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

Retirement Income Plan for Employees of Northern Arizona Healthcare

Corporate pensionFlagstaff, AZ
Assets
$147M
Total assets, Dec 31, 2024 reported
Funded
87.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
1 managers on Schedule C
Plan sponsor: Northern Arizona Healthcare
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Other investments 13.3%
  • Common/collective trusts 51.6%
  • Registered investment companies 32.6%
Consultants and advisers
3 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
From Schedule C (investment management, code 28)
Commitments
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Wellington Trust Company Small Capcollective trustWellington Trust Company, NaPublic equity$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kiltearn Global Equity Fundcollective trustKiltearn PartnersPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTC Cif II US Intermediate Treasurycollective trustWellington FdFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTC Cif II US Long Treasurycollective trustWellington FdFixed income$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wellington Trust Company Small Capcollective trustWellington Trust Company, NaPublic equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kiltearn Global Equity Fundcollective trustKiltearn PartnersPublic equity$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$33.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTC Cif II US Intermediate Treasurycollective trustWellington FdFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTC Cif II US Long Treasurycollective trustWellington FdFixed income$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wellington Trust Company Small Capcollective trustWellington Trust Company, NaPublic equity$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kiltearn Global Equity Fundcollective trustKiltearn PartnersPublic equity$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$33.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTC Cif II US Intermediate Treasurycollective trustWellington FdFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTC Cif II US Long Treasurycollective trustWellington FdFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$147M Dec 31, 2024 reported Form 5500
$152M (2023-12) · $152M (2022-12)
Plan assets
$152M Jan 1, 2024 reported Form 5500
$150M (2023-01) · $193M (2022-01)
Net assets
$147M Dec 31, 2024 reported Form 5500
$152M (2023-12) · $150M (2022-12)
Funded ratio
87.5% Jan 1, 2024 reported Form 5500
85.9% (2023-01) · 97.5% (2022-01)
Funding target
$170M Jan 1, 2024 reported Form 5500
$177M (2023-01) · $175M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.40% (2022-01)
Participants
956 Jan 1, 2024 reported Form 5500
1,037 (2023-01) · 1,045 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $3.8M (2022-12)
Benefits paid
$12.1M Dec 31, 2024 reported Form 5500
$16.8M (2023-12) · $11.5M (2022-12)
Net investment income
$-5.1M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $-42.8M (2022-12)
Investment management fees
$280,556 Dec 31, 2024 reported Form 5500
$242,295 (2023-12) · $171,532 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024956$152M$170M87.5%$147Mn/an/an/a
2023 to Dec 31, 20231,037$150M$177M85.9%$152Mn/an/an/a
2022 to Dec 31, 20221,045$193M$175M97.5%$152Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2023Consultant changedinference
    USI Consulting Group appears on Retirement Income Plan for Employees of Northern Arizona Healthcare's Schedule C as general consultant (plan year 2023 vs 2022)
    with USI Consulting Groupaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Income Plan for Employees of Northern Arizona Healthcare funded ratio 97.5% -> 85.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Income Plan for Employees of Northern Arizona Healthcare plan assets $193M -> $150M (-22.2%, 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 742410946-001
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.