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

Beth Israel Lahey Health Defined Benefit Plan I

Corporate pensionCharlestown, MA
Assets
$703M
Total assets, Jun 30, 2025 reported
Funded
84.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
32
none on the tape
Plan sponsor: Beth Israel Lahey Health, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Partnership/joint venture interests 2.0%
  • Common/collective trusts 94.5%
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
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025State Street Msci Eafe Index Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$39.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$45.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Intermediate U.S. Credcollective trustState Street - Russell 2000Pooled vehicles$108M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Msci Eafe 100% Hedged to Usdcollective trustState Street Global Advisors Trust CoHedge / diversifiers$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Long US Treas Index Fdcollective trustState Street Global Advisors Trust CoPooled vehicles$71.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20253-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$92.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc US Small Cap Equity Citcollective trustGlobal Trust CompanyPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$12.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$44.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$34.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$118M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Metis Real Assets Index Portfolio103 12 ieMetis Equity TrustReal assets$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Msci Acwi Index Non-Lecollective trustState Street Global Advisors Trust CoPooled vehicles$98.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Msci Eafe Index Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Intermediate US Cr Nlcollective trustState Street Global Advisors Trust CoPooled vehicles$50.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Eafe 100% Hedged to Usdcollective trustState Street Global Advisors Trust CoHedge / diversifiers$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Long US Treas Index Fdcollective trustState Street Global Advisors Trust CoPooled vehicles$74.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20243-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$50.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$40.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Msci Acwi Index Non-Lecollective trustState Street Global Advisors Trust CompanyPooled vehicles$209M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$43.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$18.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$703M Jun 30, 2025 reported Form 5500
$688M (2024-06) · $671M (2023-06)
Plan assets
$690M Jul 1, 2024 reported Form 5500
$671M (2023-07) · $709M (2022-07)
Net assets
$703M Jun 30, 2025 reported Form 5500
$688M (2024-06) · $671M (2023-06)
Funded ratio
84.4% Jul 1, 2024 reported Form 5500
88.6% (2023-07) · 92.1% (2022-07)
Funding target
$800M Jul 1, 2024 reported Form 5500
$803M (2023-07) · $790M (2022-07)
Discount rate
5.27% Jul 1, 2024 reported Form 5500
5.25% (2023-07) · 5.41% (2022-07)
Participants
14,200 Jul 1, 2024 reported Form 5500
14,146 (2023-07) · 14,516 (2022-07)
Contributions
$36.5M Jun 30, 2025 reported Form 5500
$11.6M (2024-06) · $218,957 (2023-06)
Benefits paid
$56.9M Jun 30, 2025 reported Form 5500
$50.2M (2024-06) · $51.9M (2023-06)
Net investment income
$14.6M Jun 30, 2025 reported Form 5500
$16.8M (2024-06) · $-37.7M (2023-06)
Investment management fees
$568,131 Jun 30, 2025 reported Form 5500
$290,932 (2024-06) · $493,176 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202514,200$690M$800M84.4%$703M$14.3Mn/an/a
2023 to Jun 30, 202414,146$671M$803M88.6%$688M$47.6Mn/an/a
2022 to Jun 30, 202314,516$709M$790M92.1%$671M$46.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson LLC codes 11 14 17 50 $742,292 PY2024
  • Nepc, LLC codes 17 50 $375,392 PY2024
