-I2 Sched. D P $3.8M PY2023
  • Prin Core Fix Inc Sep Acct-I3 Sched. D P $40.7M PY2023
  • Prin Equity Income Sa-I3 Sched. D P $12.3M PY2023
  • Principal Bond Mkt Index Sa-I3 Sched. D P $8.4M PY2023
  • Prin Org Emg Mkts Sep Acct-I3 Sched. D P $2.3M PY2023
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2023
  • Prin U.S. Property Sa-I4 Sched. D P $10.4M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $64,981 PY2022
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P $1.4M PY2022
  • Prin U.S. Property Sa-I4 Sched. D P $11.3M PY2022
  • Prin Div Intl Sa-I2 Sched. D P $6.6M PY2022
  • Prin Lgcap S&p 500 Index Sa-I4 Sched. D P $4.6M PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $1.5M PY2022
  • Prin Midcap Growth III Sa-I2 Sched. D P $1.5M PY2022
  • Prin Smallcap Growth I Sa-I2 Sched. D P $814,976 PY2022
  • Prin Largecap Growth I Sa-I2 Sched. D P $10.4M PY2022
  • Prin Smallcap Value II Sa-I2 Sched. D P $822,367 PY2022
  • Prin High Income Sep Acct-I2 Sched. D P $4.2M PY2022
  • Prin Ldi Long Duration Sa-I3 Sched. D P $26.6M PY2022
  • Principal Overseas Sa-I2 Sched. D P $2.9M PY2022
  • Prin Core Fix Inc Sep Acct-I3 Sched. D P $38.9M PY2022
  • Prin Equity Income Sa-I3 Sched. D P $10.8M PY2022
  • Principal Bond Mkt Index Sa-I3 Sched. D P $12.5M PY2022
  • Prin Org Emg Mkts Sep Acct-I3 Sched. D P $2.4M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding started
    ST. John's Riverside Hospital Retirement Assistance Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $3M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    ST. John's Riverside Hospital Retirement Assistance Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    ST. John's Riverside Hospital Retirement Assistance Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    ST. John's Riverside Hospital Retirement Assistance Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    ST. John's Riverside Hospital Retirement Assistance Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $5M at 2024-12-31
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    ST. John's Riverside Hospital Retirement Assistance Plan funded ratio 82.2% -> 85.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    ST. John's Riverside Hospital Retirement Assistance Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors, LLC appears on ST. John's Riverside Hospital Retirement Assistance Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    ST. John's Riverside Hospital Retirement Assistance Plan funded ratio 94.8% -> 82.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    ST. John's Riverside Hospital Retirement Assistance Plan plan assets $173M -> $139M (-20.0%, 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 131740126-001
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.