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
Good Shepherd Rehabilitation Hospital Employees' Pension Plan
Corporate pensionAllentown, PA
Assets
n/a
Total assets, Jul 15, 2025 reported
Funded
107.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Good Shepherd Rehabilitation Hospital
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 62.1%
- U.S. Government securities 9.4%
- Other investments 4.1%
- Pooled separate accounts 1.3%
- Registered investment companies 22.1%
Consultants and advisers
3 firms
- SEI Investments Company Pension consultantthrough Dec 31, 2022 Form 5500
- US Bank Trusteethrough Jul 15, 2025 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
- Principal3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Atlanta Capital Management Co., LLCplan years 2022
- Metlife Investment Managementplan years 2022
Commitments
3 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, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $851,578 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, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Total assets
$67.6M (2024-12) · $92.7M (2023-12) · $88.6M (2022-12)
Benefits paid
$24.6M (2024-12) · $4.7M (2023-12) · $4.3M (2022-12)
Net investment income
$-25.1M (2024-12) · $4.2M (2023-12) · $-21.4M (2022-12)
Investment management fees
$202,671 (2024-12) · $309,847 (2023-12) · $254,634 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Jul 15, 2025 | 548 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 578 | $92.4M | $82.9M | 107.2% | $67.6M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,046 | $88.6M | $84.7M | 100.9% | $92.7M | $3.5M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,060 | $110M | $81.1M | 109.1% | $88.6M | $4.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $59,224 PY2025
- SEI Investments codes 26 50 $55,748 PY2025
- US Bank codes 21 50 $7,192 PY2025
- Prin Liquid Assets Sep Acct-Z Sched. D P PY2025
- Principal Life Insurance Company codes 13 50 64 $299,694 PY2024
- SEI Investments codes 26 50 $202,671 PY2024
- US Bank codes 21 50 $16,157 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $851,578 PY2024
- Principal Financial Group codes 11 PY2024
- SEI Investments codes 26 50 $191,960 PY2023
- Principal Life Insurance Company codes 13 50 64 $180,848 PY2023
- Metlife Investment Management LLC codes 28 51 $109,326 PY2023
- US Bank codes 26 50 $16,554 PY2023
- Atlanta Capital Management codes 28 51 $8,565 PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $1.6M PY2023
- Principal Financial Group codes 11 PY2023
- SEI Investments codes 17 50 $250,085 PY2022
- Principal Life Insurance Company codes 13 50 64 $176,348 PY2022
- Metlife Investment Management LLC codes 28 51 $164,677 PY2022
- Atlanta Capital Management, LLC codes 28 51 $26,021 PY2022
- US Bank codes 26 50 $18,358 PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $1.7M PY2022
- Principal Financial Group codes 11 PY2022
What changed
8 events
- Jul 15, 2025Assets changedGood Shepherd Rehabilitation Hospital Employees' Pension Plan total assets $68M -> $0 (-100.0%, 2024-12-31 to 2025-07-15)
- Dec 31, 2024Manager relationship endedinferenceMetlife Investment Management LLC no longer appears on Good Shepherd Rehabilitation Hospital Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Metlife Investment Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceAtlanta Capital Management no longer appears on Good Shepherd Rehabilitation Hospital Employees' Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Atlanta Capital Management Co., LLCaskebsa.dol.gov
- Dec 31, 2024Assets changedGood Shepherd Rehabilitation Hospital Employees' Pension Plan total assets $93M -> $68M (-27.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedGood Shepherd Rehabilitation Hospital Employees' Pension Plan funded ratio 100.9% -> 107.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceSEI Investments no longer appears on Good Shepherd Rehabilitation Hospital Employees' Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with SEI Investments Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changedGood Shepherd Rehabilitation Hospital Employees' Pension Plan funded ratio 109.1% -> 100.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGood Shepherd Rehabilitation Hospital Employees' Pension Plan plan assets $110M -> $89M (-19.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231371947-001
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.