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

Michigan Health and Hospital Association Staff Pension Plan

Corporate pensionOkemos, MI
Assets
n/a
Total assets, Jul 31, 2023 reported
Funded
108.6%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
5
none on the tape
Plan sponsor: Michigan Health and Hospital Association
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 86.0%
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
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$209,083 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Ext Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
16 readings
Total assets
$0 Jul 31, 2023 reported Form 5500
$49.9M (2022-12)
Plan assets
$56.3M Jan 1, 2022 reported Form 5500
Net assets
$0 Jul 31, 2023 reported Form 5500
$49.9M (2022-12)
Funded ratio
108.6% Jan 1, 2022 reported Form 5500
Funding target
$45.8M Jan 1, 2022 reported Form 5500
Discount rate
5.43% Jan 1, 2022 reported Form 5500
Participants
221 Jan 1, 2023 reported Form 5500
227 (2022-01)
Contributions
$0 Jul 31, 2023 reported Form 5500
$8.5M (2022-12)
Benefits paid
$19.9M Jul 31, 2023 reported Form 5500
$2.5M (2022-12)
Net investment income
$-49.9M Jul 31, 2023 reported Form 5500
$-6.4M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Jul 31, 2023221n/an/an/a$0n/an/an/a
2022 to Dec 31, 2022227$56.3M$45.8M108.6%$49.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $80,649 PY2023
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P PY2023
  • Prin Ldi Long Duration Sa-Z Sched. D P PY2023
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
  • Principal Life Insurance Company codes 13 50 64 $141,041 PY2022
  • CWM, LLC codes 27 99 PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P PY2022
  • Prin Real Estate Secs Sa-Z Sched. D P PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P PY2022
  • Prin Ldi Long Duration Sa-Z Sched. D P $15.8M PY2022
  • Prin Equity Income Sa-Z Sched. D P PY2022
  • Prin Intl Equity Index Sa-Z Sched. D P PY2022
  • Principal Div Real Asset Sa-Z Sched. D P PY2022
  • Prin Ldi Short Dur Sep Acct-Z Sched. D P $5.3M PY2022
  • Prin Ldi Intrm Dur Sep Acct-Z Sched. D P $15.4M PY2022
  • Prin Ldi Ext Dur Sep Acct-Z Sched. D P $6.3M PY2022
  • Prin Blue Chip Sa-Z Sched. D P PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $209,083 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2022
  • Prin Diversified Intl Sa-Z Sched. D P PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2022
  • Prin Midcap Value I Sa-Z Sched. D P PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2022
  • Principal Financial Group codes 11 PY2022
What changed
2 events
  • Dec 31, 2023Consultant changedinference
    CWM, LLC no longer appears on Michigan Health and Hospital Association Staff Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with CWM, LLCaskebsa.dol.gov
  • Jul 31, 2023Assets changed
    Michigan Health and Hospital Association Staff Pension Plan total assets $50M -> $0 (-100.0%, 2022-12-31 to 2023-07-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381458751-333
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.