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

Care New England Pension Plan

Corporate pensionProvidence, RI
Assets
$136M
Total assets, Dec 31, 2024 reported
Funded
90.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Care New England
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.7%
  • Corporate debt instruments (other) 1.3%
  • Corporate debt instruments (preferred) 0.8%
  • U.S. Government securities 40.6%
  • Other investments 6.0%
  • 103-12 investment entities 5.3%
  • Common/collective trusts 5.5%
  • Registered investment companies 35.5%
  • Common stock 1.9%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Emrging Mrkts Smallr Companies Fund103 12 ieAberdeen Asset ManagementPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Acadian International All-Cap103 12 ieAcadian Asset ManagementPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aristotle Collective Investment Trucollective trustSEI Trust CoPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emrging Mrkts Smallr Companies Fund103 12 ieAberdeen Asset ManagementPooled vehicles$924,294 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Acadian International All-Cap103 12 ieAcadian Asset ManagementPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mondrian International Equity Fund103 12 ieMondrian Investment Group(us) IncPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aristotle Collective Investment Trucollective trustSEI Trust CoPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emrging Mrkts Smallr Companies Fund103 12 ieAberdeen Asset ManagementPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$136M Dec 31, 2024 reported Form 5500
$137M (2023-12) · $137M (2022-12)
Plan assets
$136M Jan 1, 2024 reported Form 5500
$137M (2023-01) · $175M (2022-01)
Net assets
$136M Dec 31, 2024 reported Form 5500
$136M (2023-12) · $137M (2022-12)
Funded ratio
90.8% Jan 1, 2024 reported Form 5500
89.2% (2023-01) · 97.9% (2022-01)
Funding target
$159M Jan 1, 2024 reported Form 5500
$161M (2023-01) · $156M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.37% (2022-01)
Participants
3,377 Jan 1, 2024 reported Form 5500
3,456 (2023-01) · 3,463 (2022-01)
Contributions
$7.2M Dec 31, 2024 reported Form 5500
$886,200 (2023-12) · $0 (2022-12)
Benefits paid
$9.3M Dec 31, 2024 reported Form 5500
$12.2M (2023-12) · $7.9M (2022-12)
Net investment income
$-819,456 Dec 31, 2024 reported Form 5500
$-646,522 (2023-12) · $-37.8M (2022-12)
Investment management fees
$377,675 Dec 31, 2024 reported Form 5500
$398,299 (2023-12) · $434,297 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,377$136M$159M90.8%$136Mn/an/an/a
2023 to Dec 31, 20233,456$137M$161M89.2%$137M$0n/an/a
2022 to Dec 31, 20223,463$175M$156M97.9%$137M$33.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding endedinference
    Care New England Pension Plan 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 started
    Care New England Pension Plan first reports an interest in Acadian International All-Cap (Acadian Asset Management): $5M at 2023-12-31
    with Acadian Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Care New England Pension Plan first reports an interest in Mondrian International Equity Fund (Mondrian Investment Group(us) Inc): $5M at 2023-12-31
    with Mondrian Investment Group(us) Incaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Care New England Pension Plan first reports an interest in Aristotle Collective Investment Tru: $6M at 2023-12-31
    with Aristotle Collective Investment Truaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Care New England Pension Plan funded ratio 97.9% -> 89.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Care New England Pension Plan plan assets $175M -> $137M (-21.6%, 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 050490997-001
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.