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

Baptist Health Care, Inc. Pension Plan

Corporate pensionPensacola, FL
Assets
$81.9M
Total assets, Dec 31, 2024 reported
Funded
91.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
44
none on the tape
Plan sponsor: Baptist Health Care, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Partnership/joint venture interests 11.3%
  • Common/collective trusts 84.9%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
44 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$453,942 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$53,148 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$93,009 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$26.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$82,523 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$900,505 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$50,730 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$183,296 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$656,184 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$79,403 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$625,326 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$209,226 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$260,467 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$100,345 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$26.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$71,381 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$60,785 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$266,389 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$7.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$81.9M Dec 31, 2024 reported Form 5500
$87.6M (2023-12) · $85.4M (2022-12)
Plan assets
$87.5M Jan 1, 2024 reported Form 5500
$85.4M (2023-01) · $118M (2022-01)
Net assets
$81.9M Dec 31, 2024 reported Form 5500
$87.6M (2023-12) · $85.4M (2022-12)
Funded ratio
91.3% Jan 1, 2024 reported Form 5500
87.9% (2023-01) · 106.1% (2022-01)
Funding target
$102M Jan 1, 2024 reported Form 5500
$104M (2023-01) · $104M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
2,960 Jan 1, 2024 reported Form 5500
2,997 (2023-01) · 3,030 (2022-01)
Contributions
$2.0M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $0 (2022-12)
Benefits paid
$7.0M Dec 31, 2024 reported Form 5500
$6.5M (2023-12) · $6.5M (2022-12)
Net investment income
$-5.7M Dec 31, 2024 reported Form 5500
$2.2M (2023-12) · $-32.7M (2022-12)
Investment management fees
$206,599 Dec 31, 2024 reported Form 5500
$176,369 (2023-12) · $206,968 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,960$87.5M$102M91.3%$81.9M$9.3Mn/an/a
2023 to Dec 31, 20232,997$85.4M$104M87.9%$87.6M$9.9Mn/an/a
2022 to Dec 31, 20223,030$118M$104M106.1%$85.4M$9.9Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc codes 11 13 16 50 $252,466 PY2024
  • AON Investments USA Inc. codes 27 28 51 $206,599 PY2024
  • Regions Bank codes 21 50 $110,463 PY2024
  • Forvis Mazars LLP codes 10 50 $17,466 PY2024
  • Nisa Ultra Long Treasury Cif Sched. D C $4.0M PY2024
  • AON Large Cap Equity Index Fund Sched. D C $7.9M PY2024
  • AON Global Real Estate Fund Cl I Sched. D C $53,148 PY2024
  • AON Small & Mid Cap Eq Fund Cl I Sched. D C $1.3M PY2024
  • AON Hewitt Global Equity Sched. D C $5.6M PY2024
  • AON High Yield Plus Fund Cl I Sched. D C $93,009 PY2024
  • AON Intermediate Credit Bond Class Sched. D C $2.2M PY2024
  • AON Long Credit Bond Class I Sched. D C $26.7M PY2024
  • AON Mid Duration Long Credit Bond Sched. D C $82,523 PY2024
  • AON Non US Equity Fund Cl I Sched. D C $5.3M PY2024
  • AON Non-Equity Index Fund Sched. D C $2.7M PY2024
  • AON US Intermediate Govt Bd Index F Sched. D C $900,505 PY2024
  • AON US Long Govt Bd Index Fund Sched. D C $453,942 PY2024
  • AON Multi-Asset Credit Fund Sched. D C $7.6M PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $4.7M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting Inc codes 16 50 $331,362 PY2023
  • AON Hewitt Inv Consulting Inc. codes 14 28 50 51 $163,826 PY2023
  • Regions Bank codes 21 50 $115,449 PY2023
  • Forvis Mazars LLP codes 10 50 $17,091 PY2023
  • AON Small & Mid Cap Eq Fund Cl I Sched. D C $1.3M PY2023
  • AON 20+ Year U.S. Treasury Strips C Sched. D C PY2023
  • AON Hewitt Global Equity Sched. D C $5.6M PY2023
  • AON High Yield Plus Fund Cl I Sched. D C $183,296 PY2023
  • AON Intermediate Credit Bond Class Sched. D C $656,184 PY2023
  • AON Long Credit Bond Class I Sched. D C $27.1M PY2023
  • AON Mid Duration Long Credit Bond Sched. D C $79,403 PY2023
  • AON Non US Equity Fund Cl I Sched. D C $5.8M PY2023
  • AON Non-Equity Index Fund Sched. D C $2.9M PY2023
  • AON US Intermediate Govt Bd Index F Sched. D C $2.1M PY2023
  • AON US Long Govt Bd Index Fund Sched. D C $625,326 PY2023
  • AON Multi-Asset Credit Fund Sched. D C $7.1M PY2023
  • Nisa Ultra Mid Treasury Cif Sched. D C $6.8M PY2023
  • Nisa Ultra Long Treasury Cif Sched. D C $6.8M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $7.3M PY2023
  • AON Global Real Estate Fund Cl I Sched. D C $50,730 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Hewitt Inv Consulting Inc. codes 14 28 50 51 $335,923 PY2022
  • AON Consulting Inc codes 16 50 $206,968 PY2022
  • Regions Bank codes 21 50 $125,439 PY2022
  • AON Small & Mid Cap Eq Fund Cl I Sched. D C $1.3M PY2022
  • AON 20+ Year U.S. Treasury Strips C Sched. D C $16.9M PY2022
  • AON Hewitt Global Equity Sched. D C $5.4M PY2022
  • AON High Yield Plus Fund Cl I Sched. D C $260,467 PY2022
  • AON Intermediate Credit Bond Class Sched. D C $100,345 PY2022
  • AON Long Credit Bond Class I Sched. D C $26.5M PY2022
  • AON Mid Duration Long Credit Bond Sched. D C $71,381 PY2022
  • AON Non US Equity Fund Cl I Sched. D C $5.6M PY2022
  • AON Non-Equity Index Fund Sched. D C $3.1M PY2022
  • AON US Intermediate Govt Bd Index F Sched. D C $60,785 PY2022
  • AON US Long Govt Bd Index Fund Sched. D C $266,389 PY2022
  • AON Multi-Asset Credit Fund Sched. D C $7.7M PY2022
  • AON Large Cap Equity Index Fund Sched. D C $7.0M PY2022
  • AON Global Real Estate Fund Cl I Sched. D C $209,226 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
6 events
  • Jan 1, 2024Funded status changed
    Baptist Health Care, Inc. Pension Plan funded ratio 87.9% -> 91.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Baptist Health Care, Inc. Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $7M at 2023-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Baptist Health Care, Inc. Pension Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Baptist Health Care, Inc. Pension Plan first reports an interest in Nisa Ultra Long Treasury Cif: $7M at 2023-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Baptist Health Care, Inc. Pension Plan funded ratio 106.1% -> 87.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Baptist Health Care, Inc. Pension Plan plan assets $118M -> $85M (-27.7%, 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 590657322-002
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.