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

Rochester General Health System Employee Retirement Plan

Corporate pensionRochester, NY
Assets
$717M
Total assets, Dec 31, 2024 reported
Funded
84.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: Rochester General Health System
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 14.5%
  • Partnership/joint venture interests 42.5%
  • Common/collective trusts 23.0%
  • Registered investment companies 5.6%
  • Common stock 2.2%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$61.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Arrowstreet Global Equity Acwi Citcollective trustGlobal Trust CompanyPublic equity$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jennison Global Opportunity Fundcollective trustPrudential Trust Co.Pooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lazard Global Equity Franchise Citcollective trustGreat Grey Trust CompanyPublic equity$17.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Invesco Em Innov Holdbackcollective trustInvesco Trust CompanyPooled vehicles$30,453 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$45.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jennison Global Opportunity Fundcollective trustPrudential Trust Co.Pooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Invesco Em Innov Holdbackcollective trustInvesco Trust CompanyPooled vehicles$407,488 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet Global Equity Acwi Citcollective trustGlobal Trust CompanyPublic equity$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$21.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lazard Global Equity Franchise Citcollective trustGreat Grey Trust CompanyPublic equity$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jennison Global Opportunity Fundcollective trustPrudential Trust Co.Pooled vehicles$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hardman Johnston Int'l Equity Groupcollective trustJohnston International EquityPublic equity$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Invesco Em Innov Holdbackcollective trustInvesco Trust CompanyPooled vehicles$519,907 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arrowstreet Global Equity Acwi Citcollective trustGlobal Trust CompanyPublic equity$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Axiom Investors Collective Investmecollective trustSEI Trust CompanyPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$717M Dec 31, 2024 reported Form 5500
$601M (2023-12) · $557M (2022-12)
Plan assets
$600M Jan 1, 2024 reported Form 5500
$551M (2023-01) · $825M (2022-01)
Net assets
$714M Dec 31, 2024 reported Form 5500
$601M (2023-12) · $552M (2022-12)
Funded ratio
84.3% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 85.7% (2022-01)
Funding target
$772M Jan 1, 2024 reported Form 5500
$727M (2023-01) · $696M (2022-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.42% (2023-01) · 5.58% (2022-01)
Participants
15,903 Jan 1, 2024 reported Form 5500
15,500 (2023-01) · 15,083 (2022-01)
Contributions
$135M Dec 31, 2024 reported Form 5500
$44.3M (2023-12) · $26.1M (2022-12)
Benefits paid
$47.4M Dec 31, 2024 reported Form 5500
$54.9M (2023-12) · $98.8M (2022-12)
Net investment income
$113M Dec 31, 2024 reported Form 5500
$48.7M (2023-12) · $-273M (2022-12)
Investment management fees
$895,429 Dec 31, 2024 reported Form 5500
$961,416 (2023-12) · $1.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202415,903$600M$772M84.3%$717M$305Mn/an/a
2023 to Dec 31, 202315,500$551M$727M80.0%$601M$293Mn/an/a
2022 to Dec 31, 202215,083$825M$696M85.7%$557M$306Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Assets changed
    Rochester General Health System Employee Retirement Plan total assets $601M -> $717M (+19.3%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Rochester General Health System Employee Retirement Plan funded ratio 80.0% -> 84.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Rochester General Health System Employee Retirement Plan first reports an interest in Lazard Global Equity Franchise Cit: $18M at 2023-12-31
    with Lazard Global Equity Franchise Citaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Rochester General Health System Employee Retirement Plan funded ratio 85.7% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Rochester General Health System Employee Retirement Plan plan assets $825M -> $551M (-33.2%, 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 222551509-001
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.