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 Licensed Practical Nurses of Samaritan Medical Center & Samaritan - Keep Nursing Home, Inc.

Corporate pensionWatertown, NY
Assets
$10.5M
Total assets, Dec 31, 2024 reported
Funded
86.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Samaritan Medical Center
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Registered investment companies 99.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Transamerica Collective Trust Fundscollective trustTransamericaPooled vehicles$425,817 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$10.5M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $10.2M (2022-12)
Plan assets
$10.8M Jan 1, 2024 reported Form 5500
$10.2M (2023-01) · $13.6M (2022-01)
Net assets
$10.5M Dec 31, 2024 reported Form 5500
$10.8M (2023-12) · $10.2M (2022-12)
Funded ratio
86.6% Jan 1, 2024 reported Form 5500
85.5% (2023-01) · 104.9% (2022-01)
Funding target
$9.7M Jan 1, 2024 reported Form 5500
$9.9M (2023-01) · $9.4M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.54% (2022-01)
Participants
268 Jan 1, 2024 reported Form 5500
300 (2023-01) · 311 (2022-01)
Contributions
$242,618 Dec 31, 2024 reported Form 5500
$231,746 (2023-12) · $220,000 (2022-12)
Benefits paid
$1.0M Dec 31, 2024 reported Form 5500
$419,421 (2023-12) · $656,279 (2022-12)
Net investment income
$-303,617 Dec 31, 2024 reported Form 5500
$622,429 (2023-12) · $-3.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024268$10.8M$9.7M86.6%$10.5Mn/an/an/a
2023 to Dec 31, 2023300$10.2M$9.9M85.5%$10.8Mn/an/an/a
2022 to Dec 31, 2022311$13.6M$9.4M104.9%$10.2Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Retirement Plan for Licensed Practical Nurses of Samaritan Medical Center & Samaritan - Keep Nursing Home, Inc. funded ratio 104.9% -> 85.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Retirement Plan for Licensed Practical Nurses of Samaritan Medical Center & Samaritan - Keep Nursing Home, Inc. plan assets $14M -> $10M (-25.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 150533577-002
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.