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

Deaconess Health System, Inc. Retirement Plan

Corporate pensionEvansville, IN

Assets

$262M

Total assets, Dec 31, 2024 reported

Funded

103.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Deaconess Health System, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.7%
Common/collective trusts 99.3%

Consultants and advisers

2 firms

Mercer Actuarythrough Dec 31, 2022 Form 5500
Fifth Third Bank Trusteethrough Dec 31, 2022 Form 5500

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

State Street Global Advisors Trust6 rows, latest Dec 31, 2024
State Street - Russell 20004 rows, latest Dec 31, 2023

Commitments

27 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Mercer Active Long Corporate Fixedcollective trust	Mercer Trust Company LLC	Fixed income	$156M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Active Intermediate Credit Fcollective trust	Mercer Trust Company LLC	Private credit	$42.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	U.S. Long Treasury Indx Nl Sf Cl acollective trust	State Street Global Advisors Trust	Fixed income	$33.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	CF Ssga Intermediate US Govt Bond Icollective trust	State Street Global Advisors Trust	Fixed income	$24.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Ultra Long Duration Portfolicollective trust	Mercer Trust Company LLC	Fixed income	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer US Small/mid Cap Equity Portcollective trust	Mercer Trust Company LLC	Public equity	$10.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Cohen & Steers Global Realty Fd Clcollective trust	Cohen & Steers	Real estate	$6.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Trust Company LLC	Public equity	$12.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Global Low Volatility Equitycollective trust	Mercer Trust Company LLC	Public equity	$15.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mercer Active Long Corporate Fixedcollective trust	Mercer Trust Company LLC	Fixed income	$95.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga Emerging Mkts Equity Indx acollective trust	State Street - Russell 2000	Public equity	$16.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Index Non-Lending Sercollective trust	State Street Global Advisors Trust	Pooled vehicles	$12.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga S&p 500 (r) Indx Nl Sf Cl acollective trust	State Street - Russell 2000	Pooled vehicles	$37.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	U.S. Long Treasury Indx Nl Sf Cl acollective trust	State Street Global Advisors Trust	Fixed income	$35.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WA Multi-Asset Credit Portfolio LLCcollective trust	Western Asset Management Company, LLC	Private credit	$6.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	WTC Cif Enduring Assetscollective trust	Wellington Trust Company	Pooled vehicles	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer US Small/mid Cap Equity Portcollective trust	Mercer Trust Company LLC	Public equity	$8.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Cohen & Steers Global Realty Fd Clcollective trust	Cohen & Steers	Real estate	$5.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Trust Company LLC	Public equity	$11.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Global Low Volatility Equitycollective trust	Mercer Trust Company LLC	Public equity	$14.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mercer Active Long Corporate Fixedcollective trust	Mercer Trust Company LLC	Fixed income	$88.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ssga Emerging Mkts Equity Indx acollective trust	State Street - Russell 2000	Public equity	$16.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Index Non-Lending Sercollective trust	State Street Global Advisors Trust	Pooled vehicles	$11.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ssga S&p 500 (r) Indx Nl Sf Cl acollective trust	State Street - Russell 2000	Pooled vehicles	$33.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	U.S. Long Treasury Indx Nl Sf Cl acollective trust	State Street Global Advisors Trust	Fixed income	$34.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	WA Multi-Asset Credit Portfolio LLCcollective trust	Western Asset Management Company, LLC	Private credit	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	WTC Cif Enduring Assetscollective trust	Wellington Trust Company	Pooled vehicles	$6.1M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$262M Dec 31, 2024 reported Form 5500

$273M (2023-12) · $255M (2022-12)

Plan assets

$273M Jan 1, 2024 reported Form 5500

$254M (2023-01) · $283M (2022-01)

Net assets

$262M Dec 31, 2024 reported Form 5500

$273M (2023-12) · $254M (2022-12)

Funded ratio

103.3% Jan 1, 2024 reported Form 5500

102.8% (2023-01) · 115.3% (2022-01)

Funding target

$277M Jan 1, 2024 reported Form 5500

$272M (2023-01) · $230M (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.26% (2023-01) · 5.44% (2022-01)

Participants

3,957 Jan 1, 2024 reported Form 5500

4,039 (2023-01) · 3,233 (2022-01)

Contributions

$1.3M Dec 31, 2024 reported Form 5500

$8.0M (2023-12) · $8.0M (2022-12)

Benefits paid

$17.0M Dec 31, 2024 reported Form 5500

$15.0M (2023-12) · $11.9M (2022-12)

Net investment income

$-11.4M Dec 31, 2024 reported Form 5500

$18.8M (2023-12) · $-60.8M (2022-12)

