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
CVS Health Corp Pension Plans
Corporate pensionWoonsocket, RIcomponent of a larger system
Assets
$5.3B
Plan assets, Dec 31, 2025 reported
Funded
n/a
not filed
Private markets target
14.0%
policy Dec 31, 2025
Commitments
0
none on the tape
Allocation policy
10-K XBRL, as of Dec 31, 2025
| Asset class (as printed) | Bucket | Target | Range | Actual | Gap | Basis |
|---|---|---|---|---|---|---|
| Debt Security | Fixed income | 75.0% | reported sec.gov | |||
| Hedge Funds | Hedge / diversifiers | 4.0% | reported sec.gov | |||
| Private Credit Limited Partnerships | Private credit | 2.0% | reported sec.gov | |||
| Private Equity Funds | Private equity | 5.0% | reported sec.gov | |||
| Equity Securities | Public equity | 7.0% | reported sec.gov | |||
| Real Assets | Real assets | 7.0% | reported sec.gov |
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
15 readings
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: CIK 64803
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.