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

The Blanchard Valley Health System Retirement Plan

Corporate pensionFindlay, OH
Assets
$6.1M
Total assets, Aug 31, 2024 reported
Funded
100.9%
Sep 1, 2023
Private markets target
n/a
policy Aug 31, 2024
Commitments
4
none on the tape
Plan sponsor: Blanchard Valley Health System
Allocation policy
Form 5500, as of Aug 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 40.1%
  • Partnership/joint venture interests 6.7%
  • Common/collective trusts 53.0%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Aug 31, 2024SEI Core Property Collective Inv Trcollective trustSEI Core Property Collective FundReal estate$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024SEI Structured Credit Collective Fdcollective trustSEI Structrued Credit Collective FdPrivate credit$125,314 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023SEI Core Property Collective Inv Trcollective trustSEI Core Property Collective FundReal estate$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023SEI Structured Credit Collective Fdcollective trustSEI Structrued Credit Collective FdPrivate credit$6.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
21 readings
Total assets
$6.1M Aug 31, 2024 reported Form 5500
$82.9M (2023-08)
Plan assets
$75.7M Sep 1, 2023 reported Form 5500
$79.9M (2022-09)
Net assets
$6.1M Aug 31, 2024 reported Form 5500
$76.6M (2023-08)
Funded ratio
100.9% Sep 1, 2023 reported Form 5500
109.5% (2022-09)
Funding target
$79.3M Sep 1, 2023 reported Form 5500
$77.4M (2022-09)
Discount rate
5.27% Sep 1, 2023 reported Form 5500
5.45% (2022-09)
Participants
1,144 Sep 1, 2023 reported Form 5500
1,155 (2022-09)
Contributions
$7.0M Aug 31, 2024 reported Form 5500
$0 (2023-08)
Benefits paid
$77.7M Aug 31, 2024 reported Form 5500
$4.3M (2023-08)
Net investment income
$-70.5M Aug 31, 2024 reported Form 5500
$-3.3M (2023-08)
Investment management fees
$19,966 Aug 31, 2024 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Aug 31, 20241,144$75.7M$79.3M100.9%$6.1M$408,720n/an/a
2022 to Aug 31, 20231,155$79.9M$77.4M109.5%$82.9M$465,351n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • USI Consulting Group codes 11 17 50 $440,339 PY2023
  • Forvis, LLP codes 10 $20,885 PY2023
  • SEI Core Property Collective Inv. Sched. D C $3.1M PY2023
  • SEI Structured Credit Collective Fd Sched. D C $125,314 PY2023
  • USI Consulting Group codes 11 PY2023
  • USI Consulting Group codes 11 17 50 $41,495 PY2022
  • Forvis, LLP codes 10 $37,369 PY2022
  • SEI Core Property Collective Inv. Sched. D C $5.8M PY2022
  • SEI Structured Credit Collective Fd Sched. D C $6.9M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
2 events
  • Aug 31, 2024Assets changed
    The Blanchard Valley Health System Retirement Plan total assets $83M -> $6M (-92.7%, 2023-08-31 to 2024-08-31)
  • Sep 1, 2023Funded status changed
    The Blanchard Valley Health System Retirement Plan funded ratio 109.5% -> 100.9% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 344428206-001
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.