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

Retirement Plan for Employees of Highland Hospital of Rochester, NY

Corporate pensionRochester, NY

Assets

$139M

Total assets, Dec 31, 2024 reported

Funded

85.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Highland Hospital of Rochester

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.7%
Partnership/joint venture interests 8.3%
103-12 investment entities 3.9%
Common/collective trusts 83.4%
Registered investment companies 2.2%

Consultants and advisers

3 firms

Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
US Bank Custodianthrough 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

8 managers on the commitment tape

From the plan’s own commitment disclosures

State Street - Russell 20007 rows, latest Dec 31, 2024
Ir+m Collective Investment3 rows, latest Dec 31, 2024
State Street Global Advisors Trust3 rows, latest Dec 31, 2024
Wellington Fd3 rows, latest Dec 31, 2024
Acadian Asset Management3 rows, latest Dec 31, 2024
Legal and General1 rows, latest Dec 31, 2022
Wellington Trust Company, Na1 rows, latest Dec 31, 2022
Loomis Sayles Trust Company1 rows, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Legal & General America, Incplan years 2022
Loomis Sayles High Yield Fundplan years 2022
Manulife Asset Mgmt Tst Co LLCplan years 2022
Income Research & Mgmt. Inc.plan years 2022
State Street Global Advisors Trustplan years 2022
William Blair Investment Mgmt, LLCplan years 2022
Acadian Asset Managementplan years 2022
Wellington Trust Company, Naplan years 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	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$20.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$19.9M 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	$13.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$12.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Long US Treas Index Fdcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Ftse Rafi US Low Volcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Acadian Non-Us All Cap Equity Fund103 12 ie	Acadian Asset Management	Public equity	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc US Small Cap Equity Citcollective trust	Global Trust Company	Public equity	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$4.7M 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	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Diversified Credit Citcollective trust	Global Trust Company	Private credit	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$17.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$17.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$17.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Ftse Rafi US Low Volcollective trust	Global Trust Company	Pooled vehicles	$10.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Emerging Markets Equity Citcollective trust	State Street Global Advisors Trust Company	Public equity	$9.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Acadian Non-Us All Cap Equity Fund103 12 ie	Acadian Asset Management	Public equity	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc US Small Cap Equity Citcollective trust	Global Trust Company	Public equity	$6.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$6.5M 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	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Diversified Credit Citcollective trust	Global Trust Company	Private credit	$4.7M 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	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Long US Treas Index Fdcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$2.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$18.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Ftse Rafi US Low Volcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$11.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$9.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Legal & General U.S. Long Durationcollective trust	Legal and General	Fixed income	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$8.5M 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	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$5.4M 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	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif Small Cap 2000 Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$4.6M 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	$4.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$4.3M 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	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Acadian Non-Us All Cap Equity Fund103 12 ie	Acadian Asset Management	Public equity	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nhit Credit Asset Trustcollective trust	Loomis Sayles Trust Company	Private credit	$3.3M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$139M Dec 31, 2024 reported Form 5500

$138M (2023-12) · $124M (2022-12)

Plan assets

$138M Jan 1, 2024 reported Form 5500

$124M (2023-01) · $155M (2022-01)

Net assets

$139M Dec 31, 2024 reported Form 5500

$138M (2023-12) · $124M (2022-12)

Funded ratio

85.3% Jan 1, 2024 reported Form 5500

82.6% (2023-01) · 90.0% (2022-01)

Funding target

$169M Jan 1, 2024 reported Form 5500

$164M (2023-01) · $156M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.26% (2023-01) · 5.44% (2022-01)

Participants

1,345 Jan 1, 2024 reported Form 5500

1,362 (2023-01) · 1,376 (2022-01)

Contributions

$7.3M Dec 31, 2024 reported Form 5500

$7.6M (2023-12) · $6.1M (2022-12)

Benefits paid

$12.7M Dec 31, 2024 reported Form 5500

$8.4M (2023-12) · $8.1M (2022-12)

Net investment income

$1.4M Dec 31, 2024 reported Form 5500

$14.1M (2023-12) · $-31.1M (2022-12)

