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

Northern Light Health Retirement Partnership Plan

Corporate pensionBrewer, ME

Assets

$299M

Total assets, Dec 31, 2024 reported

Funded

84.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Eastern Maine Healthcare Systems D/b/a Northern Light Health

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Insurance company general account 0.1%
Partnership/joint venture interests 1.1%
Common/collective trusts 86.0%
Registered investment companies 4.9%

Consultants and advisers

4 firms

USI Consulting Group Pension consultantthrough Dec 31, 2022 Form 5500
Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Northern Trust Co. Directed trusteethrough Dec 31, 2022 Form 5500
Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust12 rows, latest Dec 31, 2024
State Street - Russell 20009 rows, latest Dec 31, 2024
William Blair Investment Management3 rows, latest Dec 31, 2024
Lindsell Train Global Equity LLC3 rows, latest Dec 31, 2024
Walter Scott Ncs3 rows, latest Dec 31, 2024
Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024

Commitments

45 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	William Blair Emerging Markets Growcollective trust	William Blair Investment Management	Public equity	$10.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	GQG Partners Global Equity Fund Citcollective trust	Reliance Trust Company	Public equity	$12.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lindsell Train Global Equity LLCcollective trust	Lindsell Train Global Equity LLC	Public equity	$15.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NCS Group Trust - Global Fundcollective trust	Walter Scott Ncs	Pooled vehicles	$15.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Long US Credit Corp Bocollective trust	State Street Global Advisors Trust Company	Private credit	$30.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$10.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust	State Street - Russell 2000	Pooled vehicles	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$40.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$12.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Msci Emerging Marketscollective trust	State Street Global Advisors Trust	Public equity	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Fixed income	$25.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	3-10 Years US Credit Index Nl Qp Ctcollective trust	State Street - Russell 2000	Private credit	$34.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Govt Short Term Invtcollective trust	Northern Trust Collective Eafe Inde	Cash	$5.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Msci Eafe Small Cap Index Fundcollective trust	State Street Global Advisors Trust	Public equity	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$21.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	William Blair Emerging Markets Growcollective trust	William Blair Investment Management	Public equity	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	GQG Partners Global Equity Fund Citcollective trust	Reliance Trust Company	Public equity	$18.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lindsell Train Global Equity LLCcollective trust	Lindsell Train Global Equity LLC	Public equity	$12.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NCS Group Trust - Global Fundcollective trust	Walter Scott Ncs	Pooled vehicles	$19.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Long US Credit Corp Bocollective trust	State Street Global Advisors Trust Company	Private credit	$31.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust	State Street - Russell 2000	Pooled vehicles	$15.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$23.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Msci Emerging Marketscollective trust	State Street Global Advisors Trust	Public equity	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Fixed income	$26.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	3-10 Years US Credit Index Nl Qp Ctcollective trust	State Street - Russell 2000	Private credit	$33.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	NT Collective Govt Short Term Invtcollective trust	Northern Trust Collective Eafe Inde	Cash	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Msci Eafe Small Cap Index Fundcollective trust	State Street Global Advisors Trust	Public equity	$7.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$21.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$25.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	William Blair Emerging Markets Growcollective trust	William Blair Investment Management	Public equity	$10.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	GQG Partners Global Equity Fund Citcollective trust	Reliance Trust Company	Public equity	$16.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lindsell Train Global Equity LLCcollective trust	Lindsell Train Global Equity LLC	Public equity	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NCS Group Trust - Global Fundcollective trust	Walter Scott Ncs	Pooled vehicles	$16.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Long US Credit Corp Bocollective trust	State Street Global Advisors Trust Company	Private credit	$28.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust	State Street - Russell 2000	Pooled vehicles	$12.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Msci Emerging Marketscollective trust	State Street Global Advisors Trust	Public equity	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Fixed income	$27.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	3-10 Years US Credit Index Nl Qp Ctcollective trust	State Street - Russell 2000	Private credit	$33.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	NT Collective Govt Short Term Invtcollective trust	Northern Trust Collective Eafe Inde	Cash	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Msci Eafe Small Cap Index Fundcollective trust	State Street Global Advisors Trust	Public equity	$6.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$21.1M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$299M Dec 31, 2024 reported Form 5500

$279M (2023-12) · $263M (2022-12)

Plan assets

$273M Jan 1, 2024 reported Form 5500

$257M (2023-01) · $328M (2022-01)

Net assets

$299M Dec 31, 2024 reported Form 5500

$278M (2023-12) · $262M (2022-12)

Funded ratio

84.2% Jan 1, 2024 reported Form 5500

85.8% (2023-01) · 99.3% (2022-01)

Funding target

$336M Jan 1, 2024 reported Form 5500

$330M (2023-01) · $313M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.22% (2023-01) · 5.38% (2022-01)

Participants

8,602 Jan 1, 2024 reported Form 5500

8,956 (2023-01) · 8,825 (2022-01)

Contributions

$39.8M Dec 31, 2024 reported Form 5500

$33.7M (2023-12) · $11.1M (2022-12)

Benefits paid

$39.9M Dec 31, 2024 reported Form 5500

$41.1M (2023-12) · $28.2M (2022-12)

Net investment income

$20.3M Dec 31, 2024 reported Form 5500

$16.1M (2023-12) · $-72.5M (2022-12)

