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
Unity Health System Retirement Plan
Corporate pensionRochester, NY
Assets
$343M
Total assets, Dec 31, 2024 reported
Funded
88.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Unity Health System
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 13.6%
- Partnership/joint venture interests 47.7%
- Common/collective trusts 28.3%
- Registered investment companies 4.7%
- Common stock 2.1%
Consultants and advisers
4 firms
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Blackrock Long Duration Corporate3 rows, latest Dec 31, 2024
- Prudential Trust Co.3 rows, latest Dec 31, 2024
- Johnston International Equity3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Parametric Portfolio Associatesplan years 2022
- Johnston Internationalplan years 2022
- Blackrock Institutional Trust Co,naplan years 2022
- Invesco Advisers, Inc.plan years 2022
- Hotchkis & Wiley Capital Managementplan years 2022
Commitments
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $43.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Axiom Investors Collective Investmecollective trust | SEI Trust Company | Pooled vehicles | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Arrowstreet Global Equity Acwi Citcollective trust | Global Trust Company | Public equity | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Jennison Global Opportunity Fundcollective trust | Prudential Trust Co. | Pooled vehicles | $10.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Lazard Global Equity Franchise Citcollective trust | Great Grey Trust Company | Public equity | $9.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Hardman Johnston Int'l Equity Groupcollective trust | Johnston International Equity | Public equity | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $21.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Axiom Investors Collective Investmecollective trust | SEI Trust Company | Pooled vehicles | $11.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Arrowstreet Global Equity Acwi Citcollective trust | Global Trust Company | Public equity | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Jennison Global Opportunity Fundcollective trust | Prudential Trust Co. | Pooled vehicles | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Hardman Johnston Int'l Equity Groupcollective trust | Johnston International Equity | Public equity | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Lazard Global Equity Franchise Citcollective trust | Great Grey Trust Company | Public equity | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Arrowstreet Global Equity Acwi Citcollective trust | Global Trust Company | Public equity | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Hardman Johnston Int'l Equity Groupcollective trust | Johnston International Equity | Public equity | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Axiom Investors Collective Investmecollective trust | SEI Trust Company | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Jennison Global Opportunity Fundcollective trust | Prudential Trust Co. | Pooled vehicles | $14.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Investment management fees
$251,267 (2023-12) · $324,790 (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 | 10,284 | $321M | $388M | 88.7% | $343M | $164M | n/a | n/a |
| 2023 to Dec 31, 2023 | 9,957 | $300M | $365M | 84.6% | $321M | $158M | n/a | n/a |
| 2022 to Dec 31, 2022 | 9,492 | $417M | $337M | 106.1% | $301M | $160M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 50 $253,303 PY2024
- Northern Trust Company codes 13 19 $248,440 PY2024
- Nepc codes 17 $128,329 PY2024
- Willis Towers Watson codes 11 50 $70,926 PY2024
- Parametric codes 51 $68,549 PY2024
- Johnston International codes 51 $61,287 PY2024
- Hotchkis & Wiley Cap Mgmt codes 51 $36,177 PY2024
- Blackrock codes 51 $25,485 PY2024
- Emerald Print Management, Inc. codes 49 $9,281 PY2024
- Arrowstreet Global Equity Acwi Cit Sched. D C $11.8M PY2024
- Blackrock Long Duration Credit Sched. D C $43.5M PY2024
- Axiom Emerging Markets Equity Sched. D C $13.7M PY2024
- Johnston International Equity Group Sched. D C $8.0M PY2024
- Jennison Global Opportunity Sched. D C $10.5M PY2024
- Lazard Gl Eq Franchise Cit Sched. D C $9.6M PY2024
- Mercer codes 11 PY2024
- Mercer codes 11 50 $250,072 PY2023
- Northern Trust Company codes 13 19 $249,700 PY2023
- Nepc codes 17 $154,098 PY2023
- Parametric codes 51 $108,319 PY2023
- Willis Towers Watson codes 11 50 $75,073 PY2023
- Johnston International codes 51 $56,518 PY2023
- Hotchkis & Wiley Cap Mgmt codes 51 $47,630 PY2023
- Blackrock codes 51 $21,336 PY2023
- Invesco Capital Management codes 51 $17,464 PY2023
- Unity Health System-Salary Expenses codes 35 $9,084 PY2023
- Lazard Gl Eq Franchise Cit Sched. D C $9.9M PY2023
- Blackrock Long Duration Credit Sched. D C $21.4M PY2023
- Axiom Emerging Markets Equity Sched. D C $11.6M PY2023
- Arrowstreet Global Equity Acwi Cit Sched. D C $9.9M PY2023
- Jennison Global Opportunity Sched. D C $12.6M PY2023
- Johnston International Equity Group Sched. D C $8.1M PY2023
- Mercer codes 11 PY2023
- Mercer codes 11 50 $279,287 PY2022
- Northern Trust Company codes 13 19 $211,580 PY2022
- Parametric codes 51 $113,371 PY2022
- Willis Towers Watson codes 11 50 $99,305 PY2022
- Nepc codes 17 $93,694 PY2022
- Johnston International codes 51 $61,508 PY2022
- Blackrock codes 51 $54,709 PY2022
- Invesco Capital Management codes 51 $52,314 PY2022
- Hotchkis & Wiley Cap Mgmt codes 51 $42,888 PY2022
- Unity Health System-Salary Expenses codes 35 $7,342 PY2022
- Arrowstreet Global Equity Acwi Cit Sched. D C $10.3M PY2022
- Johnston International Equity Group Sched. D C $7.7M PY2022
- Jennison Global Opportunity Sched. D C $14.1M PY2022
- Blackrock Long Duration Credit Sched. D C $15.3M PY2022
- Axiom Emerging Markets Equity Sched. D C $5.6M PY2022
- Mercer codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedUnity Health System Retirement Plan funded ratio 84.6% -> 88.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedUnity Health System Retirement Plan first reports an interest in Lazard Global Equity Franchise Cit: $10M at 2023-12-31with Lazard Global Equity Franchise Citaskebsa.dol.gov
- Jan 1, 2023Funded status changedUnity Health System Retirement Plan funded ratio 106.1% -> 84.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUnity Health System Retirement Plan plan assets $417M -> $300M (-28.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222572873-001
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.