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

Children's Hospital Corporation Pension Plan

Corporate pensionBoston, MA
Assets
$1.1B
Total assets, Dec 31, 2025 reported
Funded
89.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
13
2 managers on Schedule C
Plan sponsor: The Children's Hospital Corporation
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.2%
  • Corporate debt instruments (preferred) 7.6%
  • Other investments 3.6%
  • Partnership/joint venture interests 64.7%
  • Common/collective trusts 1.0%
  • Registered investment companies 1.8%
  • Common stock 19.1%
Consultants and advisers
3 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
From Schedule C (investment management, code 28)
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Wtf-Cif Emerging Markets Opp Fundcollective trustWellington Trust Company, NaPublic equity$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtf-Cif Emerging Markets Opp Fundcollective trustWellington Trust Company, NaPublic equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtf-Cif Emerging Markets Opp Fundcollective trustWellington Trust Company, NaPublic equity$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtf-Cif Emerging Markets Opp Fundcollective trustWellington Trust Company, NaPublic equity$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ECM Feeder Fund 1collective trustEffissimo Capital Management Pte. Ltd.Pooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Deccan Value Investors Fundcollective trustDeccan Value Advisors LPPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022HMI Capital Partners, LPcollective trustHMI Capital, LLCPooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AKO European Long-Only Fundcollective trustAKO European Long-Only Master Fund LimitedPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nalanda India Equity Fund Limitedcollective trustNalanda CapitalPublic equity$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sequoia Capital Fund, LPcollective trustSequoia Cap GlobalPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Incentive Act Val Long Only Fund LPcollective trustIncentive General Partner LLCPooled vehicles$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Himalaya Capital Investors, LPcollective trustHimalaya CapitalPooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ichigo Japan Fund Bcollective trustIchigo Asset Management International Pte LtdPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
44 readings
Total assets
$1.1B Dec 31, 2025 reported Form 5500
$1.0B (2024-12) · $946M (2023-12) · $854M (2022-12)
Plan assets
$1.0B Jan 1, 2025 reported Form 5500
$934M (2024-01) · $857M (2023-01) · $965M (2022-01)
Net assets
$1.1B Dec 31, 2025 reported Form 5500
$1.0B (2024-12) · $935M (2023-12) · $849M (2022-12)
Funded ratio
89.0% Jan 1, 2025 reported Form 5500
97.7% (2024-01) · 103.0% (2023-01) · 113.0% (2022-01)
Funding target
$1.0B Jan 1, 2025 reported Form 5500
$878M (2024-01) · $807M (2023-01) · $707M (2022-01)
Discount rate
5.35% Jan 1, 2025 reported Form 5500
5.23% (2024-01) · 5.32% (2023-01) · 5.46% (2022-01)
Participants
17,341 Jan 1, 2025 reported Form 5500
16,336 (2024-01) · 14,926 (2023-01) · 14,183 (2022-01)
Contributions
$29.2M Dec 31, 2025 reported Form 5500
$27.0M (2024-12) · $26.3M (2023-12) · $11.9M (2022-12)
Benefits paid
$118M Dec 31, 2025 reported Form 5500
$40.4M (2024-12) · $34.4M (2023-12) · $45.6M (2022-12)
Net investment income
$53.0M Dec 31, 2025 reported Form 5500
$90.9M (2024-12) · $85.6M (2023-12) · $-138M (2022-12)
Investment management fees
$340,076 Dec 31, 2025 reported Form 5500
$1.7M (2024-12) · $1.2M (2023-12) · $996,971 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202517,341$1.0B$1.0B89.0%$1.1B$699Mn/an/a
2024 to Dec 31, 202416,336$934M$878M97.7%$1.0B$639Mn/an/a
2023 to Dec 31, 202314,926$857M$807M103.0%$946M$604Mn/an/a
2022 to Dec 31, 202214,183$965M$707M113.0%$854M$449Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
15 events
  • Dec 31, 2025Manager relationship endedinference
    Gardner Russo & Quinn LLC no longer appears on Children's Hospital Corporation Pension Plan's Schedule C as investment manager (plan year 2025 vs 2024)
    with Gardner Russo & Quinn LLCaskebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Children's Hospital Corporation Pension Plan funded ratio 97.7% -> 89.0% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Children's Hospital Corporation Pension Plan funded ratio 103.0% -> 97.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports Ichigo Japan Fund B (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
    with Ichigo Japan Fund Baskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports HMI Capital Partners, LP (last held $23M at 2022-12-31; absent from the 2023-12-31 filing)
    with HMI Capital Partners, LPaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports Sequoia Capital Fund, LP (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Sequoia Capital Fund, LPaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports Nalanda India Equity Fund Limited (Nalanda Capital) (last held $14M at 2022-12-31; absent from the 2023-12-31 filing)
    with Nalanda Capitalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports Incentive Act Val Long Only Fund LP (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
    with Incentive Act Val Long Only Fund LPaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports AKO European Long-Only Fund (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with AKO European Long-Only Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports Himalaya Capital Investors, LP (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)
    with Himalaya Capital Investors, LPaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports ECM Feeder Fund 1 (last held $19M at 2022-12-31; absent from the 2023-12-31 filing)
    with ECM Feeder Fund 1askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Children's Hospital Corporation Pension Plan no longer reports Deccan Value Investors Fund (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Deccan Value Investors Fundaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Children's Hospital Corporation Pension Plan total assets $854M -> $946M (+10.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Children's Hospital Corporation Pension Plan funded ratio 113.0% -> 103.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Children's Hospital Corporation Pension Plan plan assets $965M -> $857M (-11.2%, 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 042774441-001
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.