  • State Street Global Advisors codes 18 19 50 51 $182,845 PY2024
  • BDO USA, P.C. codes 10 50 $97,169 PY2024
  • State Street Bank & Trust codes 28 50 51 62 99 $34,685 PY2024
  • The Loomis Sayles Trust Company codes 28 51 $9,894 PY2024
  • State Street 20+ Yr US Treas St Ind Sched. D C $45.2M PY2024
  • State Street Int US Credit Ind Nl Sched. D C $108M PY2024
  • State Street Msci Eafe 100 Hedged Sched. D C $13.3M PY2024
  • State Street Ftse Rafi US 1000 Ind Sched. D C $19.4M PY2024
  • State Street Long US Treas Index Fd Sched. D C $71.7M PY2024
  • State Street 3-10 Yr US Treas Index Sched. D C $92.9M PY2024
  • Nepc US Small Cap Equity Cit Sched. D C $12.5M PY2024
  • Nepc Emerging Mkts Equity Cit Sched. D C $12.2M PY2024
  • Nepc Global Equity Cit Sched. D C $44.5M PY2024
  • Nepc Diversified Credit Cit Sched. D C $34.8M PY2024
  • Metlife Inv Mgm Collective Inv Tr Sched. D C $118M PY2024
  • Metis Real Asset Index Portfolio Sched. D E $32.6M PY2024
  • State Street Msci Acwi Index Non-Le Sched. D C PY2024
  • Nhit Strategic Alpha Trust Sched. D C PY2024
  • Real Asset Nl Fund Sched. D C PY2024
  • State Street Msci Eafe Index Ctf Sched. D C $19.2M PY2024
  • State Street S&p 500 Flagship in Nl Sched. D C $39.7M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson LLC codes 11 15 50 $723,148 PY2023
  • State Street Global Advisors codes 18 19 51 $211,794 PY2023
  • State Street Bank & Trust codes 28 51 62 99 $156,174 PY2023
  • BDO USA, P.C. codes 10 50 $92,304 PY2023
  • Nepc, LLC codes 17 50 $41,020 PY2023
  • The Loomis Sayles Trust Company codes 28 51 $38,118 PY2023
  • Beth Israel Lahey Health, Inc. codes 14 50 $15,203 PY2023
  • Ernst & Young LLP codes 10 50 $14,175 PY2023
  • State Street 20+ Yr US Treas St Ind Sched. D C $30.2M PY2023
  • State Street Int US Credit Ind Nl Sched. D C $50.0M PY2023
  • State Street Msci Eafe 100 Hedged Sched. D C $18.9M PY2023
  • State Street Ftse Rafi US 1000 Ind Sched. D C $31.1M PY2023
  • State Street Long US Treas Index Fd Sched. D C $74.1M PY2023
  • State Street 3-10 Yr US Treas Index Sched. D C $50.0M PY2023
  • Nepc US Small Cap Equity Cit Sched. D C $20.0M PY2023
  • Nepc Emerging Mkts Equity Cit Sched. D C $23.0M PY2023
  • Nepc Global Equity Cit Sched. D C $40.0M PY2023
  • State Street Msci Acwi Index Non-Le Sched. D C $98.0M PY2023
  • Nhit Strategic Alpha Trust Sched. D C $7.4M PY2023
  • Russell 3000 R Index Non-Lending Sched. D C PY2023
  • Real Asset Nl Fund Sched. D C $19.3M PY2023
  • State Street Msci Eafe Index Ctf Sched. D C $20.0M PY2023
  • State Street S&p 500 Flagship in Nl Sched. D C $44.9M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson LLC codes 11 15 50 $1.8M PY2022
  • State Street Bank & Trust codes 28 51 62 99 $188,615 PY2022
  • Nepc, LLC codes 17 50 $164,997 PY2022
  • State Street Global Advisors codes 18 19 51 $162,566 PY2022
  • Fidelity Management Trust Company codes 21 25 50 $114,440 PY2022
  • Fidelity Institutional Asset Manage codes 28 51 $65,311 PY2022
  • AON Consulting, Inc. codes 11 50 $58,483 PY2022
  • Nhit Strategic Alpha Trust codes 51 68 $27,163 PY2022
  • BDO USA, P.C. codes 10 50 $20,685 PY2022
  • Riverwood Capital Management L.P. codes 27 28 51 52 $15,717 PY2022
  • Northwood Investors LLC codes 28 51 $14,929 PY2022
  • United Forms Finishing codes 36 50 $12,767 PY2022
  • Abrams Capital Management, L.P. codes 28 51 $10,387 PY2022
  • Kirkland & Ellis LLP codes 50 $10,000 PY2022
  • The Loomis Sayles Trust Company codes 28 51 $8,966 PY2022
  • Wellington Management Company, LLP codes 28 51 $5,691 PY2022
  • Russell 3000 R Index Non-Lending Sched. D C $43.9M PY2022
  • Real Asset Nl Fund Sched. D C $18.3M PY2022
  • Nhit Strategic Alpha Trust Sched. D C $6.7M PY2022
  • State Street Msci Acwi Index Non-Le Sched. D C $209M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
26 events
  • Jun 30, 2025Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Nepc US Small Cap Equity Cit: $13M at 2025-06-30
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Metlife Long Credit Collective Tr: $118M at 2025-06-30