Investment management fees

$239,870 Dec 31, 2024 reported Form 5500

$192,529 (2023-12) · $476,121 (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	3,957	$273M	$277M	103.3%	$262M	$0	n/a	n/a
2023 to Dec 31, 2023	4,039	$254M	$272M	102.8%	$273M	$10.2M	n/a	n/a
2022 to Dec 31, 2022	3,233	$283M	$230M	115.3%	$255M	$9.3M	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Mercer codes 11 51 52 $937,309 PY2024
Fifth Third Bank codes 21 $162,418 PY2024
Blue & Co, LLC codes 10 $18,600 PY2024
US Long Treasury Indx Sched. D C $33.2M PY2024
Mercer Active Long Corporate Fixed Sched. D C $156M PY2024
Mercer Active Intermediate Credit Sched. D C $42.8M PY2024
Intermediate US Govt Bond Indx Sched. D C $24.3M PY2024
Mercer Ultra Long Duration Sched. D C $3.8M PY2024
Mercer codes 11 PY2024
Mercer codes 11 51 52 $543,552 PY2023
Fifth Third Bank codes 21 $167,150 PY2023
Blue & Co, LLC codes 10 $18,173 PY2023
Intl Indx Nl Sf Cl a Sched. D C $12.6M PY2023
Mercer US Small/mid Cap Equity Sched. D C $10.0M PY2023
Cohen & Steers Global Realty Sched. D C $6.6M PY2023
Mercer Non-Us Core Equity Sched. D C $12.5M PY2023
Mercer Global Low Volatility Equity Sched. D C $15.6M PY2023
Mercer Active Long Corporate Fixed Sched. D C $95.7M PY2023
EMG Mkts Indx Nl Sf Cl a Sched. D C $16.2M PY2023
S&p 500 (r) Indx Nl Sf Cl a Sched. D C $37.7M PY2023
U.S. Long Treasury Indx Nl Sf Cl a Sched. D C $35.1M PY2023
Western Asset Multi-Asset Credit Sched. D C $6.7M PY2023
WTC Cif Enduring Assets Sched. D C $6.4M PY2023
Mercer codes 11 PY2023
Mercer codes 11 51 52 $862,520 PY2022
Fifth Third Bank codes 21 $146,415 PY2022
Blue & Co, LLC codes 10 $15,130 PY2022
Mercer Global Low Volatility Equity Sched. D C $14.5M PY2022
Mercer Active Long Corporate Fixed Sched. D C $88.8M PY2022
EMG Mkts Indx Nl Sf Cl a Sched. D C $16.0M PY2022
Intl Indx Nl Sf Cl a Sched. D C $11.4M PY2022
Western Asset Multi-Asset Credit Sched. D C $6.1M PY2022
Mercer US Small/mid Cap Equity Sched. D C $8.7M PY2022
Cohen & Steers Global Realty Sched. D C $5.9M PY2022
Mercer Non-Us Core Equity Sched. D C $11.4M PY2022
WTC Cif Enduring Assets Sched. D C $6.1M PY2022
S&p 500 (r) Indx Nl Sf Cl a Sched. D C $33.8M PY2022
U.S. Long Treasury Indx Nl Sf Cl a Sched. D C $34.6M PY2022
Mercer codes 11 PY2022

What changed

14 events

Dec 31, 2024Holding started
Deaconess Health System, Inc. Retirement Plan first reports an interest in Mercer Active Intermediate Credit F: $43M at 2024-12-31
with Mercer Active Intermediate Credit Faskebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports Ssga Emerging Mkts Equity Indx a (State Street - Russell 2000) (last held $16M at 2023-12-31; absent from the 2024-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports Mercer US Small/mid Cap Equity Port (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
with Mercer US Small/mid Cap Equity Portaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports Cohen & Steers Global Realty Fd Cl (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
with Cohen & Steers Global Realty Fd Claskebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports International Index Non-Lending Ser (State Street Global Advisors Trust) (last held $13M at 2023-12-31; absent from the 2024-12-31 filing)
with State Street Global Advisors Trustaskebsa.dol.gov
Dec 31, 2024Holding started
Deaconess Health System, Inc. Retirement Plan first reports an interest in Mercer Ultra Long Duration Portfoli: $4M at 2024-12-31
with Mercer Ultra Long Duration Portfoliaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports WTC Cif Enduring Assets (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
with WTC Cif Enduring Assetsaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports Mercer Global Low Volatility Equity (last held $16M at 2023-12-31; absent from the 2024-12-31 filing)
with Mercer Global Low Volatility Equityaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports Ssga S&p 500 (r) Indx Nl Sf Cl a (State Street - Russell 2000) (last held $38M at 2023-12-31; absent from the 2024-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports WA Multi-Asset Credit Portfolio LLC (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
with WA Multi-Asset Credit Portfolio LLCaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Deaconess Health System, Inc. Retirement Plan no longer reports Mercer Non-Us Core Equity Portfolio (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
with Mercer Non-Us Core Equity Portfolioaskebsa.dol.gov
Dec 31, 2024Holding started
Deaconess Health System, Inc. Retirement Plan first reports an interest in CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust): $24M at 2024-12-31
with State Street Global Advisors Trustaskebsa.dol.gov
Jan 1, 2023Funded status changed
Deaconess Health System, Inc. Retirement Plan funded ratio 115.3% -> 102.8% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Deaconess Health System, Inc. Retirement Plan plan assets $283M -> $254M (-10.2%, 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 351532889-333

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.