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

UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan

Corporate pensionWebster, NY

Assets

$6.4M

Total assets, Dec 31, 2024 reported

Funded

82.1%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: UR Medicine Home Care, Certified Services, Inc.

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.0%
Partnership/joint venture interests 0.2%
Common/collective trusts 84.0%
Registered investment companies 1.9%

Consultants and advisers

2 firms

Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

7 managers on the commitment tape

From the plan’s own commitment disclosures

State Street - Russell 200011 rows, latest Dec 31, 2024
State Street Global Advisors Trust4 rows, latest Dec 31, 2024
Wellington Fd3 rows, latest Dec 31, 2024
Ir+m Collective Investment3 rows, latest Dec 31, 2024
Legal and General1 rows, latest Dec 31, 2022
Manulife Asset Mgmt Tst Co LLC1 rows, latest Dec 31, 2022
Wellington Trust Company, Na1 rows, latest Dec 31, 2022

Commitments

40 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Fixed income	$863,556 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$579,290 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$522,188 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga Long US Treasury Index Nl Fundcollective trust	State Street - Russell 2000	Fixed income	$400,883 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$305,092 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Diversified Credit Citcollective trust	Global Trust Company	Private credit	$286,583 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$243,880 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc US Small Cap Equity Citcollective trust	Global Trust Company	Public equity	$228,219 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$211,948 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$210,962 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Msci Eafe Index Non-Lecollective trust	State Street - Russell 2000	Pooled vehicles	$137,893 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$636,669 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$389,810 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$355,511 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Diversified Credit Cit - Cl acollective trust	Global Trust Company	Private credit	$300,442 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga Long US Treasury Index Nl Fundcollective trust	State Street - Russell 2000	Fixed income	$296,793 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$294,179 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc US Small Cap Equity Cit Classacollective trust	Global Trust Company	Public equity	$248,870 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$248,097 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$236,104 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Msci Eafe Index Non-Lecollective trust	State Street - Russell 2000	Pooled vehicles	$175,580 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$942,329 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Ftse Rafi U.S. 1000 Nlcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$430,903 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Legal & General U.S. Long Durationcollective trust	Legal and General	Fixed income	$360,810 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$343,966 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	John Hancock Strategic Fixed Incomecollective trust	Manulife Asset Mgmt Tst Co LLC	Fixed income	$288,405 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors Trust Company	Fixed income	$258,551 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif Small Cap 2000 Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$239,433 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$223,107 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$197,914 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$167,055 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Intermediate U.S. Credcollective trust	State Street - Russell 2000	Pooled vehicles	$153,471 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Msci Eafe Index Non-Lecollective trust	State Street - Russell 2000	Pooled vehicles	$151,519 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	RUS Sm Cap Comp Indx Nl Fund(cmd4)collective trust	State Street - Russell 2000	Pooled vehicles	$90,456 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ssga Long US Treasury Index Nl Fundcollective trust	State Street - Russell 2000	Fixed income	$89,424 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$13,664 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$6.4M Dec 31, 2024 reported Form 5500

$6.0M (2023-12) · $6.3M (2022-12)

Plan assets

$6.0M Jan 1, 2024 reported Form 5500

$6.3M (2023-01) · $9.3M (2022-01)

Net assets

$6.4M Dec 31, 2024 reported Form 5500

$6.0M (2023-12) · $6.3M (2022-12)

Funded ratio

82.1% Jan 1, 2024 reported Form 5500

78.9% (2023-01) · 90.2% (2022-01)

Funding target

$7.9M Jan 1, 2024 reported Form 5500

$8.5M (2023-01) · $8.9M (2022-01)

Discount rate

5.06% Jan 1, 2024 reported Form 5500

5.19% (2023-01) · 5.35% (2022-01)

Participants

144 Jan 1, 2024 reported Form 5500

156 (2023-01) · 170 (2022-01)

Contributions

$1.0M Dec 31, 2024 reported Form 5500

$176,000 (2023-12) · $0 (2022-12)

Benefits paid

$778,509 Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · $1.2M (2022-12)

Net investment income

$402,117 Dec 31, 2024 reported Form 5500

$-229,390 (2023-12) · $-3.0M (2022-12)

