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

Bethesda Retirement Plan

Corporate pensionBoynton Beach, FL
Assets
$167M
Total assets, Sep 30, 2025 reported
Funded
91.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Bethesda Hospital, Inc.
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.0%
  • Corporate debt instruments (other) 22.3%
  • Corporate debt instruments (preferred) 22.6%
  • U.S. Government securities 28.0%
  • Other investments 12.7%
  • Registered investment companies 1.1%
  • Common stock 10.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
12 managers on Schedule C
From Schedule C (investment management, code 28)
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
33 readings
Total assets
$167M Sep 30, 2025 reported Form 5500
$172M (2024-09) · $156M (2023-09)
Plan assets
$172M Oct 1, 2024 reported Form 5500
$156M (2023-10) · $153M (2022-10)
Net assets
$167M Sep 30, 2025 reported Form 5500
$172M (2024-09) · $156M (2023-09)
Funded ratio
91.1% Oct 1, 2024 reported Form 5500
93.9% (2023-10) · 95.2% (2022-10)
Funding target
$171M Oct 1, 2024 reported Form 5500
$178M (2023-10) · $177M (2022-10)
Discount rate
5.35% Oct 1, 2024 reported Form 5500
5.23% (2023-10) · 5.40% (2022-10)
Participants
1,376 Oct 1, 2024 reported Form 5500
1,405 (2023-10) · 1,434 (2022-10)
Contributions
$243,603 Sep 30, 2025 reported Form 5500
$1.1M (2024-09) · $6.8M (2023-09)
Benefits paid
$11.5M Sep 30, 2025 reported Form 5500
$11.3M (2024-09) · $11.1M (2023-09)
Net investment income
$-4.6M Sep 30, 2025 reported Form 5500
$15.6M (2024-09) · $2.9M (2023-09)
Investment management fees
$241,601 Sep 30, 2025 reported Form 5500
$244,077 (2024-09) · $247,572 (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,376$172M$171M91.1%$167Mn/an/an/a
2023 to Sep 30, 20241,405$156M$178M93.9%$172Mn/an/an/a
2022 to Sep 30, 20231,434$153M$177M95.2%$156Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship endedinference
    TCW Lcg no longer appears on Bethesda Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with TCW Lcgaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    MFS Lcv no longer appears on Bethesda Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with MFS Lcvaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    MFS Large Cap Value appears on Bethesda Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with MFS Large Cap Valueaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Martin Currie Global no longer appears on Bethesda Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Martin Currie Globalaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Allspring no longer appears on Bethesda Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Allspringaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock no longer appears on Bethesda Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Loomis Sayles no longer appears on Bethesda Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Loomis Saylesaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Peregrine Scg no longer appears on Bethesda Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Peregrine Scgaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Bethesda Retirement Plan funded ratio 93.9% -> 91.1% (2023-10-01 to 2024-10-01)
  • Oct 1, 2024Assets changed
    Bethesda Retirement Plan plan assets $156M -> $172M (+10.2%, 2023-10-01 to 2024-10-01)
  • Sep 30, 2024Assets changed
    Bethesda Retirement Plan total assets $156M -> $172M (+10.0%, 2023-09-30 to 2024-09-30)
  • Dec 31, 2023Consultant changedinference
    AON Hewitt Investment Consulting no longer appears on Bethesda Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with AON Investments USA Incaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 592447554-001
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.