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

Beth Israel Lahey Health Defined Benefit Plan II

Corporate pensionCharlestown, MA
Assets
$546M
Total assets, Jun 30, 2025 reported
Funded
80.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
30
none on the tape
Plan sponsor: Beth Israel Lahey Health, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Other investments 0.0%
  • Partnership/joint venture interests 2.6%
  • Common/collective trusts 94.6%
  • Common stock 0.0%
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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025State Street Long US Treas Index Fdcollective trustState Street Global Advisors Trust CoPooled vehicles$74.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20253-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$54.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Msci Eafe Index Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$41.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Msci Eafe 100% Hedged to Usdcollective trustState Street Global Advisors Trust CoHedge / diversifiers$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc US Small Cap Equity Citcollective trustGlobal Trust CompanyPublic equity$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Intermediate U.S. Credcollective trustState Street - Russell 2000Pooled vehicles$26.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Metlife Long Credit Collective Trcollective trustSEI Trust CompanyPrivate credit$149M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Metis Real Assets Index Portfolio103 12 ieMetis Equity TrustReal assets$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$26.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$17.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Emerging Free Markets Country Fund103 12 ieCity of London Investment MgmtPooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Long US Treas Index Fdcollective trustState Street Global Advisors Trust CoPooled vehicles$39.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20243-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Msci Eafe Index Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$59.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$36.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ftse Rafi US 1000 Index Nl Ctfcollective trustState Street Global Advisors Trust CoPooled vehicles$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Eafe 100% Hedged to Usdcollective trustState Street Global Advisors Trust CoHedge / diversifiers$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nepc Emerging Markets Equity Citcollective trustGlobal Trust CompanyPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Nhit Strategic Alpha Trustcollective trustLoomis Sayles Trust CompanyPooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Real Asset Non-Lendingcollective trustState Street Global Advisors TrustReal assets$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Emerging Free Markets Country Fund103 12 ieCity of London Investment MgmtPooled vehicles$21.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$546M Jun 30, 2025 reported Form 5500
$546M (2024-06) · $510M (2023-06)
Plan assets
$548M Jul 1, 2024 reported Form 5500
$509M (2023-07) · $524M (2022-07)
Net assets
$546M Jun 30, 2025 reported Form 5500
$546M (2024-06) · $510M (2023-06)
Funded ratio
80.9% Jul 1, 2024 reported Form 5500
80.5% (2023-07) · 82.4% (2022-07)
Funding target
$652M Jul 1, 2024 reported Form 5500
$673M (2023-07) · $672M (2022-07)
Discount rate
5.27% Jul 1, 2024 reported Form 5500
5.25% (2023-07) · 5.43% (2022-07)
Participants
5,831 Jul 1, 2024 reported Form 5500
5,973 (2023-07) · 6,111 (2022-07)
Contributions
$23.6M Jun 30, 2025 reported Form 5500
$41.4M (2024-06) · $15.0M (2023-06)
Benefits paid
$50.0M Jun 30, 2025 reported Form 5500
$52.4M (2024-06) · $62.4M (2023-06)
Net investment income
$-498,062 Jun 30, 2025 reported Form 5500
$36.6M (2024-06) · $-14.5M (2023-06)
Investment management fees
$410,944 Jun 30, 2025 reported Form 5500
$207,888 (2024-06) · $259,507 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20255,831$548M$652M80.9%$546M$14.4Mn/an/a
2023 to Jun 30, 20245,973$509M$673M80.5%$546M$69.7Mn/an/a
2022 to Jun 30, 20236,111$524M$672M82.4%$510M$61.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson LLC codes 11 14 17 50 $316,248 PY2024
  • Nepc, LLC codes 17 50 $291,383 PY2024
  • State Street Global Advisors codes 27 50 51 68 $84,645 PY2024
  • BDO USA, P.C. codes 10 50 $61,819 PY2024
  • State Street Bank & Trust Co. codes 19 25 28 50 62 99 $43,851 PY2024
  • Loomis Sayles Trust Company codes 28 50 51 $34,916 PY2024
  • State Street Msci Eafe Index Ctf Sched. D C $14.5M PY2024
  • State Street S&p 500 Flagship in Nl Sched. D C $30.3M PY2024
  • State Street 20+ Yr US Treas St Ind Sched. D C $41.3M PY2024
  • State Street Ftse Rafi US 1000 Ind Sched. D C $15.5M PY2024
  • State Street Mcsi Eafe 100 Hedged Sched. D C $10.4M PY2024
  • Nepc US Small Cap Equity Cit Sched. D C $9.7M PY2024
  • Nepc Emerging Mkts Equity Cit Sched. D C $9.8M PY2024
  • Nhit Strategic Alpha Trust Sched. D C PY2024
  • State Street Real Asset Nl Fund Sched. D C PY2024
  • The Emerging (free) Mkts Country Fd Sched. D E PY2024