Investment management fees

$232,635 Dec 31, 2024 reported Form 5500

$214,272 (2023-12) · $220,379 (2022-12)

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	8,602	$273M	$336M	84.2%	$299M	$3.3M	n/a	n/a
2023 to Dec 31, 2023	8,956	$257M	$330M	85.8%	$279M	$3.0M	n/a	n/a
2022 to Dec 31, 2022	8,825	$328M	$313M	99.3%	$263M	$2.7M	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Northern Trust Company codes 25 $380,266 PY2024
Nepc, LLC codes 27 $232,635 PY2024
USI Consulting Group codes 17 $162,219 PY2024
Fidelity Investments Inst Oper Co codes 64 65 $69,460 PY2024
Berry Dunn codes 10 $10,535 PY2024
The Snowman Group codes 49 $6,063 PY2024
State Street Msci Eafe 100 Hedged T Sched. D C $10.5M PY2024
State Street Russell Sm Cap Complet Sched. D C $12.4M PY2024
Ssga S&p 500 R Flagship Non-Lending Sched. D C $40.2M PY2024
State Street 20 Year US Treasury St Sched. D C $12.8M PY2024
State Street Msci Emerging Markets Sched. D C $4.2M PY2024
William Blair Emerging Markets Grow Sched. D C $10.5M PY2024
GQG Partners Global Equity Fund Cit Sched. D C $12.6M PY2024
Lindsell Train Global Equity LLC Sched. D C $15.6M PY2024
NCS Group Trust - Global Fund Sched. D C $15.9M PY2024
State Street Long US Credit Corp Bo Sched. D C $30.7M PY2024
State Street US Treasury Index Nl C Sched. D C $25.7M PY2024
State Street 3-10 Year US Credit in Sched. D C $34.5M PY2024
NT Collective Government Short Term Sched. D C $5.7M PY2024
State Street Msci Eafe Sm Cap Index Sched. D C $4.1M PY2024
State Street Ftse Rafi US 1000 Idx Sched. D C $21.6M PY2024
Fidelity Investments codes 11 PY2024
Northern Trust Company codes 25 $346,382 PY2023
Nepc, LLC codes 27 $214,272 PY2023
USI Consulting Group codes 17 $161,006 PY2023
Fidelity Investments Inst Oper Co codes 64 65 $78,781 PY2023
Berry Dunn codes 10 $24,465 PY2023
State Street Msci Eafe 100 Hedged T Sched. D C $6.3M PY2023
State Street Russell Sm Cap Complet Sched. D C $15.7M PY2023
Ssga S&p 500 R Flagship Non-Lending Sched. D C $23.4M PY2023
State Street 20 Year US Treasury St Sched. D C $7.8M PY2023
State Street Msci Emerging Markets Sched. D C $4.0M PY2023
State Street Msci Eafe Sm Cap Index Sched. D C $7.4M PY2023
William Blair Emerging Markets Grow Sched. D C $10.9M PY2023
GQG Partners Global Equity Fund Cit Sched. D C $18.1M PY2023
Lindsell Train Global Equity LLC Sched. D C $12.9M PY2023
NCS Group Trust - Global Fund Sched. D C $19.4M PY2023
State Street Long US Credit Corp Bo Sched. D C $31.2M PY2023
State Street Ftse Rafi US 1000 Idx Sched. D C $21.2M PY2023
State Street US Treasury Index Nl C Sched. D C $26.6M PY2023
State Street 3-10 Year US Credit in Sched. D C $33.2M PY2023
NT Collective Government Short Term Sched. D C $5.3M PY2023
Fidelity Investments codes 11 PY2023
Northern Trust Company codes 25 $338,627 PY2022
Nepc, LLC codes 27 $220,379 PY2022
USI Consulting Group codes 17 $157,806 PY2022
Fidelity Investments Inst Oper Co codes 64 65 $102,640 PY2022
Berry Dunn codes 10 $17,354 PY2022
State Street Long US Credit Corp Bo Sched. D C $28.0M PY2022
State Street Msci Eafe 100 Hedged T Sched. D C $3.9M PY2022
State Street Russell Sm Cap Complet Sched. D C $12.6M PY2022
Ssga S&p 500 R Flagship Non-Lending Sched. D C $25.5M PY2022
State Street 20 Year US Treasury St Sched. D C $7.7M PY2022
State Street Msci Emerging Markets Sched. D C $4.2M PY2022
State Street US Treasury Index Nl C Sched. D C $27.6M PY2022
State Street 3-10 Year US Credit in Sched. D C $33.7M PY2022
NT Collective Government Short Term Sched. D C $4.9M PY2022
State Street Msci Eafe Sm Cap Index Sched. D C $6.5M PY2022
State Street Ftse Rafi US 1000 Idx Sched. D C $21.1M PY2022
William Blair Emerging Markets Grow Sched. D C $10.6M PY2022
GQG Partners Global Equity Fund Cit Sched. D C $16.2M PY2022
Lindsell Train Global Equity LLC Sched. D C $12.0M PY2022
NCS Group Trust - Global Fund Sched. D C $16.0M PY2022
Fidelity Investments codes 11 PY2022

What changed

2 events

Jan 1, 2023Funded status changed
Northern Light Health Retirement Partnership Plan funded ratio 99.3% -> 85.8% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Northern Light Health Retirement Partnership Plan plan assets $328M -> $257M (-21.7%, 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 010527066-001

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.