Care New England Pension Plan
Corporate pension, based in Providence, Rhode Island, reporting $136M in assets, for 3,377 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
3 more advisers, 1 more manager, 5 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Emrging Mrkts Smallr Companies Fund3 commitments
- Aristotle Collective Investment Tru2 commitments
- Acadian International All-Cap2 commitments
- Aberdeen Asset Management3 commitments
- Aristotle2 commitments
- Acadian Asset Management2 commitments
Relationship network
24 connected entities8 observed commitments6 repeat counterparties7 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Fiducient Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
- Mondrian Investment Group Inc. Trusteethrough Dec 31, 2022 Form 5500
+3 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Aberdeen Asset Management3 rows, latest Dec 31, 2024
- Aristotle2 rows, latest Dec 31, 2024
- Acadian Asset Management2 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Aristotleplan years
- Aberdeen Asset Managementplan years
- Longfellow Investment Managementplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinferenceCare 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 startedCare New England Pension Plan first reports an interest in Acadian International All-Cap (Acadian Asset Management): $5M at 2023-12-31with Acadian Asset Managementaskebsa.dol.gov
- Dec 31, 2023Holding startedCare New England Pension Plan first reports an interest in Mondrian International Equity Fund (Mondrian Investment Group(us) Inc): $5M at 2023-12-31with Mondrian Investment Group(us) Incaskebsa.dol.gov
- Dec 31, 2023Holding startedCare New England Pension Plan first reports an interest in Aristotle Collective Investment Tru: $6M at 2023-12-31with Aristotle Collective Investment Truaskebsa.dol.gov
- Jan 1, 2023Funded status changedCare New England Pension Plan funded ratio 97.9% -> 89.2% (2022-01-01 to 2023-01-01)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Emrging Mrkts Smallr Companies Fund103 12 ie | Aberdeen Asset Management | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Aristotle Collective Investment Trucollective trust | Aristotle | Pooled vehicles | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Acadian International All-Cap103 12 ie | Acadian Asset Management | Pooled vehicles | $4.3M held | Disclosed holding | askebsa.dol.gov |
+5 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,377 | $136M | $159M | 90.8% | $136M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,456 | $137M | $161M | 89.2% | $137M | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,463 | $175M | $156M | 97.9% | $137M | $33.2M | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 17 50 $512,661 PY2024
- Legal & General Investment Mgt Amer codes 28 29 $132,328 PY2024
- Bank of America codes 21 50 $71,381 PY2024
+45 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Care New England Pension Plan sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
- Holding in a pooled vehicle started2023-12-31source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+12 connections on the graph
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