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
Washington Permanente Medical Group Cash Balance Pension Plan
Corporate pensionRenton, WA
Assets
$137M
Total assets, Dec 31, 2024 reported
Funded
107.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Washington Permanente Medical Group
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 1.1%
- 103-12 investment entities 14.5%
- Common/collective trusts 34.3%
- Registered investment companies 50.1%
Consultants and advisers
3 firms
- Mercer Investments LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- U.S. Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough 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
- Prudential Trust Co.3 rows, latest Dec 31, 2024
- Acadian Asset Management3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Mercer Investments LLCplan years 2023
- T Rowe Priceplan years 2022
- Acadian Asset Managementplan years 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, 2024 | Prudential Core Plus Bond Fundcollective trust | Prudential Trust Co. | Fixed income | $47.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Acadian Global Managed Volatility E103 12 ie | Acadian Asset Management | Pooled vehicles | $19.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Core Plus Bond Fundcollective trust | Prudential Trust Co. | Fixed income | $42.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Acadian Global Managed Volatility E103 12 ie | Acadian Asset Management | Pooled vehicles | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Core Plus Bond Fundcollective trust | Prudential Trust Co. | Fixed income | $23.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Acadian Global Managed Volatility E103 12 ie | Acadian Asset Management | Pooled vehicles | $12.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$5,487 (2023-12) · $45,421 (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 | 1,504 | $120M | $112M | 107.7% | $137M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,404 | $98.3M | $92.9M | 105.8% | $120M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,385 | $94.0M | $77.9M | 120.6% | $98.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Schwab Retirement Plan Services codes 15 50 64 $87,602 PY2024
- Milliman codes 11 50 64 $72,173 PY2024
- Mercer Investment Management codes 28 50 $5,733 PY2024
- Acadian Global Managed Volatility E Sched. D E $19.9M PY2024
- Prudential Core Plus Bond Fund Sched. D C $47.1M PY2024
- Milliman, Inc. codes 11 PY2024
- Schwab Retirement Plan Services codes 15 50 64 $72,251 PY2023
- Milliman codes 11 50 64 $52,640 PY2023
- Mercer Investment Management codes 28 50 $5,487 PY2023
- Acadian Global Managed Volatility E Sched. D E $17.9M PY2023
- Prudential Core Plus Bond Fund Sched. D C $42.0M PY2023
- Milliman, Inc. codes 11 PY2023
- Milliman codes 11 50 $99,384 PY2022
- T Rowe Price codes 28 50 64 $72,707 PY2022
- Acadian Asset Management LLC codes 28 51 $40,170 PY2022
- U.S. Bank codes 21 50 $25,164 PY2022
- Mercer Investments LLC codes 27 51 $5,251 PY2022
- Prudential Core Plus Bond Fund Sched. D C $23.9M PY2022
- Acadian Global Managed Volatility E Sched. D E $12.2M PY2022
- Milliman, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedWashington Permanente Medical Group Cash Balance Pension Plan total assets $120M -> $137M (+14.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedWashington Permanente Medical Group Cash Balance Pension Plan plan assets $98M -> $120M (+22.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceAcadian Asset Management LLC no longer appears on Washington Permanente Medical Group Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Acadian Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceT Rowe Price no longer appears on Washington Permanente Medical Group Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with T Rowe Priceaskebsa.dol.gov
- Dec 31, 2023Assets changedWashington Permanente Medical Group Cash Balance Pension Plan total assets $98M -> $120M (+22.4%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedWashington Permanente Medical Group Cash Balance Pension Plan funded ratio 120.6% -> 105.8% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 911841629-003
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.