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
ST. Joseph Health Services of Rhode Island Retirement Plan
Corporate pensionProvidence, RI
Assets
$34.8M
Total assets, Nov 30, 2024 reported
Funded
26.1%
Jul 1, 2024
Private markets target
n/a
policy Nov 30, 2024
Commitments
26
none on the tape
Plan sponsor: Stephen Del Sesto, Receiver
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 5.4%
- Common/collective trusts 94.6%
Consultants and advisers
2 firms
- Gabriel, Roeder, Smith & Company Actuarythrough Jun 30, 2023 Form 5500
- Bank of America Trusteethrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Mercer Investments LLCplan years 2023
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | State Street Msci Eafe Index Ctfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | S&p 500 (r) Indx Nl Ctf (cm10ctf)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $7.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | U.S. Reit Indx Nl Ctf (cmt3)collective trust | State Street Global Advisors Trust Company | Real estate | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Usshortgovcredbond Ind Nlctf (cmli)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Usextendedmarktindx Nlctf (cmv9non)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | U.S. Tips Indx Nl Ctf (cmy5)collective trust | State Street Global Advisors Trust Company | Fixed income | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Core Fixed Income Portfoliocollective trust | Mercer Trust Company LLC | Fixed income | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company LLC | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company LLC | Public equity | $655,076 held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Trust Company LLC | Hedge / diversifiers | $990,794 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | State Street Msci Eafe Index Ctfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | S&p 500 (r) Indx Nl Ctf (cm10ctf)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $8.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | U.S. Reit Indx Nl Ctf (cmt3)collective trust | State Street Global Advisors Trust Company | Real estate | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Usshortgovcredbond Ind Nlctf (cmli)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Usextendedmarktindx Nlctf (cmv9non)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | U.S. Tips Indx Nl Ctf (cmy5)collective trust | State Street Global Advisors Trust Company | Fixed income | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Mercer Core Fixed Income Portfoliocollective trust | Mercer Trust Company LLC | Fixed income | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Mercer Emerging Markets Equity Portcollective trust | Mercer Trust Company LLC | Public equity | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Trust Company LLC | Public equity | $615,641 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Mercer Opportunistic Fixed Incomecollective trust | Mercer Trust Company LLC | Hedge / diversifiers | $990,225 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | State Street Msci Eafe Index Ctfcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | S&p 500 (r) Indx Nl Ctf (cm10ctf)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | U.S. Reit Indx Nl Ctf (cmt3)collective trust | State Street Global Advisors Trust Company | Real estate | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Usshortgovcredbond Ind Nlctf (cmli)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Usextendedmarktindx Nlctf (cmv9non)collective trust | State Street Global Advisors Trust Company | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | U.S. Tips Indx Nl Ctf (cmy5)collective trust | State Street Global Advisors Trust Company | Fixed income | $3.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Nov 30, 2024 | 2,475 | $35.8M | $139M | 26.1% | $34.8M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 2,514 | $46.1M | $147M | 34.6% | $36.0M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 2,551 | $56.8M | $149M | 42.2% | $46.2M | $0 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Pierce Atwood LLP codes 14 29 50 $259,902 PY2024
- Gabriel, Roeder, Smith & Company codes 11 13 50 $68,020 PY2024
