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

SUN Health Corporation Pension Plan

Corporate pensionPhoenix, AZ
Assets
$32.8M
Total assets, Dec 31, 2024 reported
Funded
74.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Banner Health
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 64.9%
  • Common/collective trusts 26.2%
  • Registered investment companies 8.6%
Consultants and advisers
7 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$49,092 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Ctf Global Select Cap Appreccollective trustWellington ManagementPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$377,746 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Ctf Global Select Cap Appreccollective trustWellington ManagementPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$97,388 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Global Select Cap Appreccollective trustWellington ManagementPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coll Russell 1000 Val in Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$32.8M Dec 31, 2024 reported Form 5500
$34.4M (2023-12) · $59.3M (2022-12)
Plan assets
$34.4M Jan 1, 2024 reported Form 5500
$59.3M (2023-01) · $76.9M (2022-01)
Net assets
$32.7M Dec 31, 2024 reported Form 5500
$34.4M (2023-12) · $59.3M (2022-12)
Funded ratio
74.2% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 93.6% (2022-01)
Funding target
$43.1M Jan 1, 2024 reported Form 5500
$70.3M (2023-01) · $70.0M (2022-01)
Discount rate
5.09% Jan 1, 2024 reported Form 5500
5.18% (2023-01) · 5.36% (2022-01)
Participants
921 Jan 1, 2024 reported Form 5500
1,759 (2023-01) · 1,790 (2022-01)
Contributions
$100,000 Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $2.0M (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$29.2M (2023-12) · $4.6M (2022-12)
Net investment income
$-1.7M Dec 31, 2024 reported Form 5500
$-24.9M (2023-12) · $-17.6M (2022-12)
Investment management fees
$56,359 Dec 31, 2024 reported Form 5500
$125,259 (2023-12) · $90,836 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024921$34.4M$43.1M74.2%$32.8Mn/an/an/a
2023 to Dec 31, 20231,759$59.3M$70.3M80.0%$34.4Mn/an/an/a
2022 to Dec 31, 20221,790$76.9M$70.0M93.6%$59.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    Nepc, LLC no longer appears on SUN Health Corporation Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Nepc, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    SUN Health Corporation Pension Plan funded ratio 80.0% -> 74.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    SUN Health Corporation Pension Plan plan assets $59M -> $34M (-42.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    SUN Health Corporation Pension Plan total assets $59M -> $34M (-42.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    SUN Health Corporation Pension Plan funded ratio 93.6% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    SUN Health Corporation Pension Plan plan assets $77M -> $59M (-22.9%, 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 450233470-001
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.