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
Medco Health Solutions, Inc. Cash Balance Retirement Plan
Corporate pensionST. Louis, MO
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
95.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
6
none on the tape
Plan sponsor: Medco Health Solutions, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 14.2%
- Common/collective trusts 76.9%
- Pooled separate accounts 1.0%
- Registered investment companies 7.9%
Consultants and advisers
5 firms
- State Street Global Advisors Custodianthrough Dec 31, 2023 Form 5500
- Hewitt Associates Actuarythrough Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
- Prudential Retirement & Annuity Ins Actuarythrough Dec 31, 2022 Form 5500
- Empower Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street - Russell 20003 rows, latest Dec 31, 2022
- State Street Global Advisors Trust2 rows, latest Dec 31, 2022
- Prudential Retirement & Annuity Ins1 rows, latest Dec 31, 2022
Commitments
6 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, 2022 | Long US Credit Corp Bond Indx Nl Fdcollective trust | State Street Global Advisors Trust | Private credit | $26.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S&p 500 Flagship Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Msci Acwi Ex USA Nl Fundcollective trust | State Street Global Advisors Trust | Pooled vehicles | $3.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | State Street Intermediate U.S. Credcollective trust | State Street - Russell 2000 | Pooled vehicles | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 2000 Index Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Short-Termseparate account | Prudential Retirement & Annuity Ins | Cash | $817,997 held | Disclosed holding | askebsa.dol.gov |
Size and funding
21 readings
Contributions
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 6,391 | $85.6M | $96.3M | 95.2% | $0 | $0 | n/a | n/a |
| 2022 to Dec 31, 2022 | 6,697 | $102M | $89.1M | 107.2% | $85.6M | $12.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Prudential Retirement Ins & Annuity codes 10 11 13 15 50 $443,590 PY2023
- State Street Global Advisors codes 10 19 25 99 $199,104 PY2023
- S&p 500 Flagship Nl Fund Sched. D C PY2023
- Ssga Msci Acwi Ex USA Nl Fund Sched. D C PY2023
- Ssga Long U.S. Credit Corp Index Sched. D C PY2023
- Ssga Intermediate US Credit Index Sched. D C PY2023
- Ssga Russell 2000 Index Nl Fund Sched. D C PY2023
- Prudential Short Term Fund Sched. D P PY2023
- Empower codes 11 PY2023
- Alight Solutions, LLC codes 15 $460,786 PY2022
- State Street Bank & Trust codes 19 25 99 $207,147 PY2022
- AON Hewitt codes 11 15 17 27 50 $55,142 PY2022
- Prudential Retirement Ins & Annuity codes 11 13 15 50 $50,665 PY2022
- Groom Law Group, Chartered codes 29 50 $44,211 PY2022
- S&p 500 Flagship Nl Fund Sched. D C $9.8M PY2022
- Ssga Msci Acwi Ex USA Nl Fund Sched. D C $3.8M PY2022
- Ssga Intermediate US Credit Index Sched. D C $24.2M PY2022
- Ssga Russell 2000 Index Nl Fund Sched. D C $1.4M PY2022
- Prudential Short Term Fund Sched. D P $817,997 PY2022
- Ssga Long U.S. Credit Corp Index Sched. D C $26.6M PY2022
- Empower codes 11 PY2022
What changed
4 events
- Dec 31, 2023Consultant changedinferenceAON Hewitt no longer appears on Medco Health Solutions, Inc. Cash Balance Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Hewitt Associatesaskebsa.dol.gov
- Dec 31, 2023Assets changedMedco Health Solutions, Inc. Cash Balance Retirement Plan total assets $86M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedMedco Health Solutions, Inc. Cash Balance Retirement Plan funded ratio 107.2% -> 95.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMedco Health Solutions, Inc. Cash Balance Retirement Plan plan assets $102M -> $86M (-15.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 223461740-002
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.