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
Premier Health Partners Employees Retirement Plan
Corporate pensionDayton, OH
Assets
$415M
Total assets, Dec 31, 2024 reported
Funded
91.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Premier Health Partners
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Corporate debt instruments (other) 22.6%
- U.S. Government securities 15.0%
- Other investments 20.1%
- Common/collective trusts 15.5%
- Registered investment companies 17.4%
Consultants and advisers
6 firms
- Mercer General consultantthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2023 Form 5500
- Aon Actuarythrough Dec 31, 2023 Form 5500
- State Street Bank & Trust Company Directed trusteeCustodianthrough Dec 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Hewitt Associates 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
- State Street - Russell 20003 rows, latest Dec 31, 2024
- Wellington Management3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Acadian Asset Managementplan years 2023
- Wellington Trust Companyplan years 2022
- Legal and Generalplan 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 | S&p 500 Flagship Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $40.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Ctf Global Select Cap Appreccollective trust | Wellington Management | Pooled vehicles | $23.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S&p 500 Flagship Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $78.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Ctf Global Select Cap Appreccollective trust | Wellington Management | Pooled vehicles | $51.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S&p 500 Flagship Nl Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $71.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Ctf Global Select Cap Appreccollective trust | Wellington Management | Pooled vehicles | $41.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 16,604 | $694M | $743M | 91.9% | $415M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 16,551 | $650M | $718M | 88.3% | $712M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 16,333 | $870M | $688M | 110.8% | $660M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 11 50 $1.8M PY2024
- Legal & General codes 28 50 51 $483,799 PY2024
- Wellington Trust Company codes 28 50 51 68 $360,437 PY2024
- Mercer codes 16 50 $203,843 PY2024
- Acadian Asset Management LLC codes 28 50 51 $128,212 PY2024
- State Street Bank & Trust codes 25 28 50 62 63 99 $117,616 PY2024
- Frost Brown Todd LLC codes 29 50 $51,285 PY2024
- Clark, Schaefer, Hackett & Co codes 10 50 $18,000 PY2024
- State Street Global Advisors codes 19 51 $16,093 PY2024
- S&p 500 Flagship Fund Sched. D C $40.9M PY2024
- Wtc-Ctf Global Select Cap Sched. D C $23.5M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Consulting codes 11 50 $1.5M PY2023
- Legal & General codes 28 50 51 $612,322 PY2023
- Wellington Trust Company codes 28 50 51 68 $443,575 PY2023
- Mercer codes 16 50 $212,107 PY2023
- State Street Bank & Trust codes 25 28 50 62 63 99 $166,941 PY2023
- Frost Brown Todd LLC codes 29 50 $36,270 PY2023
- Acadian Asset Management LLC codes 28 50 51 $32,375 PY2023
- Clark, Schaefer, Hackett & Co codes 10 50 $17,250 PY2023
- State Street Global Advisors codes 19 51 $15,656 PY2023
- S&p 500 Flagship Fund Sched. D C $78.8M PY2023
- Wtc-Ctf Global Select Cap Sched. D C $51.1M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Hewitt Associates LLC codes 11 50 $759,962 PY2022
- Legal & General codes 28 50 51 $720,434 PY2022
- Wellington Trust Company codes 28 50 51 68 $430,178 PY2022
- State Street Bank & Trust codes 19 25 28 50 51 52 56 62 63 99 $181,293 PY2022
- Mercer codes 16 50 $164,232 PY2022
- Frost Brown Todd LLC codes 29 50 $33,513 PY2022
- Clark, Schaefer, Hackett & Co codes 10 50 $20,131 PY2022
- S&p 500 Flagship Fund Sched. D C $71.8M PY2022
- Wtc-Ctf Global Select Cap Sched. D C $41.9M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedPremier Health Partners Employees Retirement Plan total assets $712M -> $415M (-41.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPremier Health Partners Employees Retirement Plan funded ratio 88.3% -> 91.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedAcadian Asset Management LLC appears on Premier Health Partners Employees Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Acadian Asset Managementaskebsa.dol.gov
- Jan 1, 2023Funded status changedPremier Health Partners Employees Retirement Plan funded ratio 110.8% -> 88.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPremier Health Partners Employees Retirement Plan plan assets $870M -> $650M (-25.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 311446699-001
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.