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
Oakwood Healthcare, Inc. Cash Balance Plan
Corporate pensionSouthfield, MI
Assets
$282M
Total assets, Dec 31, 2024 reported
Funded
88.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Oakwood Healthcare, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.8%
- Master trust investment accounts 96.4%
Consultants and advisers
6 firms
- Monticello Associates Investment adviser (plan)through Dec 31, 2023 Form 5500
- Mercer Investments LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- State Street Bank & Trust Company Investment adviser (plan)through Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2024 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
32 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 5,695 | $263M | $282M | 88.0% | $282M | n/a | $272M | n/a |
| 2023 to Dec 31, 2023 | 5,933 | $256M | $283M | 85.3% | $269M | n/a | $264M | n/a |
| 2022 to Dec 31, 2022 | 6,204 | $338M | $287M | 106.9% | $255M | n/a | $231M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 14 17 50 $901,233 PY2024
- Mercer Investments LLC codes 27 50 $70,323 PY2024
- Comerica Bank codes 19 21 28 49 50 59 62 72 $36,440 PY2024
- GJC Cpa's & Advisors codes 10 50 $18,450 PY2024
- Northern Trust Company codes 20 21 50 $14,130 PY2024
- Beaumont Health Master Ret Trust Sched. D M $272M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 14 17 50 $580,948 PY2023
- State Street Bank & Trust Company codes 27 50 51 $34,003 PY2023
- Monticello Associates codes 27 50 $22,927 PY2023
- Comerica Bank codes 19 21 28 49 50 59 62 72 $20,832 PY2023
- GJC Cpa's & Advisors codes 10 50 $18,450 PY2023
- Mercer Investments LLC codes 27 50 $11,419 PY2023
- Beaumont Health Master Ret Trust Sched. D M $264M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 14 17 50 $652,208 PY2022
- Monticello Associates codes 10 50 $72,367 PY2022
- State Street Bank & Trust Company codes 27 50 51 $55,212 PY2022
- Comerica Bank codes 19 21 28 49 50 59 62 72 $32,140 PY2022
- GJC Cpa's & Advisors codes 10 50 $21,150 PY2022
- Beaumont Health Master Ret Trust Sched. D M $231M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceState Street Bank & Trust Company no longer appears on Oakwood Healthcare, Inc. Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with State Street Bank & Trust Companyaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceMonticello Associates no longer appears on Oakwood Healthcare, Inc. Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Monticello Associatesaskebsa.dol.gov
- Jan 1, 2024Funded status changedOakwood Healthcare, Inc. Cash Balance Plan funded ratio 85.3% -> 88.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceMercer Investments LLC appears on Oakwood Healthcare, Inc. Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Mercer Investments LLCaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMonticello Associates appears on Oakwood Healthcare, Inc. Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Monticello Associatesaskebsa.dol.gov
- Jan 1, 2023Funded status changedOakwood Healthcare, Inc. Cash Balance Plan funded ratio 106.9% -> 85.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedOakwood Healthcare, Inc. Cash Balance Plan plan assets $338M -> $256M (-24.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381405141-003
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.