  • State Street Long US Treas Index Fd Sched. D C $74.6M PY2024
  • State Street 3-10 Yr US Treas Index Sched. D C $54.8M PY2024
  • Nepc Global Equity Cit Sched. D C $35.3M PY2024
  • Nepc Diversified Credit Cit Sched. D C $24.2M PY2024
  • State Street Int US Credit Id Nl F Sched. D C $26.2M PY2024
  • Metlife Inv Mgm Collective Inv Tr Sched. D C $149M PY2024
  • Metis Real Asset Index Portfolio Sched. D E $21.0M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson LLC codes 11 17 50 $250,132 PY2023
  • Loomis Sayles Trust Company codes 28 51 $134,517 PY2023
  • State Street Bank & Trust Co. codes 19 25 28 50 62 99 $97,051 PY2023
  • BDO USA, P.C. codes 10 50 $59,387 PY2023
  • Beth Israel Lahey Health codes 14 50 $51,827 PY2023
  • State Street Global Advisors codes 27 51 68 $43,131 PY2023
  • Nepc, LLC codes 17 50 $30,230 PY2023
  • Ernst & Young LLP codes 10 50 $14,176 PY2023
  • Nepc Emerging Mkts Equity Cit Sched. D C $5.0M PY2023
  • Nhit Strategic Alpha Trust Sched. D C $26.0M PY2023
  • State Street Real Asset Nl Fund Sched. D C $17.9M PY2023
  • The Emerging (free) Mkts Country Fd Sched. D E $24.4M PY2023
  • State Street Long US Treas Index Fd Sched. D C $39.5M PY2023
  • State Street 3-10 Yr US Treas Index Sched. D C $18.0M PY2023
  • State Street Msci Eafe Index Ctf Sched. D C $25.0M PY2023
  • State Street S&p 500 Flagship in Nl Sched. D C $59.8M PY2023
  • State Street 20+ Yr US Treas St Ind Sched. D C $36.1M PY2023
  • Nepc Global Equity Cit Sched. D C $45.0M PY2023
  • State Street Ftse Rafi US 1000 Ind Sched. D C $35.1M PY2023
  • State Street Mcsi Eafe 100 Hedged Sched. D C $19.9M PY2023
  • Nepc US Small Cap Equity Cit Sched. D C $20.0M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson LLC codes 11 17 50 $823,157 PY2022
  • Beth Israel Lahey Health codes 14 50 $247,569 PY2022
  • State Street Bank & Trust Co. codes 19 25 28 50 62 99 $172,200 PY2022
  • Nepc, LLC codes 17 50 $120,003 PY2022
  • Loomis Sayles Trust Company codes 28 51 $95,622 PY2022
  • State Street Global Advisors codes 27 51 68 $43,883 PY2022
  • The Angell Pension Group, Inc. codes 11 50 $14,100 PY2022
  • BDO USA, P.C. codes 10 50 $10,558 PY2022
  • Nhit Strategic Alpha Trust Sched. D C $23.9M PY2022
  • State Street Real Asset Nl Fund Sched. D C $16.9M PY2022
  • The Emerging (free) Mkts Country Fd Sched. D E $21.9M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
17 events
  • Jun 30, 2025Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Nepc US Small Cap Equity Cit: $10M at 2025-06-30
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Metlife Long Credit Collective Tr: $149M at 2025-06-30
    with Metlife Long Credit Collective Traskebsa.dol.gov
  • Jun 30, 2025Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Metis Real Assets Index Portfolio: $21M at 2025-06-30
    with Metis Real Assets Index Portfolioaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Beth Israel Lahey Health Defined Benefit Plan II no longer reports Emerging Free Markets Country Fund (last held $24M at 2024-06-30; absent from the 2025-06-30 filing)
    with Emerging Free Markets Country Fundaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Beth Israel Lahey Health Defined Benefit Plan II no longer reports State Street Real Asset Non-Lending (State Street Global Advisors Trust) (last held $18M at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in State Street Intermediate U.S. Cred (State Street - Russell 2000): $26M at 2025-06-30
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Beth Israel Lahey Health Defined Benefit Plan II no longer reports Nhit Strategic Alpha Trust (Loomis Sayles Trust Company) (last held $26M at 2024-06-30; absent from the 2025-06-30 filing)
    with Loomis Sayles Trust Companyaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Nepc Emerging Markets Equity Cit: $5M at 2024-06-30
    with Nepc Emerging Markets Equity Citaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in 3-10 Year U.S. Treasury Indx Nl Fd (State Street - Russell 2000): $18M at 2024-06-30
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Nepc Global Equity Cit: $45M at 2024-06-30
    with Nepc Global Equity Citaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $35M at 2024-06-30
    with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in State Street Long US Treas Index Fd: $40M at 2024-06-30
    with State Street Long US Treas Index Fdaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Msci Eafe 100% Hedged to Usd: $20M at 2024-06-30
    with State Street Msci Eafe 100 Hedgedaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Nepc Diversified Credit Cit: $20M at 2024-06-30
    with Nepc Diversified Credit Citaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in State Street Msci Eafe Index Ctf: $25M at 2024-06-30
    with State Street Msci Eafe Index Ctfaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $36M at 2024-06-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2024Holding started
    Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in S&p 500 Flagship Nl Fund (State Street - Russell 2000): $60M at 2024-06-30
    with State Street - Russell 2000askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 832671600-002
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.