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

Retirement Income Plan for Bargaining Unit Employees of Datex-Ohmeda, Inc.

Corporate pensionChicago, IL
Assets
$67.9M
Total assets, Dec 31, 2024 reported
Funded
109.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Datex-Ohmeda, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
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
31 readings
Total assets
$67.9M Dec 31, 2024 reported Form 5500
$71.6M (2023-12) · $70.3M (2022-12)
Plan assets
$71.6M Jan 1, 2024 reported Form 5500
$70.3M (2023-01) · $93.6M (2022-01)
Net assets
$67.9M Dec 31, 2024 reported Form 5500
$71.6M (2023-12) · $70.3M (2022-12)
Funded ratio
109.0% Jan 1, 2024 reported Form 5500
106.9% (2023-01) · 124.1% (2022-01)
Funding target
$61.9M Jan 1, 2024 reported Form 5500
$62.6M (2023-01) · $60.4M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.42% (2022-01)
Participants
412 Jan 1, 2024 reported Form 5500
424 (2023-01) · 424 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.0M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $3.9M (2022-12)
Net investment income
$-3.7M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $-23.2M (2022-12)
Investment management fees
$11,191 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024412$71.6M$61.9M109.0%$67.9Mn/a$67.9Mn/a
2023 to Dec 31, 2023424$70.3M$62.6M106.9%$71.6Mn/a$71.6Mn/a
2022 to Dec 31, 2022424$93.6M$60.4M124.1%$70.3Mn/a$70.3Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc. codes 11 50 $135,058 PY2024
  • Deloitte & Touche LLP codes 10 50 $25,000 PY2024
  • Ivins, Phillips & Baker codes 29 50 $24,338 PY2024
  • Plante Moran codes 10 50 $20,900 PY2024
  • State Street Bank codes 21 50 $7,005 PY2024
  • GE Healthcare Pension Master Trust Sched. D M $67.9M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting Inc. codes 11 50 $150,478 PY2023
  • Deloitte & Touche LLP codes 10 50 $23,900 PY2023
  • Willis Towers Watson codes 28 51 $11,191 PY2023
  • Ivins, Phillips & Baker codes 29 50 $11,039 PY2023
  • Principal Bank codes 15 50 $5,132 PY2023
  • General Electric Pension Trust Sched. D M PY2023
  • GE Healthcare Pension Master Trust Sched. D M $71.6M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting Inc. codes 11 50 $116,015 PY2022
  • Deloitte & Touche LLP codes 10 50 $27,350 PY2022
  • Alight Solutions LLC codes 17 50 $16,500 PY2022
  • Ivins, Phillips & Baker codes 29 50 $9,039 PY2022
  • Principal Bank codes 17 50 $4,456 PY2022
  • General Electric Pension Trust Sched. D M $70.3M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Manager relationship endedinference
    Willis Towers Watson no longer appears on Retirement Income Plan for Bargaining Unit Employees of Datex-Ohmeda, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with Willis Towers Watsonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Income Plan for Bargaining Unit Employees of Datex-Ohmeda, Inc. funded ratio 106.9% -> 109.0% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    Principal Bank no longer appears on Retirement Income Plan for Bargaining Unit Employees of Datex-Ohmeda, Inc.'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with Principal Spectrum Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Willis Towers Watson appears on Retirement Income Plan for Bargaining Unit Employees of Datex-Ohmeda, Inc.'s Schedule C as investment manager (plan year 2023 vs 2022)
    with Willis Towers Watsonaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Alight Solutions LLC no longer appears on Retirement Income Plan for Bargaining Unit Employees of Datex-Ohmeda, Inc.'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with Alight Solutions LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Income Plan for Bargaining Unit Employees of Datex-Ohmeda, Inc. funded ratio 124.1% -> 106.9% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Retirement Income Plan for Bargaining Unit Employees of Datex-Ohmeda, Inc. plan assets $94M -> $70M (-24.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 223029570-003
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.