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

Brown Health Defined Benefit Retirement Plan

Corporate pensionProvidence, RI
Assets
$538M
Total assets, Dec 31, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Lifespan Corporation D/b/a Brown University Health
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 13.7%
  • U.S. Government securities 1.1%
  • Partnership/joint venture interests 0.1%
  • 103-12 investment entities 3.4%
  • Common/collective trusts 4.6%
  • Registered investment companies 73.1%
  • Common stock 3.8%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Arrowstreet Intl Acwi Ex US Fund103 12 ieArrowstreet Capital, LPPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SSC Government Money Market Fundcollective trustState Street Bank & Trust CompanyCash$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet Intl Acwi Ex US Fund103 12 ieArrowstreet Capital, LPPooled vehicles$17.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SSC Government Money Market Fundcollective trustState Street Bank & Trust CompanyCash$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arrowstreet Intl Acwi Ex US Fund103 12 ieArrowstreet Capital, LPPooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Collective Trust Mscollective trustLegal and GeneralPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SSC Government Money Market Fundcollective trustState Street Bank & Trust CompanyCash$3.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$538M Dec 31, 2024 reported Form 5500
$515M (2023-12) · $464M (2022-12)
Plan assets
$478M Jan 1, 2024 reported Form 5500
$433M (2023-01) · $557M (2022-01)
Net assets
$537M Dec 31, 2024 reported Form 5500
$514M (2023-12) · $463M (2022-12)
Funded ratio
80.0% Jan 1, 2024 reported Form 5500
80.6% (2023-01) · 92.7% (2022-01)
Funding target
$529M Jan 1, 2024 reported Form 5500
$522M (2023-01) · $502M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.43% (2022-01)
Participants
13,651 Jan 1, 2024 reported Form 5500
14,023 (2023-01) · 14,353 (2022-01)
Contributions
$31.9M Dec 31, 2024 reported Form 5500
$30.8M (2023-12) · $22.0M (2022-12)
Benefits paid
$48.3M Dec 31, 2024 reported Form 5500
$35.7M (2023-12) · $39.6M (2022-12)
Net investment income
$23.5M Dec 31, 2024 reported Form 5500
$50.8M (2023-12) · $-151M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202413,651$478M$529M80.0%$538M$302,409n/an/a
2023 to Dec 31, 202314,023$433M$522M80.6%$515M$323,040n/an/a
2022 to Dec 31, 202214,353$557M$502M92.7%$464M$390,410n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    Fidelity Invest Inst Oper Co, Inc. appears on Brown Health Defined Benefit Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Fidelity Investmentsaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Brown Health Defined Benefit Retirement Plan plan assets $433M -> $478M (+10.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Nixon Peabody LLP no longer appears on Brown Health Defined Benefit Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Nixon Peabodyaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Brown Health Defined Benefit Retirement Plan total assets $464M -> $515M (+10.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Brown Health Defined Benefit Retirement Plan funded ratio 92.7% -> 80.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Brown Health Defined Benefit Retirement Plan plan assets $557M -> $433M (-22.2%, 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 222861978-001
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.