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

Floyd Healthcare Management, Inc. Retirement Plan

Corporate pensionRome, GA
Assets
$70.5M
Total assets, Dec 31, 2024 reported
Funded
94.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
41
1 managers on Schedule C
Plan sponsor: Floyd Healthcare Management, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Common/collective trusts 96.6%
Consultants and advisers
3 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
From Schedule C (investment management, code 28)
Commitments
41 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$167,239 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$218,848 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$296,269 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$159,632 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$458,574 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Valued Direct Real Estatecollective trustAON Trust Company LLCReal estate$143,095 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$263,772 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$24.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$70.5M Dec 31, 2024 reported Form 5500
$73.9M (2023-12) · $70.9M (2022-12)
Plan assets
$73.5M Jan 1, 2024 reported Form 5500
$70.9M (2023-01) · $88.6M (2022-01)
Net assets
$70.4M Dec 31, 2024 reported Form 5500
$73.8M (2023-12) · $70.9M (2022-12)
Funded ratio
94.2% Jan 1, 2024 reported Form 5500
93.5% (2023-01) · 102.8% (2022-01)
Funding target
$82.1M Jan 1, 2024 reported Form 5500
$83.4M (2023-01) · $82.6M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.42% (2022-01)
Participants
1,182 Jan 1, 2024 reported Form 5500
1,185 (2023-01) · 1,219 (2022-01)
Contributions
$1.5M Dec 31, 2024 reported Form 5500
$1.6M (2023-12)
Benefits paid
$5.4M Dec 31, 2024 reported Form 5500
$5.2M (2023-12) · $5.2M (2022-12)
Net investment income
$-3.4M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $-17.7M (2022-12)
Investment management fees
$334,341 Dec 31, 2024 reported Form 5500
$444,219 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,182$73.5M$82.1M94.2%$70.5Mn/an/an/a
2023 to Dec 31, 20231,185$70.9M$83.4M93.5%$73.9Mn/an/an/a
2022 to Dec 31, 20221,219$88.6M$82.6M102.8%$70.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Investments USA Inc codes 28 50 $334,319 PY2024
  • Principal Bank codes 15 21 27 28 33 49 $39,881 PY2024
  • Cliftonlarsonallen LLP codes 10 50 $23,625 PY2024
  • Willis Towers Watson US LLC codes 14 17 50 70 $20,166 PY2024
  • Small & Mid Cap Equity Fund Sched. D C $1.4M PY2024
  • Intermediate Credit Bond Fund Sched. D C $2.3M PY2024
  • Non-Us Equity Index Fund Sched. D C $2.1M PY2024
  • Mulit-Asset Credit Fund Sched. D C $2.0M PY2024
  • Large Cap Equity Index Fund Sched. D C $2.2M PY2024
  • Non-Us Equity Fund Sched. D C $3.1M PY2024
  • Large Cap Equity Fund Sched. D C $2.5M PY2024
  • Global Equity Fund Sched. D C $3.8M PY2024
  • US Long Government Bond Index Fund Sched. D C $14.0M PY2024
  • Core Real Estate Fund Sched. D C $4.3M PY2024
  • US Intermediate Government Bond Ind Sched. D C PY2024
  • Long Credit Bond Fund Sched. D C $29.9M PY2024
  • Global Real Estate Fund Sched. D C $167,239 PY2024
  • High Yield Plus Fund Sched. D C $218,848 PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • AON Investments USA Inc codes 28 50 $444,219 PY2023
  • Principal Bank codes 15 21 27 28 33 49 $39,671 PY2023
  • Daily Valued Direct Real Estate Sched. D C PY2023
  • High Yield Plus Fund Sched. D C $296,269 PY2023
  • Small & Mid Cap Equity Fund Sched. D C $1.4M PY2023
  • Mid Duration Long Credit Bond Fund Sched. D C PY2023
  • Non-Us Equity Index Fund Sched. D C $2.5M PY2023
  • Mulit-Asset Credit Fund Sched. D C $2.2M PY2023
  • Large Cap Equity Index Fund Sched. D C $2.3M PY2023
  • Non-Us Equity Fund Sched. D C $4.0M PY2023
  • Large Cap Equity Fund Sched. D C $2.7M PY2023
  • Global Equity Fund Sched. D C $4.3M PY2023
  • US Long Government Bond Index Fund Sched. D C $12.7M PY2023
  • Core Real Estate Fund Sched. D C $4.4M PY2023
  • US Intermediate Government Bond Ind Sched. D C $5.2M PY2023
  • Long Credit Bond Fund Sched. D C $28.5M PY2023
  • Global Real Estate Fund Sched. D C $159,632 PY2023
  • Intermediate Credit Bond Fund Sched. D C $458,574 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Principal Bank codes 15 21 27 28 33 49 $40,525 PY2022
  • Daily Valued Direct Real Estate Sched. D C $143,095 PY2022
  • High Yield Plus Fund Sched. D C $263,772 PY2022
  • Small & Mid Cap Equity Fund Sched. D C $1.3M PY2022
  • Mid Duration Long Credit Bond Fund Sched. D C $1.4M PY2022
  • Non-Us Equity Index Fund Sched. D C $1.7M PY2022
  • Mulit-Asset Credit Fund Sched. D C $2.1M PY2022
  • Large Cap Equity Index Fund Sched. D C $3.2M PY2022
  • Non-Us Equity Fund Sched. D C $3.4M PY2022
  • Large Cap Equity Fund Sched. D C $4.1M PY2022
  • Global Equity Fund Sched. D C $4.7M PY2022
  • US Long Government Bond Index Fund Sched. D C $6.8M PY2022
  • Core Real Estate Fund Sched. D C $7.5M PY2022
  • US Intermediate Government Bond Ind Sched. D C $7.8M PY2022
  • Long Credit Bond Fund Sched. D C $24.5M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Floyd Healthcare Management, Inc. Retirement Plan no longer reports AON US Intermediate Government (AON Trust Company LLC) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Willis Towers Watson US LLC appears on Floyd Healthcare Management, Inc. Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Floyd Healthcare Management, Inc. Retirement Plan no longer reports Daily Valued Direct Real Estate (AON Trust Company LLC) (last held $143,095 at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Floyd Healthcare Management, Inc. Retirement Plan first reports an interest in AON Global Real Estate Fund (AON Trust Company LLC): $159,632 at 2023-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    AON Investments USA Inc appears on Floyd Healthcare Management, Inc. Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with AON Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Floyd Healthcare Management, Inc. Retirement Plan funded ratio 102.8% -> 93.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Floyd Healthcare Management, Inc. Retirement Plan plan assets $89M -> $71M (-20.0%, 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 581973570-001
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.