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
Baptist Health System Retirement Plan
Corporate pensionJacksonville, FL
Assets
$531M
Total assets, Dec 31, 2024 reported
Funded
110.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Baptist Health System, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.7%
- U.S. Government securities 6.1%
- Common/collective trusts 13.2%
- Registered investment companies 79.8%
Consultants and advisers
2 firms
- Aon Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. 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
- SEI Core Property Collective Fund3 rows, latest Dec 31, 2024
- SEI Structrued Credit Collective Fd3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- SEI Investment Companyplan years 2022
Commitments
8 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 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $33.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $37.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $35.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Special Situations Collectivecollective trust | SEI Trust Company | Private credit | $34.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $39.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $38.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Special Situations Collectivecollective trust | SEI Trust Company | Private credit | $31.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $33.0M 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 | 4,228 | $546M | $518M | 110.0% | $531M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,282 | $515M | $505M | 112.1% | $546M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,348 | $640M | $479M | 125.5% | $515M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments Company codes 28 50 51 52 $1.8M PY2024
- AON Consulting Inc. codes 11 13 50 $993,055 PY2024
- Crowe LLP codes 10 50 $37,743 PY2024
- Smith Gambrell and Russell LLP codes 29 50 $20,120 PY2024
- Core Property Collective Trust Fund Sched. D C $33.2M PY2024
- Structured Credit Collective Trust Sched. D C $37.1M PY2024
- AON Consulting, Inc. codes 11 PY2024
- SEI Investments Company codes 28 50 51 52 $2.0M PY2023
- AON Consulting Inc. codes 11 13 50 $458,847 PY2023
- Crowe LLP codes 10 50 $26,092 PY2023
- Smith Gambrell and Russell LLP codes 29 50 $23,831 PY2023
- Special Situation Collective Trust Sched. D C $34.1M PY2023
- Core Property Collective Trust Fund Sched. D C $35.1M PY2023
- Structured Credit Collective Trust Sched. D C $39.2M PY2023
- AON Consulting, Inc. codes 11 PY2023
- SEI Investments Company codes 28 50 51 52 $2.2M PY2022
- AON Consulting Inc. codes 11 13 50 $464,786 PY2022
- Crowe LLP codes 10 50 $22,750 PY2022
- Smith Gambrell and Russell LLP codes 29 50 $13,505 PY2022
- Structured Credit Collective Trust Sched. D C $33.0M PY2022
- Core Property Collective Trust Fund Sched. D C $38.6M PY2022
- Special Situation Collective Trust Sched. D C $31.2M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Holding endedinferenceBaptist Health System Retirement Plan no longer reports SEI Special Situations Collective (last held $34M at 2023-12-31; absent from the 2024-12-31 filing)with SEI Special Situations Collectiveaskebsa.dol.gov
- Jan 1, 2024Funded status changedBaptist Health System Retirement Plan funded ratio 112.1% -> 110.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedBaptist Health System Retirement Plan funded ratio 125.4% -> 112.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBaptist Health System Retirement Plan plan assets $640M -> $515M (-19.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 592487136-001
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.