ST. Luke's Health System Basic Pension Plan
Corporate pension, based in Boise, Idaho, reporting $144M in assets, for 910 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, Silchester 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).
1 more commitment and 2 more dated events
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- Schroder Collective Inv Trust2 commitments
- Great Gray Collective Investment Tr1 commitment
- Silchester Intl Inv Tobacco1 commitment
- Schroder1 commitment
- Silchester Tobacco Free1 commitment
- Invesco Trust Company1 commitment
Relationship network
18 connected entities4 observed commitments1 repeat counterpartycommitments 2022 to 2023
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 1.0%
- 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
- RV Kuhns & Associates General consultantthrough Dec 31, 2022 Form 5500
- US Bank Trusteethrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
Manager roster
- Schroder1 row, latest Dec 31, 2023
- Silchester Tobacco Free1 row, latest Dec 31, 2022
- Invesco Trust Company1 row, latest Dec 31, 2022
- Schroderplan years
- Invesco Trust Companyplan years
- Barrow Hanley Mewhinney & Straussplan years 2022
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- 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
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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, 2023 | Great Gray Collective Investment Trcollective trust | Great Gray Company | Pooled vehicles | $52.7M 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 |
+1 more commitment
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 | 910 | $154M | $142M | 115.1% | $144M | $2.6M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 934 | $144M | $145M | 109.4% | $154M | $3.8M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 969 | $186M | $147M | 118.9% | $144M | $5.7M | Not disclosed | Not disclosed |
- 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
+27 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
ST. Luke's Health System Basic Pension Plan sits on 3 traced paths of capital across the graphs.
DFX traced 3 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
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-01-01source on record
+4 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
+9 connections on the graph
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