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

Northwell Health Pension Plan

Corporate pensionWestbury, NY
Assets
$2.8B
Total assets, Dec 31, 2024 reported
Funded
95.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
6 managers on Schedule C
Plan sponsor: Northwell Health, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.5%
  • Corporate debt instruments (other) 5.4%
  • U.S. Government securities 14.4%
  • Other investments 39.6%
  • Common/collective trusts 2.2%
  • Registered investment companies 21.8%
  • Common stock 11.5%
Consultants and advisers
9 firms
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
From Schedule C (investment management, code 28)
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jennison Growth Equity Fundcollective trustJennison AssociatesVenture$62.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jennison Growth Equity Fundcollective trustJennison AssociatesVenture$62.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jennison Growth Equity Fundcollective trustJennison AssociatesVenture$57.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Equity Index Sa-Zseparate accountPrincipalPublic equity$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Intrm Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$46.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$2.8B Dec 31, 2024 reported Form 5500
$2.7B (2023-12) · $2.5B (2022-12)
Plan assets
$2.7B Jan 1, 2024 reported Form 5500
$2.5B (2023-01) · $204M (2022-01)
Net assets
$2.7B Dec 31, 2024 reported Form 5500
$2.7B (2023-12) · $2.5B (2022-12)
Funded ratio
95.6% Jan 1, 2024 reported Form 5500
103.8% (2023-01) · 104.7% (2022-01)
Funding target
$2.6B Jan 1, 2024 reported Form 5500
$2.4B (2023-01) · $186M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.38% (2022-01)
Participants
43,737 Jan 1, 2024 reported Form 5500
44,319 (2023-01) · 1,786 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$173M Dec 31, 2024 reported Form 5500
$131M (2023-12) · $11.5M (2022-12)
Net investment income
$27.9M Dec 31, 2024 reported Form 5500
$212M (2023-12) · $-44.7M (2022-12)
Investment management fees
$6.9M Dec 31, 2024 reported Form 5500
$6.6M (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202443,737$2.7B$2.6B95.6%$2.8Bn/an/an/a
2023 to Dec 31, 202344,319$2.5B$2.4B103.8%$2.7Bn/an/an/a
2022 to Dec 31, 20221,786$204M$186M104.7%$2.5Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
42 events
  • Dec 31, 2024Manager relationship started
    Aksia LLC appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Askia LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Sweetwater Capital no longer appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Sweetwater Capitalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Meketa Investment Group appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Meketa Investment Group Inc.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Shenkman Capital Mgmt. no longer appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Shenkman Capital Management Incaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    HL Investment Mgmt. no longer appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with HL Investment Mgmt.askebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Raith Capital Partners, LLC appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Raith Capital Partners, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Reverence Capital Partners no longer appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Reverence Capital Partnersaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Antler Elevate no longer appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Antler Elevateaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Rocaton Investment Advisors no longer appears on Northwell Health Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Rocaton Investment Advisors LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Rialto Capital; Management appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rialto Capital Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Nisa Investment Advisors appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nisa Investment Advisors, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Northwell Health Pension Plan funded ratio 103.8% -> 95.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Northwell Health Pension Plan no longer reports Prin Ldi Long Duration Sa-Z (Principal) (last held $32M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Northwell Health Pension Plan no longer reports Prin Ldi Intrm Dur Sep Acct-Z (Principal) (last held $46M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Northwell Health Pension Plan no longer reports Prin Intl Equity Index Sa-Z (Principal) (last held $22M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Northwell Health Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Northwell Health Pension Plan no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Northwell Health Pension Plan no longer reports Prin Ldi Short Dur Sep Acct-Z (Principal) (last held $16M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Northwell Health Pension Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Eagle Capital Management, LLC appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Eagle Capital Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    MFS Institutional Advisors appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with MFS Institutional Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mercer Investment Management appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mercer Investments LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Edgewood Management LLC appears on Northwell Health Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Edgewood Management LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Morgan Stanley Investment Mgmt. Inc appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Morgan Stanley Investment Mgt Inc.askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Goldman Sachs Assei Mgmt. LLC appears on Northwell Health Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Goldman Sachs Assei Mgmt. LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    RCP Advisors appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with RCP Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Loomis Sayles Trust Company LLC appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    HIG Capital Partners appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with HIG Capital Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Pine Brook Capital Partners appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Pine Brook Capital Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Sweetwater Capital appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Sweetwater Capitalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackstone appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackstoneaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    HL Investment Mgmt. appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with HL Investment Mgmt.askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Riverbridge Partners appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Riverbridgeaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Diamond Hill Capital Mgmt, Inc. appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Diamond Hill Capital Management Incaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Apollo Nrp II appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Apollo Nrp IIaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mackay Shields appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Mackay Shields Investmentaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Reverence Capital Partners appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Reverence Capital Partnersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Antler Elevate appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Antler Elevateaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Cohen & Steers Pfd appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Cohen & Steersaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Shenkman Capital Mgmt. appears on Northwell Health Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Shenkman Capital Management Incaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Rocaton Investment Advisors appears on Northwell Health Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Rocaton Investment Advisors LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Northwell Health Pension Plan plan assets $204M -> $2.5B (+1125.7%, 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 113418133-006
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.