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

Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees

Corporate pensionPortage, MI
Assets
$33.7M
Total assets, Dec 31, 2024 reported
Funded
101.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Howmedica Osteonics Corporation D/b/a Stryker Orthopaedics
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 95.2%
  • Registered investment companies 4.8%
Consultants and advisers
2 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
Commitments
12 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$516,730 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L&g Liability Corp Cit Fundcollective trustLegal and GeneralPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L&g Liability Treasury Cit Fundcollective trustLegal and GeneralFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L&g Liability Treasury 3x Cit Fundcollective trustLegal and GeneralFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L&g Long Liability Treasury Citcollective trustLegal and GeneralFixed income$362,885 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Liability Treasurey2x Cit Fundcollective trustLegal and GeneralFixed income$97,129 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$69,893 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$9,501 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$33.7M Dec 31, 2024 reported Form 5500
$35.6M (2023-12) · $34.2M (2022-12)
Plan assets
$35.6M Jan 1, 2024 reported Form 5500
$34.2M (2023-01) · $46.8M (2022-01)
Net assets
$33.5M Dec 31, 2024 reported Form 5500
$35.6M (2023-12) · $34.2M (2022-12)
Funded ratio
101.4% Jan 1, 2024 reported Form 5500
96.7% (2023-01) · 114.6% (2022-01)
Funding target
$37.5M Jan 1, 2024 reported Form 5500
$38.9M (2023-01) · $38.9M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.34% (2022-01)
Participants
801 Jan 1, 2024 reported Form 5500
820 (2023-01) · 842 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$616,016 (2023-12) · $0 (2022-12)
Benefits paid
$2.9M Dec 31, 2024 reported Form 5500
$2.9M (2023-12) · $2.9M (2022-12)
Net investment income
$-2.1M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $-12.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024801$35.6M$37.5M101.4%$33.7M$0n/an/a
2023 to Dec 31, 2023820$34.2M$38.9M96.7%$35.6M$12.7Mn/an/a
2022 to Dec 31, 2022842$46.8M$38.9M114.6%$34.2M$11.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Northern Trust Company codes 21 28 50 52 68 99 $58,158 PY2024
  • Ernst & Young US LLP codes 10 50 $36,900 PY2024
  • Willis Towers Watson US LLC codes 11 15 50 $6,500 PY2024
  • L&g Liability Corporate Cit Fund Sched. D C $18.7M PY2024
  • L&g Liability Treasury Cit Fund Sched. D C $1.2M PY2024
  • L&g Liability Treasury 3x Cit Fund Sched. D C $2.9M PY2024
  • L&g Long Liab Corporate Cit Fund Sched. D C $5.0M PY2024
  • L&g Long Liab Treasury Cit Fund Sched. D C $362,885 PY2024
  • Collective Short Term Investment Fd Sched. D C $516,730 PY2024
  • Collective Russell 3000 Index Fund Sched. D C $3.2M PY2024
  • L&g Long Liab Treasury 2x Cit Fund Sched. D C $97,129 PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Northern Trust Company codes 21 28 50 52 68 99 $55,432 PY2023
  • Collective Russell 3000 Index Fund Sched. D C $8.0M PY2023
  • Collective Short Term Investment Fd Sched. D C $69,893 PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Northern Trust Company codes 21 28 50 52 68 99 $55,236 PY2022
  • Collective Russell 3000 Index Fund Sched. D C $7.4M PY2022
  • Collective Short Term Investment Fd Sched. D C $9,501 PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding started
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees first reports an interest in L&g Liability Treasury Cit Fund (Legal and General): $1M at 2024-12-31
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees first reports an interest in L&g Liability Corp Cit Fund (Legal and General): $19M at 2024-12-31
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees first reports an interest in Long Liability Corporate Cit Fund (Legal and General): $5M at 2024-12-31
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees first reports an interest in L&g Liability Treasury 3x Cit Fund (Legal and General): $3M at 2024-12-31
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees first reports an interest in Long Liability Treasurey2x Cit Fund (Legal and General): $97,129 at 2024-12-31
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees first reports an interest in L&g Long Liability Treasury Cit (Legal and General): $362,885 at 2024-12-31
    with Legal and Generalaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees funded ratio 96.7% -> 101.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees funded ratio 114.6% -> 96.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Howmedica Osteonics Pension Plan for Rutherford Bargaining Unit Employees plan assets $47M -> $34M (-27.0%, 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 222183590-010
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.