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

SAN Antonio Regional Hospital Retirement Plan

Corporate pensionUpland, CA
Assets
$75.1M
Total assets, Dec 31, 2024 reported
Funded
83.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
1 managers on Schedule C
Plan sponsor: SAN Antonio Regional Hospital
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.1%
  • Common/collective trusts 93.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Intermediate US Gov Bnd incollective trustState Street Global Advisors Trust CompanyPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$26.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Intermediate US Gov Bnd incollective trustState Street Global Advisors Trust CompanyPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Intermediate US Gov Bnd incollective trustState Street Global Advisors Trust CompanyPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$75.1M Dec 31, 2024 reported Form 5500
$77.5M (2023-12) · $74.9M (2022-12)
Plan assets
$77.4M Jan 1, 2024 reported Form 5500
$74.9M (2023-01) · $126M (2022-01)
Net assets
$75.0M Dec 31, 2024 reported Form 5500
$77.4M (2023-12) · $74.8M (2022-12)
Funded ratio
83.7% Jan 1, 2024 reported Form 5500
81.2% (2023-01) · 104.8% (2022-01)
Funding target
$90.3M Jan 1, 2024 reported Form 5500
$90.5M (2023-01) · $103M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.45% (2022-01)
Participants
867 Jan 1, 2024 reported Form 5500
882 (2023-01) · 969 (2022-01)
Contributions
$3.6M Dec 31, 2024 reported Form 5500
$3.6M (2023-12) · $3.6M (2022-12)
Benefits paid
$7.1M Dec 31, 2024 reported Form 5500
$6.1M (2023-12) · $26.6M (2022-12)
Net investment income
$-2.4M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $-50.8M (2022-12)
Investment management fees
$231,283 Dec 31, 2024 reported Form 5500
$209,033 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024867$77.4M$90.3M83.7%$75.1Mn/an/an/a
2023 to Dec 31, 2023882$74.9M$90.5M81.2%$77.5Mn/an/an/a
2022 to Dec 31, 2022969$126M$103M104.8%$74.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Pension Benefit Guaranty Corp codes 99 $682,329 PY2024
  • Willis Towers Watson codes 11 $437,725 PY2024
  • Northern Trust codes 21 $61,354 PY2024
  • Ernst & Young US LLP codes 10 $45,500 PY2024
  • Blackrock codes 28 $10,554 PY2024
  • State Street Research & Mgmt Co codes 28 $729 PY2024
  • NT Collective Short Term Inv Fund Sched. D C $2.3M PY2024
  • WTW Grp Trst Diversified Cr Fund Sched. D C $13.1M PY2024
  • WTW Grp Trst Diversified Equity Fun Sched. D C $29.9M PY2024
  • WTW Grp Trst Real Asset Fund Sched. D C $12.5M PY2024
  • Treas US 10 Yr Key Rt Dur Non-Lend Sched. D C $2.1M PY2024
  • Treas US 15 Yr Key Rt Dur Non-Lend Sched. D C $2.5M PY2024
  • Treas US 20 Yr Key Rt Dur Non-Lend Sched. D C $2.3M PY2024
  • Treas US 25plus Yr Key Rt Dur Non-L Sched. D C $4.6M PY2024
  • State St Long US Gov Bond Indx Non- Sched. D C $1.3M PY2024
  • State St Intermediate US Gov Bnd in Sched. D C $2.1M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Pension Benefit Guaranty Corp codes 99 $659,736 PY2023
  • Willis Towers Watson codes 11 $381,828 PY2023
  • Northern Trust codes 21 $70,769 PY2023
  • Ernst & Young US LLP codes 10 $56,000 PY2023
  • Blackrock codes 28 $8,417 PY2023
  • State Street Research & Mgmt Co codes 28 $616 PY2023
  • NT Collective Short Term Inv Fund Sched. D C $2.8M PY2023
  • WTW Grp Trst Diversified Cr Fund Sched. D C $11.8M PY2023
  • WTW Grp Trst Diversified Equity Fun Sched. D C $26.9M PY2023
  • WTW Grp Trst Real Asset Fund Sched. D C $12.3M PY2023
  • Treas US 10 Yr Key Rt Dur Non-Lend Sched. D C $3.0M PY2023
  • Treas US 15 Yr Key Rt Dur Non-Lend Sched. D C $4.0M PY2023
  • Treas US 20 Yr Key Rt Dur Non-Lend Sched. D C $3.3M PY2023
  • Treas US 25plus Yr Key Rt Dur Non-L Sched. D C $6.5M PY2023
  • State St Long US Gov Bond Indx Non- Sched. D C $1.4M PY2023
  • State St Intermediate US Gov Bnd in Sched. D C $3.0M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Pension Benefit Guaranty Corp codes 99 $664,734 PY2022
  • Willis Towers Watson codes 11 $411,993 PY2022
  • Northern Trust codes 21 $74,122 PY2022
  • Ernst & Young US LLP codes 10 $28,600 PY2022
  • Blackrock codes 28 $7,302 PY2022
  • Blackrock codes 28 $2,139 PY2022
  • State Street Research & Mgmt Co codes 28 $1,797 PY2022
  • Wellington Trust Company codes 28 $507 PY2022
  • Blackrock codes 28 $390 PY2022
  • Blackrock codes 28 $202 PY2022
  • WTW Grp Trst Real Asset Fund Sched. D C $20.4M PY2022
  • Treas US 10 Yr Key Rt Dur Non-Lend Sched. D C $2.2M PY2022
  • WTW Grp Trst Diversified Cr Fund Sched. D C $15.1M PY2022
  • Treas US 20 Yr Key Rt Dur Non-Lend Sched. D C $1.6M PY2022
  • Treas US 25plus Yr Key Rt Dur Non-L Sched. D C $4.9M PY2022
  • State St Long US Gov Bond Indx Non- Sched. D C $1.3M PY2022
  • State St Intermediate US Gov Bnd in Sched. D C $1.0M PY2022
  • Treas US 15 Yr Key Rt Dur Non-Lend Sched. D C $2.2M PY2022
  • NT Collective Short Term Inv Fund Sched. D C $2.5M PY2022
  • WTW Grp Trst Diversified Equity Fun Sched. D C $21.3M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    SAN Antonio Regional Hospital Retirement Plan funded ratio 81.2% -> 83.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wellington Trust Company no longer appears on SAN Antonio Regional Hospital Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    SAN Antonio Regional Hospital Retirement Plan funded ratio 104.8% -> 81.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    SAN Antonio Regional Hospital Retirement Plan plan assets $126M -> $75M (-40.4%, 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 951183919-001
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.