The Memorial Hospital Defined Benefit Pension Plan and Trust
Corporate pension, based in Pawtucket, Rhode Island, reporting $84.1M in assets, for 1,547 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, The Memorial Hospital Defined Benefit Pension Plan and Trust no longer reports Mondrian International Equity Fund (Mondrian Investment Group(us) Inc) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing).
1 more adviser, 1 more manager, 5 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Emerging Markets Small Co Fund3 commitments
- Acadian International All-Cap2 commitments
- Aristotle Collective Investment Tru2 commitments
- Aberdeen Asset Management3 commitments
- Acadian Asset Management2 commitments
- Aristotle2 commitments
Relationship network
23 connected entities8 observed commitments6 repeat counterparties7 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 1.4%
- Insurance company general account 43.6%
- Other investments 5.0%
- 103-12 investment entities 7.6%
- Common/collective trusts 8.5%
- Registered investment companies 29.5%
- Common stock 2.8%
Consultants and advisers
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- Westfield Capital Management Compan Trusteethrough Dec 31, 2022 Form 5500
- Aberdeen Asset Management Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Aberdeen Asset Management3 rows, latest Dec 31, 2024
- Acadian Asset Management2 rows, latest Dec 31, 2024
- Aristotle2 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Aristotleplan years
- Aberdeen Asset Managementplan years
- John Hancock Life Insurance Coplan years 2024
+4 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding endedinferenceThe Memorial Hospital Defined Benefit Pension Plan and Trust no longer reports Mondrian International Equity Fund (Mondrian Investment Group(us) Inc) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)with Mondrian Investment Group(us) Incaskebsa.dol.gov
- Dec 31, 2023Holding startedThe Memorial Hospital Defined Benefit Pension Plan and Trust first reports an interest in Mondrian International Equity Fund (Mondrian Investment Group(us) Inc): $5M at 2023-12-31with Mondrian Investment Group(us) Incaskebsa.dol.gov
- Dec 31, 2023Holding startedThe Memorial Hospital Defined Benefit Pension Plan and Trust first reports an interest in Acadian International All-Cap (Acadian Asset Management): $6M at 2023-12-31with Acadian Asset Managementaskebsa.dol.gov
- Dec 31, 2023Holding startedThe Memorial Hospital Defined Benefit Pension Plan and Trust first reports an interest in Aristotle Collective Investment Tru: $6M at 2023-12-31with Aristotle Collective Investment Truaskebsa.dol.gov
- Jan 1, 2023Funded status changedThe Memorial Hospital Defined Benefit Pension Plan and Trust funded ratio 80.3% -> 77.5% (2022-01-01 to 2023-01-01)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Emerging Markets Small Co Fund103 12 ie | Aberdeen Asset Management | Public equity | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Acadian International All-Cap103 12 ie | Acadian Asset Management | Pooled vehicles | $4.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Aristotle Collective Investment Trucollective trust | Aristotle | Pooled vehicles | $7.2M held | Disclosed holding | askebsa.dol.gov |
+5 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,547 | $84.5M | $111M | 78.2% | $84.1M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,577 | $85.2M | $116M | 77.5% | $84.5M | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,612 | $99.5M | $115M | 80.3% | $85.2M | $5.9M | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 17 50 $147,479 PY2024
- John Hancock Life Insurance Company codes 13 28 50 51 $49,208 PY2024
- Bank of America codes 21 50 51 $48,680 PY2024
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
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