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

Baystate Health, Inc. Retirement Program

Corporate pensionSpringfield, MA
Assets
$6.7M
Total assets, Dec 31, 2024 reported
Funded
106.5%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
2 managers on Schedule C
Plan sponsor: Baystate Health, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.8%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrockFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrockFixed income$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$40.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$350M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBlackrockCash$238M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Duration Corp Nl Fundcollective trustBlackrockPooled vehicles$185M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrockFixed income$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrockFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$14.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$367M heldDisclosed holdingaskebsa.dol.gov
Size and funding
23 readings
Total assets
$6.7M Dec 31, 2024 reported Form 5500
$791M (2023-12) · $795M (2022-12)
Plan assets
$975M Jan 1, 2022 reported Form 5500
Net assets
$0 Dec 31, 2024 reported Form 5500
$774M (2023-12) · $787M (2022-12)
Funded ratio
106.5% Jan 1, 2022 reported Form 5500
Funding target
$727M Jan 1, 2022 reported Form 5500
Discount rate
5.38% Jan 1, 2022 reported Form 5500
Participants
7,516 Jan 1, 2024 reported Form 5500
7,773 (2023-01) · 7,964 (2022-01)
Contributions
$-21.8M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $53.0M (2022-12)
Benefits paid
$719M Dec 31, 2024 reported Form 5500
$63.0M (2023-12) · $50.1M (2022-12)
Net investment income
$-774M Dec 31, 2024 reported Form 5500
$-12.4M (2023-12) · $-191M (2022-12)
Investment management fees
$747,385 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20247,516n/an/an/a$6.7M$0n/an/a
2023 to Dec 31, 20237,773n/an/an/a$791M$16.4Mn/an/a
2022 to Dec 31, 20227,964$975M$727M106.5%$795M$72.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson codes 11 14 17 50 $2.8M PY2024
  • Blackrock Financial Management, Inc codes 28 50 51 $562,178 PY2024
  • Northern Trust codes 21 50 $128,003 PY2024
  • Jeffries codes 21 50 $55,882 PY2024
  • Verrill Dana codes 29 50 $49,143 PY2024
  • River and Mercantile LLC codes 28 50 $25,000 PY2024
  • Kirkland & Ellis codes 29 50 $10,089 PY2024
  • Encap Investments LP codes 28 50 $10,000 PY2024
  • Intermediate Government Bond Index Sched. D C PY2024
  • NT Collective Short Term Inv Fd Sched. D C $6.7M PY2024
  • Treas US 5 Yr Key Rate Dur Nl Fd Sched. D C PY2024
  • Treas US 15 Yr Key Rate Dur Nl Fd Sched. D C PY2024
  • Treas US 10 Yr Key Rate Dur Nl Fd Sched. D C PY2024
  • Blackrock Short Term Investment Fun Sched. D C PY2024
  • BLK Msci Acwi Eqt Index Nonlendable Sched. D C PY2024
  • Long Duration Corporate Credit Scre Sched. D C PY2024
  • Willis Towers Watson codes 11 50 $2.9M PY2023
  • Blackrock Financial Management, Inc codes 28 50 51 $1.1M PY2023
  • Jeffries codes 21 50 $601,147 PY2023
  • Northern Trust codes 21 $149,696 PY2023
  • Verrill Dana codes 29 50 $57,906 PY2023
  • Proskauer codes 29 50 $20,563 PY2023
  • Kirkland & Ellis codes 29 50 $14,964 PY2023
  • Paul Weiss codes 51 $11,984 PY2023
  • Ropes and Gray codes 29 50 $6,753 PY2023
  • Centana codes 29 50 $5,790 PY2023
  • Intermediate Government Bond Index Sched. D C $8.2M PY2023
  • Treas US 5 Yr Key Rate Dur Nl Fd Sched. D C $18.7M PY2023
  • Treas US 15 Yr Key Rate Dur Nl Fd Sched. D C $7.0M PY2023
  • Treas US 10 Yr Key Rate Dur Nl Fd Sched. D C $17.1M PY2023
  • Collective Short Term Invt Fd Sched. D C $40.4M PY2023
  • BLK Msci Acwi Eqt Index Nonlendable Sched. D C $2.7M PY2023
  • Long Duration Corporate Credit Scre Sched. D C $350M PY2023
  • Blackrock Short Term Investment Fun Sched. D C $238M PY2023
  • Intermediate Duration Corp Cl1 Fund Sched. D C PY2023
  • Willis Towers Watson codes 11 50 $1.3M PY2022
  • Summit Strategies codes 21 $748,452 PY2022
  • Massachusetts Mutual Life Ins. Co. codes 52 62 72 $123,900 PY2022
  • Northern Trust codes 21 $108,233 PY2022
  • Treas US 5 Yr Key Rate Dur Nl Fd Sched. D C $5.6M PY2022
  • Treas US 15 Yr Key Rate Dur Nl Fd Sched. D C $9.8M PY2022
  • Treas US 10 Yr Key Rate Dur Nl Fd Sched. D C $14.4M PY2022
  • Collective Short Term Invt Fd Sched. D C $22.3M PY2022
  • BLK Msci Acwi Eqt Index Nonlendable Sched. D C $10.1M PY2022
  • Long Duration Corporate Credit Scre Sched. D C $367M PY2022
  • Sia-G Sched. D P PY2022
  • Intermediate Duration Corp Cl1 Fund Sched. D C $185M PY2022
  • Intermediate Government Bond Index Sched. D C $34.1M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
14 events
  • Dec 31, 2024Holding endedinference
    Baystate Health, Inc. Retirement Program no longer reports Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $17M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Baystate Health, Inc. Retirement Program no longer reports Msci Acwi Equity Index Non-Lendable (Blackrock Institutional Trust) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Baystate Health, Inc. Retirement Program no longer reports Short-Term Investment Fund (last held $238M at 2023-12-31; absent from the 2024-12-31 filing)
    with Short-Term Investment Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Baystate Health, Inc. Retirement Program no longer reports Treasury U.S. 5 Year Key Rate Durat (last held $19M at 2023-12-31; absent from the 2024-12-31 filing)
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Baystate Health, Inc. Retirement Program no longer reports Long Duration Corporate Credit Scre (Blackrock Long Duration Corporate) (last held $350M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Long Duration Corporateaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Baystate Health, Inc. Retirement Program no longer reports Intermediate Govt Bond Index Fund (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with Intermediate Govt Bond Index Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Baystate Health, Inc. Retirement Program no longer reports Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Willis Towers Watson appears on Baystate Health, Inc. Retirement Program's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Encap Investments LP appears on Baystate Health, Inc. Retirement Program's Schedule C as investment manager (plan year 2024 vs 2023)
    with Encap Investments LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    River and Mercantile LLC appears on Baystate Health, Inc. Retirement Program's Schedule C as investment manager (plan year 2024 vs 2023)
    with Agilis Partners LLCaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Baystate Health, Inc. Retirement Program total assets $791M -> $7M (-99.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Baystate Health, Inc. Retirement Program first reports an interest in Short-Term Investment Fund: $238M at 2023-12-31
    with Short-Term Investment Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Baystate Health, Inc. Retirement Program no longer reports Intermediate Duration Corp Nl Fund (last held $185M at 2022-12-31; absent from the 2023-12-31 filing)
    with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Blackrock Financial Management, Inc appears on Baystate Health, Inc. Retirement Program's Schedule C as investment manager (plan year 2023 vs 2022)
    with Blackrock Financial Management, Incaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042105941-001
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.