    with Metlife Long Credit Collective Traskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Beth Israel Lahey Health Defined Benefit Plan I no longer reports State Street Msci Acwi Index Non-Le (last held $98M at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street Msci Acwi Index Non-Leaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Beth Israel Lahey Health Defined Benefit Plan I no longer reports Nhit Strategic Alpha Trust (Loomis Sayles Trust Company) (last held $7M at 2024-06-30; absent from the 2025-06-30 filing)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Metis Real Assets Index Portfolio: $33M at 2025-06-30
    with Metis Real Assets Index Portfolioaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Beth Israel Lahey Health Defined Benefit Plan I no longer reports State Street Real Asset Non-Lending (State Street Global Advisors Trust) (last held $19M at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Willis Towers Watson LLC appears on Beth Israel Lahey Health Defined Benefit Plan I's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Beth Israel Lahey Health Defined Benefit Plan I funded ratio 88.6% -> 84.4% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in State Street Intermediate US Cr Nl: $50M at 2024-06-30
    with State Street Intermediate US Cr Nlaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in State Street Long US Treas Index Fd: $74M at 2024-06-30
    with State Street Long US Treas Index Fdaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in 3-10 Year U.S. Treasury Indx Nl Fd (State Street - Russell 2000): $50M at 2024-06-30
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Nepc Diversified Credit Cit: $20M at 2024-06-30
    with Nepc Diversified Credit Citaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in S&p 500 Flagship Nl Fund (State Street - Russell 2000): $45M at 2024-06-30
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    Beth Israel Lahey Health Defined Benefit Plan I no longer reports Ssga Russell 3000 Index Nl Fund (State Street - Russell 2000) (last held $44M at 2023-06-30; absent from the 2024-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in State Street Msci Eafe Index Ctf: $20M at 2024-06-30
    with State Street Msci Eafe Index Ctfaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Nepc Global Equity Cit: $40M at 2024-06-30
    with Nepc Global Equity Citaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $31M at 2024-06-30
    with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Msci Eafe 100% Hedged to Usd: $19M at 2024-06-30
    with State Street Msci Eafe 100 Hedgedaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $30M at 2024-06-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Nepc Emerging Markets Equity Cit: $23M at 2024-06-30
    with Nepc Emerging Markets Equity Citaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Abrams Capital Management, L.P. no longer appears on Beth Israel Lahey Health Defined Benefit Plan I's Schedule C as investment manager (plan year 2023 vs 2022)
    with Abrams Capital Management, L.P.askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Northwood Investors LLC no longer appears on Beth Israel Lahey Health Defined Benefit Plan I's Schedule C as investment manager (plan year 2023 vs 2022)
    with Northwood Investors LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wellington Management Company, LLP no longer appears on Beth Israel Lahey Health Defined Benefit Plan I's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Fidelity Institutional Asset Manage no longer appears on Beth Israel Lahey Health Defined Benefit Plan I's Schedule C as investment manager (plan year 2023 vs 2022)
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Riverwood Capital Management L.P. no longer appears on Beth Israel Lahey Health Defined Benefit Plan I's Schedule C as investment manager (plan year 2023 vs 2022)
    with Riverwood Capital Management LPaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Beth Israel Lahey Health Defined Benefit Plan I funded ratio 92.1% -> 88.6% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 832671600-001
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.