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
Summa Health Retirement Income Plan and Trust
Corporate pensionAkron, OH
Assets
$184M
Total assets, Dec 31, 2024 reported
Funded
104.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: Summa Health
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (preferred) 62.7%
- U.S. Government securities 2.2%
- Insurance company general account 3.5%
- Partnership/joint venture interests 3.0%
- Common/collective trusts 22.7%
- Registered investment companies 1.6%
Consultants and advisers
7 firms
- Blackrock Institutional Trust Compa Trusteethrough Dec 31, 2024 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Blackrock Trusteethrough Dec 31, 2022 Form 5500
- Invesco Advisers, Inc. Trusteethrough Dec 31, 2022 Form 5500
- Baird Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- State Street Research & Management Trusteethrough Dec 31, 2022 Form 5500
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
- Wells Fargo3 rows, latest Dec 31, 2024
Commitments
4 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | U.S. Aggregate Bond Index Nl Fundcollective trust | State Street Bank and Trust Company | Fixed income | $31.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $17.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$293,074 (2023-12) · $255,322 (2022-12)
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 | 5,869 | $193M | $187M | 104.2% | $184M | $5.6M | n/a | $0 |
| 2023 to Dec 31, 2023 | 6,004 | $188M | $190M | 103.6% | $193M | $6.8M | n/a | $0 |
| 2022 to Dec 31, 2022 | 6,127 | $243M | $189M | 116.5% | $189M | $8.4M | n/a | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Robert W. Baird and Company codes 21 $337,983 PY2024
- Northern Trust Company codes 21 $124,434 PY2024
- Aetna Life Insurance Company codes 12 73 $35,057 PY2024
- Equitable codes 12 15 65 $13,581 PY2024
- Blackrock codes 21 $7,104 PY2024
- Equity Index Fund Sched. D C $3.4M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Robert W. Baird and Company codes 21 $244,999 PY2023
- Northern Trust Compnay codes 21 $122,437 PY2023
- Aetna Life Insurance Company codes 12 73 $34,494 PY2023
- Northern Trust Company codes 21 $14,268 PY2023
- Equitable codes 12 15 65 $13,581 PY2023
- Blackrock codes 21 $8,048 PY2023
- Equity Index Fund Sched. D C $13.3M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Robert W. Baird and Company codes 21 $157,708 PY2022
- Aetna Life Insurance Company codes 12 73 $33,687 PY2022
- State Street Research & Management codes 21 $20,299 PY2022
- Invesco Capital Management codes 21 $19,230 PY2022
- Equitable codes 12 15 65 $14,107 PY2022
- Blackrock codes 21 $9,896 PY2022
- Northern Trust Company codes 21 $6,273 PY2022
- Equity Index Fund Sched. D C $17.3M PY2022
- U.S. Aggregate Bond Index Nl Fund Sched. D C $31.3M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
3 events
- Dec 31, 2023Holding endedinferenceSumma Health Retirement Income Plan and Trust no longer reports U.S. Aggregate Bond Index Nl Fund (last held $31M at 2022-12-31; absent from the 2023-12-31 filing)with U.S. Aggregate Bond Index Nl Fundaskebsa.dol.gov
- Jan 1, 2023Funded status changedSumma Health Retirement Income Plan and Trust funded ratio 116.5% -> 103.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSumma Health Retirement Income Plan and Trust plan assets $243M -> $188M (-22.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 341887844-010
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.