Investment management fees

$12,694 Dec 31, 2024 reported Form 5500

$16,122 (2023-12) · $21,767 (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	144	$6.0M	$7.9M	82.1%	$6.4M	$10,441	n/a	n/a
2023 to Dec 31, 2023	156	$6.3M	$8.5M	78.9%	$6.0M	$16,645	n/a	n/a
2022 to Dec 31, 2022	170	$9.3M	$8.9M	90.2%	$6.3M	$361,101	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Mercer codes 11 17 50 $22,569 PY2024
Nepc, LLC codes 27 50 $10,158 PY2024
State Street U.S. Treasury Index Sched. D C $863,556 PY2024
Nepc Global Equity Cit Sched. D C $579,290 PY2024
State Street S&p 500(r) Flagship No Sched. D C $522,188 PY2024
State Street Long U.S. Treasury Ind Sched. D C $400,883 PY2024
State Street Ftse Rafi US 1000 Inde Sched. D C $305,092 PY2024
Wtc-Cif II US Investment Grade Corp Sched. D C $1.4M PY2024
State Street Msci Eafe 100 Hedged T Sched. D C $211,948 PY2024
Nepc Emerging Markets Cit Sched. D C $210,962 PY2024
State Street Msci Eafe Index Non-Le Sched. D C $137,893 PY2024
Nepc Diversified Credit Cit - Cl a Sched. D C $286,583 PY2024
Ir&m Long Corporate Collective Fund Sched. D C $243,880 PY2024
Nepc US Small Cap Equity Cit Classa Sched. D C $228,219 PY2024
Mercer codes 11 PY2024
Mercer codes 11 17 50 $54,934 PY2023
Nepc, LLC codes 27 50 $11,260 PY2023
Wtc-Cif II US Investment Grade Corp Sched. D C $1.4M PY2023
State Street U.S. Treasury Index Sched. D C $1.1M PY2023
Nepc Global Equity Cit Sched. D C $636,669 PY2023
State Street Ftse Rafi US 1000 Inde Sched. D C $389,810 PY2023
State Street S&p 500(r) Flagship No Sched. D C $355,511 PY2023
Nepc Diversified Credit Cit - Cl a Sched. D C $300,442 PY2023
State Street Long U.S. Treasury Ind Sched. D C $296,793 PY2023
Nepc Emerging Markets Cit Sched. D C $294,179 PY2023
Nepc US Small Cap Equity Cit Classa Sched. D C $248,870 PY2023
Ir&m Long Corporate Collective Fund Sched. D C $248,097 PY2023
State Street Msci Eafe 100 Hedged T Sched. D C $236,104 PY2023
State Street Msci Eafe Index Non-Le Sched. D C $175,580 PY2023
Mercer codes 11 PY2023
Mercer codes 11 17 50 $54,590 PY2022
Nepc, LLC codes 27 50 $12,152 PY2022
State Street Ftse Rafi Developed 10 Sched. D C $430,903 PY2022
Legal & General U.S. Long Duration/ Sched. D C $360,810 PY2022
Nepc Emerging Markets Cit Sched. D C $343,966 PY2022
State Street Long U.S. Treasury Ind Sched. D C $89,424 PY2022
Wtc-Cif II US Investment Grade Corp Sched. D C $1.1M PY2022
Nepc Global Equity Cit Sched. D C $942,329 PY2022
State Street 20 Year U.S. Treasury Sched. D C $13,664 PY2022
John Hancock Trust Company Strategi Sched. D C $288,405 PY2022
State Street U.S. Treasury Index No Sched. D C $258,551 PY2022
Wtc-Cif Small Cap 2000 Portfolio Sched. D C $239,433 PY2022
Ir&m Long Corporate Collective Fund Sched. D C $223,107 PY2022
State Street S&p 500(r) Flagship No Sched. D C $197,914 PY2022
State Street Msci Eafe 100 Hedged T Sched. D C $167,055 PY2022
State Street Intermediate U.S. Cred Sched. D C $153,471 PY2022
State Street Msci Eafe Index Non-Le Sched. D C $151,519 PY2022
State Street Russell Small Cap Comp Sched. D C $90,456 PY2022
Mercer codes 11 PY2022

What changed

15 events

Dec 31, 2024Holding endedinference
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports Nepc US Small Cap Equity Cit Classa (last held $248,870 at 2023-12-31; absent from the 2024-12-31 filing)
with Nepc US Small Cap Equity Cit Classaaskebsa.dol.gov
Dec 31, 2024Holding started
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan first reports an interest in Nepc US Small Cap Equity Cit: $228,219 at 2024-12-31
with Nepc US Small Cap Equity Citaskebsa.dol.gov
Jan 1, 2024Funded status changed
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan funded ratio 78.9% -> 82.1% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan first reports an interest in Nepc US Small Cap Equity Cit Classa: $248,870 at 2023-12-31
with Nepc US Small Cap Equity Cit Classaaskebsa.dol.gov
Dec 31, 2023Holding endedinference
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports John Hancock Strategic Fixed Income (Manulife Asset Mgmt Tst Co LLC) (last held $288,405 at 2022-12-31; absent from the 2023-12-31 filing)
with Manulife Asset Mgmt Tst Co LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports State Street Ftse Rafi U.S. 1000 Nl (last held $430,903 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street Ftse Rafi U.S. 1000 Nlaskebsa.dol.gov
Dec 31, 2023Holding endedinference
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports RUS Sm Cap Comp Indx Nl Fund(cmd4) (State Street - Russell 2000) (last held $90,456 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding endedinference
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $239,433 at 2022-12-31; absent from the 2023-12-31 filing)
with Wellington Trust Company, Naaskebsa.dol.gov
Dec 31, 2023Holding endedinference
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports State Street 20 Year U.S. Treasury (State Street Global Advisors Trust) (last held $13,664 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street Global Advisors Trustaskebsa.dol.gov
Dec 31, 2023Holding started
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $389,810 at 2023-12-31
with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
Dec 31, 2023Holding started
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan first reports an interest in Nepc Diversified Credit Cit - Cl a: $300,442 at 2023-12-31
with Nepc Diversified Credit Cit - Cl aaskebsa.dol.gov
Dec 31, 2023Holding endedinference
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports State Street Intermediate U.S. Cred (State Street - Russell 2000) (last held $153,471 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding endedinference
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports Legal & General U.S. Long Duration (Legal and General) (last held $360,810 at 2022-12-31; absent from the 2023-12-31 filing)
with Legal and Generalaskebsa.dol.gov
Jan 1, 2023Funded status changed
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan funded ratio 90.2% -> 78.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan plan assets $9M -> $6M (-32.4%, 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 160743215-001

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.