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.

Taft-Hartley plan

Retirement Plan for Hospital Employees

Taft-Hartley planSAN Francisco, CA
Assets
$1.2B
Total assets, Dec 31, 2024 reported
Funded
92.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
1 managers on Schedule C
Plan sponsor: Board of Trustees Retirement Plan for Hospital Employees
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Corporate debt instruments (other) 4.4%
  • U.S. Government securities 8.2%
  • 103-12 investment entities 7.5%
  • Common/collective trusts 76.4%
  • Preferred stock 0.1%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024WTW Liquid Diversifiers Fund, Ltd103 12 ieTowers Watson Investment ServicesHedge / diversifiers$90.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$176M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$486M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$256M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brandywine Global Investment Manage103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$31.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Securitized Opportunitiecollective trustWellington FdPooled vehicles$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$890M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$252M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$579M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Securitized Opportunitiecollective trustWellington FdPooled vehicles$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brandywine Global Investment Manage103 12 ieBrandywine Global Investment Mgmt.Pooled vehicles$28.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.2B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.2B (2022-12)
Plan assets
$1.3B Jan 1, 2024 reported Form 5500
$1.2B (2023-01) · $1.5B (2022-01)
Net assets
$1.2B Dec 31, 2024 reported Form 5500
$1.3B (2023-12) · $1.2B (2022-12)
Funded ratio
92.6% Jan 1, 2024 reported Form 5500
95.8% (2023-01) · 98.4% (2022-01)
Participants
19,350 Jan 1, 2024 reported Form 5500
19,837 (2023-01) · 20,183 (2022-01)
Contributions
$16.6M Dec 31, 2024 reported Form 5500
$15.3M (2023-12) · $20.8M (2022-12)
Benefits paid
$207M Dec 31, 2024 reported Form 5500
$101M (2023-12) · $97.9M (2022-12)
Net investment income
$-66.4M Dec 31, 2024 reported Form 5500
$57.5M (2023-12) · $-305M (2022-12)
Investment management fees
$2.1M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $2.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202419,350n/an/an/a$1.2Bn/an/an/a
2023 to Dec 31, 202319,837n/an/an/a$1.3B$62.3Mn/an/a
2022 to Dec 31, 202220,183n/an/an/a$1.2B$57.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
20 events
  • Dec 31, 2024Holding started
    Retirement Plan for Hospital Employees first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $176M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding started
    Retirement Plan for Hospital Employees first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $90M at 2024-12-31
    with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Hospital Employees no longer reports Wtc-Cif II Securitized Opportunitie (Wellington Fd) (last held $30M at 2023-12-31; absent from the 2024-12-31 filing)
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Hospital Employees no longer reports Brandywine Global Investment Manage (Brandywine Global Investment Mgmt.) (last held $31M at 2023-12-31; absent from the 2024-12-31 filing)
    with Brandywine Global Investment Mgmt.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    State Street Bank & Trust no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    William Blair Investment Management no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with William Blair Investment Mgmt, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Citibank no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Citibankaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Wtc-Cif Securitized appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wtc-Cif Securitizedaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wtc-Dif II Securitized no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wtc-Dif II Securitizedaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Plan for Hospital Employees funded ratio 95.8% -> 92.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wtc-Cf II Securized Opportunities no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wtc-Cf II Securized Opportunitiesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Heitman no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Heitmanaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Wtc-Dif II Securitized appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wtc-Dif II Securitizedaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    RV Kuhns & Associates appears on Retirement Plan for Hospital Employees's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with RV Kuhns & Associatesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Jennison Intl Equity Cit Fund no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Jennison Intl Equity Cit Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Legal & General Investment Manag no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    WTW Diversified Equity Fund no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Integrity Asset Mangmt/ Victory Cap no longer appears on Retirement Plan for Hospital Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Victory Capital Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Hospital Employees funded ratio 98.4% -> 95.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Hospital Employees plan assets $1.5B -> $1.2B (-20.1%, 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 942995676-001
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.