- Bank of America, N.A. codes 21 28 50 65 $26,701 PY2024
- Calibre CPA Group codes 10 50 $25,750 PY2024
- Tawshunsky Law Firm PLLC codes 29 50 $11,400 PY2024
- Usextendedmarktindx Nlctf (cmv9non) Sched. D C $1.2M PY2024
- U.S. Tips Indx Nl Ctf (cmy5) Sched. D C $3.0M PY2024
- Mercer Core Fixed Income Portfolio Sched. D C $10.2M PY2024
- Mercer Emerging Markets Equity Pf Sched. D C $1.5M PY2024
- Mercer Non-Us Core Equity Pf Sched. D C $655,076 PY2024
- Mercer Opportunistic Fixd Income Pf Sched. D C $990,794 PY2024
- Msci Eafe Indx Nl Ctf (ectf) Sched. D C $3.2M PY2024
- S&p 500 (r) Indx Nl Ctf (cm10ctf) Sched. D C $7.8M PY2024
- U.S. Reit Indx Nl Ctf (cmt3) Sched. D C $1.0M PY2024
- Usshortgovcredbond Ind Nlctf (cmli) Sched. D C $3.3M PY2024
- Gabriel, Roeder, Smith & Company codes 11 PY2024
- Pierce Atwood LLP codes 14 29 50 $392,669 PY2023
- Gabriel, Roeder, Smith & Company codes 11 13 50 $187,230 PY2023
- Mercer Investment Management codes 51 $106,184 PY2023
- Tawshunsky Law Firm PLLC codes 29 50 $76,950 PY2023
- Bank of America, N.A. codes 21 28 50 65 $54,657 PY2023
- Calibre CPA Group codes 10 50 $25,000 PY2023
- Msci Eafe Indx Nl Ctf (ectf) Sched. D C $3.3M PY2023
- S&p 500 (r) Indx Nl Ctf (cm10ctf) Sched. D C $8.2M PY2023
- U.S. Reit Indx Nl Ctf (cmt3) Sched. D C $1.1M PY2023
- Usshortgovcredbond Ind Nlctf (cmli) Sched. D C $3.4M PY2023
- Usextendedmarktindx Nlctf (cmv9non) Sched. D C $1.3M PY2023
- Mercer Core Fixed Income Portfolio Sched. D C $10.5M PY2023
- Mercer Emerging Markets Equity Pf Sched. D C $1.6M PY2023
- Mercer Non-Us Core Equity Pf Sched. D C $615,641 PY2023
- Mercer Opportunistic Fixd Income Pf Sched. D C $990,225 PY2023
- U.S. Tips Indx Nl Ctf (cmy5) Sched. D C $3.1M PY2023
- Gabriel, Roeder, Smith & Company codes 11 PY2023
- Pierce Atwood LLP codes 14 29 50 $400,550 PY2022
- Gabriel, Roeder, Smith & Company codes 11 13 50 $201,020 PY2022
- Tawshunsky Law Firm PLLC codes 29 50 $111,850 PY2022
- Mercer Investment Management codes 51 $84,609 PY2022
- Bank of America, N.A. codes 21 28 50 65 $57,268 PY2022
- Calibre CPA Group codes 10 50 $24,500 PY2022
- Msci Eafe Indx Nl Ctf (ectf) Sched. D C $5.5M PY2022
- S&p 500 (r) Indx Nl Ctf (cm10ctf) Sched. D C $7.1M PY2022
- U.S. Reit Indx Nl Ctf (cmt3) Sched. D C $1.4M PY2022
- Usshortgovcredbond Ind Nlctf (cmli) Sched. D C $4.1M PY2022
- Usextendedmarktindx Nlctf (cmv9non) Sched. D C $1.4M PY2022
- U.S. Tips Indx Nl Ctf (cmy5) Sched. D C $3.9M PY2022
- Gabriel, Roeder, Smith & Company codes 11 PY2022
What changed
9 events
- Jul 1, 2024Funded status changedST. Joseph Health Services of Rhode Island Retirement Plan funded ratio 34.6% -> 26.1% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedST. Joseph Health Services of Rhode Island Retirement Plan plan assets $46M -> $36M (-22.4%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding startedST. Joseph Health Services of Rhode Island Retirement Plan first reports an interest in Mercer Emerging Markets Equity Port: $2M at 2024-06-30with Mercer Emerging Markets Equity Portaskebsa.dol.gov
- Jun 30, 2024Holding startedST. Joseph Health Services of Rhode Island Retirement Plan first reports an interest in Mercer Core Fixed Income Portfolio: $11M at 2024-06-30with Mercer Core Fixed Income Portfolioaskebsa.dol.gov
- Jun 30, 2024Holding startedST. Joseph Health Services of Rhode Island Retirement Plan first reports an interest in Mercer Opportunistic Fixed Income: $990,225 at 2024-06-30with Mercer Opportunistic Fixed Incomeaskebsa.dol.gov
- Jun 30, 2024Holding startedST. Joseph Health Services of Rhode Island Retirement Plan first reports an interest in Mercer Non-Us Core Equity Portfolio: $615,641 at 2024-06-30with Mercer Non-Us Core Equity Portfolioaskebsa.dol.gov
- Jun 30, 2024Assets changedST. Joseph Health Services of Rhode Island Retirement Plan total assets $46M -> $36M (-22.2%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedST. Joseph Health Services of Rhode Island Retirement Plan funded ratio 42.2% -> 34.6% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedST. Joseph Health Services of Rhode Island Retirement Plan plan assets $57M -> $46M (-18.9%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 822871833-001
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.