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

Munson Retirement Plan

Corporate pensionTraverse City, MI
Assets
$371M
Total assets, Dec 31, 2024 reported
Funded
102.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Munson Healthcare
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Corporate debt instruments (other) 30.4%
  • U.S. Government securities 35.2%
  • Common stock 29.5%
  • Preferred stock 1.6%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 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
33 readings
Total assets
$371M Dec 31, 2024 reported Form 5500
$365M (2023-12) · $330M (2022-12)
Plan assets
$364M Jan 1, 2024 reported Form 5500
$329M (2023-01) · $400M (2022-01)
Net assets
$371M Dec 31, 2024 reported Form 5500
$364M (2023-12) · $329M (2022-12)
Funded ratio
102.2% Jan 1, 2024 reported Form 5500
100.3% (2023-01) · 107.5% (2022-01)
Funding target
$340M Jan 1, 2024 reported Form 5500
$333M (2023-01) · $315M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
2,628 Jan 1, 2024 reported Form 5500
2,644 (2023-01) · 2,664 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $10.0M (2022-12)
Benefits paid
$18.1M Dec 31, 2024 reported Form 5500
$16.3M (2023-12) · $14.9M (2022-12)
Net investment income
$7.1M Dec 31, 2024 reported Form 5500
$34.5M (2023-12) · $-72.5M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$1.3M (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,628$364M$340M102.2%$371Mn/an/an/a
2023 to Dec 31, 20232,644$329M$333M100.3%$365Mn/an/an/a
2022 to Dec 31, 20222,664$400M$315M107.5%$330M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jan 1, 2024Assets changed
    Munson Retirement Plan plan assets $329M -> $364M (+10.6%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Munson Retirement Plan total assets $330M -> $365M (+10.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Munson Retirement Plan funded ratio 107.5% -> 100.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Munson Retirement Plan plan assets $400M -> $329M (-17.8%, 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 382640544-002
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.