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

Meriter Health Services Employee Retirement Plan

Corporate pensionMadison, WI
Assets
$192M
Total assets, Dec 31, 2024 reported
Funded
105.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Meriter Health Services, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 11.7%
  • Common/collective trusts 78.2%
  • Registered investment companies 8.9%
  • Common stock 1.2%
Consultants and advisers
10 firms
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
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L&g Long Liability Treasury Citcollective trustLegal and GeneralFixed income$20.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Long Liability Treasury Citcollective trustLegal and GeneralFixed income$22.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$155M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Liability Treasury 3x Cit Fundcollective trustLegal and GeneralFixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Liability Corp Cit Fundcollective trustLegal and GeneralPooled vehicles$70.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Liability Corporate Cit Fundcollective trustLegal and GeneralPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Long Liability Treasury Citcollective trustLegal and GeneralFixed income$26.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$192M Dec 31, 2024 reported Form 5500
$205M (2023-12) · $205M (2022-12)
Plan assets
$205M Jan 1, 2024 reported Form 5500
$205M (2023-01) · $267M (2022-01)
Net assets
$192M Dec 31, 2024 reported Form 5500
$204M (2023-12) · $205M (2022-12)
Funded ratio
105.4% Jan 1, 2024 reported Form 5500
107.0% (2023-01) · 116.8% (2022-01)
Funding target
$180M Jan 1, 2024 reported Form 5500
$186M (2023-01) · $191M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.40% (2022-01)
Participants
2,657 Jan 1, 2024 reported Form 5500
2,770 (2023-01) · 2,902 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $8.0M (2022-12)
Benefits paid
$16.0M Dec 31, 2024 reported Form 5500
$16.8M (2023-12) · $19.8M (2022-12)
Net investment income
$-11.9M Dec 31, 2024 reported Form 5500
$-853,600 (2023-12) · $-62.1M (2022-12)
Investment management fees
$433,999 Dec 31, 2024 reported Form 5500
$578,294 (2023-12) · $577,812 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,657$205M$180M105.4%$192Mn/an/an/a
2023 to Dec 31, 20232,770$205M$186M107.0%$205M$0n/an/a
2022 to Dec 31, 20222,902$267M$191M116.8%$205M$23.1Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Consultant changedinference
    Reliance Trust Company of Delaware no longer appears on Meriter Health Services Employee Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Reliance Trust Company of Delawareaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    LG Invest Mgmt America Inc appears on Meriter Health Services Employee Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Meriter Health Services Employee Retirement Plan no longer reports L&g Liability Corp Cit Fund (Legal and General) (last held $70M at 2022-12-31; absent from the 2023-12-31 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Meriter Health Services Employee Retirement Plan no longer reports L&g Liability Treasury 3x Cit Fund (Legal and General) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Reliance Trust Company of Delaware appears on Meriter Health Services Employee Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Reliance Trust Company of Delawareaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Stephens Investment Management Gr no longer appears on Meriter Health Services Employee Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Stephens Investment Management Graskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    LEE Munder Capital Group LLC no longer appears on Meriter Health Services Employee Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Leeward Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Wellington Management Company LLP no longer appears on Meriter Health Services Employee Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Wellington Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Meriter Health Services Employee Retirement Plan funded ratio 116.8% -> 107.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Meriter Health Services Employee Retirement Plan plan assets $267M -> $205M (-23.2%, 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 391412318-002
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.