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. Luke's Health System Basic Pension Plan
Corporate pensionBoise, ID
Assets
$144M
Total assets, Dec 31, 2024 reported
Funded
115.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: ST. Luke's Health System, Ltd.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 67.1%
- U.S. Government securities 25.6%
- Other investments 2.9%
- Partnership/joint venture interests 1.8%
Consultants and advisers
3 firms
- RV Kuhns & Associates General consultantthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- US Bank Trusteethrough Dec 31, 2022 Form 5500
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
- Silchester Tobacco Free1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Silchester Tobacco Freeplan years 2022
- Barrow Hanley Mewhinney & Straussplan years 2022
- American Realty Advisorsplan years 2022
Commitments
4 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 Dec 31, 2023 | Great Gray Collective Investment Trcollective trust | Great Gray Company | Pooled vehicles | $52.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Schroder Collective Inv Trustcollective trust | Schroder | Pooled vehicles | $64.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Schroder Collective Inv Trustcollective trust | Invesco | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Silchester Intl Inv Tobaccocollective trust | Silchester Tobacco Free | Pooled vehicles | $9.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$154,196 (2023-12) · $349,030 (2022-12)
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 Dec 31, 2024 | 910 | $154M | $142M | 115.1% | $144M | $2.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 934 | $144M | $145M | 109.4% | $154M | $3.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 969 | $186M | $147M | 118.9% | $144M | $5.7M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer Human Resource Consulting codes 11 17 50 $190,551 PY2024
- US Bank National Association codes 21 25 31 50 $75,797 PY2024
- Rvk codes 16 27 31 51 $48,292 PY2024
- American Core Realty Fund, LLC codes 28 31 51 $38,013 PY2024
- Littler Mendelson, P.C. codes 29 50 $34,269 PY2024
- Eide Bailly codes 10 50 $16,360 PY2024
- Great Gray Collective Investment Tr Sched. D C PY2024
- Schroder Collective Inv Trust Sched. D C PY2024
- Mercer codes 11 PY2024
- Mercer Human Resource Consulting codes 11 17 50 $162,997 PY2023
- US Bank National Association codes 21 25 31 50 $65,572 PY2023
- Rvk codes 16 27 31 51 $46,885 PY2023
- Silchester Tobacco Free codes 28 31 51 $25,269 PY2023
- Eide Bailly codes 10 50 $14,850 PY2023
- American Core Realty Fund, LLC codes 28 31 51 $11,133 PY2023
- Barrow, Hanley, Mewhinney, Strauss codes 28 31 51 $5,337 PY2023
- Littler Mendelson, P.C. codes 29 50 $1,521 PY2023
- Great Gray Collective Investment Tr Sched. D C $52.7M PY2023
- Schroder Collective Inv Trust Sched. D C $64.2M PY2023
- Mercer codes 11 PY2023
- Mercer Human Resource Consulting codes 11 17 50 $218,277 PY2022
- Silchester Tobacco Free codes 28 31 51 $134,966 PY2022
- American Core Realty Fund, LLC codes 28 31 51 $59,761 PY2022
- Barrow, Hanley, Mewhinney, Strauss codes 28 31 51 $55,788 PY2022
- US Bank National Association codes 21 25 31 50 $54,249 PY2022
- Rvk codes 16 27 31 51 $44,266 PY2022
- Eide Bailly codes 10 50 $14,175 PY2022
- Invesco International Growth Trust Sched. D C $2.7M PY2022
- Silchester Tobacco Free Trust Sched. D C $9.2M PY2022
- Mercer codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceSilchester Tobacco Free no longer appears on ST. Luke's Health System Basic Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Silchester Tobacco Freeaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceBarrow, Hanley, Mewhinney, Strauss no longer appears on ST. Luke's Health System Basic Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Barrow Hanley Mewhinney & Straussaskebsa.dol.gov
- Jan 1, 2024Funded status changedST. Luke's Health System Basic Pension Plan funded ratio 109.4% -> 115.1% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedST. Luke's Health System Basic Pension Plan first reports an interest in Great Gray Collective Investment Tr: $53M at 2023-12-31with Great Gray Collective Investment Traskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceST. Luke's Health System Basic Pension Plan no longer reports Silchester Intl Inv Tobacco (Silchester Tobacco Free) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)with Silchester Tobacco Freeaskebsa.dol.gov
- Jan 1, 2023Funded status changedST. Luke's Health System Basic Pension Plan funded ratio 118.9% -> 109.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedST. Luke's Health System Basic Pension Plan plan assets $186M -> $144M (-22.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 562570681-002
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.