Investment management fees

$298,554 Dec 31, 2024 reported Form 5500

$317,179 (2023-12) · $494,988 (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	1,345	$138M	$169M	85.3%	$139M	$11.5M	n/a	n/a
2023 to Dec 31, 2023	1,362	$124M	$164M	82.6%	$138M	$12.2M	n/a	n/a
2022 to Dec 31, 2022	1,376	$155M	$156M	90.0%	$124M	$12.2M	n/a	n/a

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

Mercer (US) LLC codes 11 17 50 $261,597 PY2024
Nepc, LLC codes 27 50 $232,859 PY2024
US Bank codes 19 21 50 $31,706 PY2024
Acadian Asset Management, LLC codes 28 51 $26,684 PY2024
Income Research & Management codes 28 51 $18,532 PY2024
Mengel Metzger Barr & Co LLP codes 10 50 $15,350 PY2024
State Street Global Advisors Trust codes 28 51 $11,190 PY2024
Wellington Trust Company,na codes 28 51 $9,289 PY2024
State Street US Treasury Index Nl Sched. D C $13.8M PY2024
Nepc Global Equity Cit Sched. D C $12.5M PY2024
State Street S&p 500(r) Flagship Nl Sched. D C $11.5M PY2024
State Street Long US Treasury Index Sched. D C $9.6M PY2024
Wtc-Cif II US Investment Grade Inte Sched. D C $8.4M PY2024
State Street Ftse Rafi US Low Vol Sched. D C $7.0M PY2024
Acadian Non-Us All Cap Equity Fund Sched. D E $5.5M PY2024
Nepc US Small Cap Equity Cit Sched. D C $5.1M PY2024
Nepc Emerging Markets Equity Cit Sched. D C $4.7M PY2024
State Street Msci Eafe Index Non-Le Sched. D C $1.7M PY2024
Nepc Diversified Credit Cit Sched. D C $1.1M PY2024
Ir&m Long Corporate Collective Fund Sched. D C $20.7M PY2024
State Street 20 Year U.S. Treasury Sched. D C $19.9M PY2024
Mercer codes 11 PY2024
Nepc, LLC codes 27 50 $220,178 PY2023
Mercer (US) LLC codes 11 17 50 $106,781 PY2023
Wellington Trust Company,na codes 28 51 $32,414 PY2023
US Bank codes 19 21 50 $29,503 PY2023
Acadian Asset Management, LLC codes 28 51 $20,700 PY2023
Mengel Metzger Barr & Co LLP codes 10 50 $17,950 PY2023
Legal & General America, Inc codes 28 51 $15,929 PY2023
Income Research & Management codes 28 51 $13,640 PY2023
State Street Global Advisors Trust codes 28 51 $9,147 PY2023
Ir&m Long Corporate Collective Fund Sched. D C $17.4M PY2023
State Street S&p 500(r) Flagship Nl Sched. D C $12.0M PY2023
Nepc Emerging Markets Equity Cit Sched. D C $10.4M PY2023
State Street Ftse Rafi US Low Vol Sched. D C $9.2M PY2023
Acadian Non-Us All Cap Equity Fund, Sched. D E $6.8M PY2023
Wtc-Cif II US Investment Grade Inte Sched. D C $6.5M PY2023
State Street Msci Eafe Index Non-Le Sched. D C $5.5M PY2023
Nepc Diversified Credit Cit Sched. D C $4.7M PY2023
State Street US Treasury Index Nl Sched. D C $2.6M PY2023
State Street Long US Treasury Index Sched. D C $2.4M PY2023
Nepc US Small Cap Equity Cit Sched. D C $6.5M PY2023
Nepc Global Equity Cit Sched. D C $17.6M PY2023
State Street 20 Year U.S. Treasury Sched. D C $17.4M PY2023
Mercer codes 11 PY2023
Nepc, LLC codes 27 50 $204,148 PY2022
Mercer (US) LLC codes 11 17 50 $125,423 PY2022
William Blair codes 28 51 $107,047 PY2022
Wellington Trust Company,na codes 28 51 $61,146 PY2022
Acadian Asset Management, LLC codes 28 51 $46,379 PY2022
US Bank codes 19 21 50 $31,643 PY2022
Legal & General America, Inc codes 28 51 $29,440 PY2022
Loomis Sayles Trust Company, LLC codes 28 51 $15,659 PY2022
Manulife Asset Management Trust Co codes 28 51 $14,197 PY2022
Mengel Metzger Barr & Co LLP codes 10 50 $10,000 PY2022
Income Research & Management codes 28 51 $9,706 PY2022
State Street Global Advisors Trust codes 28 51 $7,266 PY2022
State Street Ftse Rafi US Low Vol Sched. D C $11.4M PY2022
Ir&m Long Corporate Collective Fund Sched. D C $9.5M PY2022
Legal & General U.S. Long Duration Sched. D C $8.6M PY2022
Nepc Emerging Markets Equity Cit Sched. D C $8.5M PY2022
State Street 20 Year U.S. Treasury Sched. D C $7.0M PY2022
Wtc-Cif II US Investment Grade Inte Sched. D C $5.4M PY2022
State Street Msci Eafe Index Non-Le Sched. D C $5.2M PY2022
Nepc Global Equity Cit Sched. D C $18.7M PY2022
State Street US Treasury Index Nl Sched. D C $4.5M PY2022
State Street S&p 500(r) Flagship Nl Sched. D C $4.3M PY2022
State Street Russell Small Cap Comp Sched. D C $3.6M PY2022
Acadian Non-Us All Cap Equity Fund, Sched. D E $3.4M PY2022
Nhit Credit Asset Trust Sched. D C $3.3M PY2022
Wtc-Cif Small Cap 2000 Portfolio Sched. D C $4.6M PY2022
Mercer codes 11 PY2022

What changed

16 events

Dec 31, 2024Manager relationship endedinference
Legal & General America, Inc no longer appears on Retirement Plan for Employees of Highland Hospital of Rochester, NY's Schedule C as investment manager (plan year 2024 vs 2023)
with Legal & General America, Incaskebsa.dol.gov
Jan 1, 2024Funded status changed
Retirement Plan for Employees of Highland Hospital of Rochester, NY funded ratio 82.6% -> 85.3% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Retirement Plan for Employees of Highland Hospital of Rochester, NY plan assets $124M -> $138M (+11.4%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Highland Hospital of Rochester, NY no longer reports Nhit Credit Asset Trust (Loomis Sayles Trust Company) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
with Loomis Sayles Trust Companyaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Highland Hospital of Rochester, NY no longer reports Legal & General U.S. Long Duration (Legal and General) (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
with Legal and Generalaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Plan for Employees of Highland Hospital of Rochester, NY first reports an interest in State Street Long US Treas Index Fd: $2M at 2023-12-31
with State Street Long US Treas Index Fdaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Plan for Employees of Highland Hospital of Rochester, NY first reports an interest in Nepc Diversified Credit Cit: $5M at 2023-12-31
with Nepc Diversified Credit Citaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Highland Hospital of Rochester, NY no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
with Wellington Trust Company, Naaskebsa.dol.gov
Dec 31, 2023Holding started
Retirement Plan for Employees of Highland Hospital of Rochester, NY first reports an interest in Nepc US Small Cap Equity Cit: $7M at 2023-12-31
with Nepc US Small Cap Equity Citaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Retirement Plan for Employees of Highland Hospital of Rochester, NY no longer reports RUS Sm Cap Comp Indx Nl Fund(cmd4) (State Street - Russell 2000) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Manulife Asset Management Trust Co no longer appears on Retirement Plan for Employees of Highland Hospital of Rochester, NY's Schedule C as investment manager (plan year 2023 vs 2022)
with Manulife Asset Mgmt Tst Co LLCaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Loomis Sayles Trust Company, LLC no longer appears on Retirement Plan for Employees of Highland Hospital of Rochester, NY's Schedule C as investment manager (plan year 2023 vs 2022)
with Loomis Sayles High Yield Fundaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
William Blair no longer appears on Retirement Plan for Employees of Highland Hospital of Rochester, NY's Schedule C as investment manager (plan year 2023 vs 2022)
with William Blair Investment Mgmt, LLCaskebsa.dol.gov
Dec 31, 2023Assets changed
Retirement Plan for Employees of Highland Hospital of Rochester, NY total assets $124M -> $138M (+11.4%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Retirement Plan for Employees of Highland Hospital of Rochester, NY funded ratio 90.0% -> 82.6% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Retirement Plan for Employees of Highland Hospital of Rochester, NY plan assets $155M -> $124M (-20.1%, 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 160743037-001

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.