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

Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan

Corporate pensionDansville, NY

Assets

$4.7M

Total assets, Dec 31, 2024 reported

Funded

91.6%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Nicholas H. Noyes Memorial Hospital

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Common/collective trusts 94.5%
Registered investment companies 3.8%

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

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 Trust6 rows, latest Dec 31, 2024
Ir+m Collective Investment3 rows, latest Dec 31, 2024
Wellington Fd3 rows, latest Dec 31, 2024
Manulife Asset Mgmt Tst Co LLC1 rows, latest Dec 31, 2022
Wellington Trust Company, Na1 rows, latest Dec 31, 2022
Legal and General1 rows, latest Dec 31, 2022

From Schedule C (investment management, code 28)

William Blair Investment Mgmt, LLCplan years 2022

Commitments

42 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	$1.2M 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	$453,528 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	$436,886 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$408,755 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$402,066 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$339,163 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Diversified Credit Citcollective trust	Global Trust Company	Private credit	$247,924 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	$236,207 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc US Small Cap Equity Citcollective trust	Global Trust Company	Public equity	$168,236 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	$156,062 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$154,775 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	$153,291 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	$99,725 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$1.2M 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	$539,440 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$527,989 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	$491,803 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$490,095 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	$329,338 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Diversified Credit Citcollective trust	Global Trust Company	Private credit	$287,069 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$283,460 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$255,575 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	$239,867 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	$192,865 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc US Small Cap Equity Citcollective trust	Global Trust Company	Public equity	$191,904 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	$132,535 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	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	$611,835 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	$355,849 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	$303,409 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	$291,750 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$232,469 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Intermediate U.S. Credcollective trust	State Street - Russell 2000	Pooled vehicles	$219,672 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif Small Cap 2000 Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$209,504 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$175,792 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Legal & General U.S. Long Durationcollective trust	Legal and General	Fixed income	$164,768 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	$164,163 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$160,772 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	$135,363 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	$129,140 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	$99,288 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	$72,365 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$4.7M Dec 31, 2024 reported Form 5500

$5.5M (2023-12) · $5.3M (2022-12)

Plan assets

$5.5M Jan 1, 2024 reported Form 5500

$5.3M (2023-01) · $7.1M (2022-01)

Net assets

$4.7M Dec 31, 2024 reported Form 5500

$5.5M (2023-12) · $5.3M (2022-12)

Funded ratio

91.6% Jan 1, 2024 reported Form 5500

86.9% (2023-01) · 96.5% (2022-01)

Funding target

$6.5M Jan 1, 2024 reported Form 5500

$6.6M (2023-01) · $6.3M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.20% (2023-01) · 5.38% (2022-01)

Participants

163 Jan 1, 2024 reported Form 5500

165 (2023-01) · 166 (2022-01)

Contributions

$175,000 Dec 31, 2024 reported Form 5500

$74,000 (2023-12) · $0 (2022-12)

Benefits paid

$1.2M Dec 31, 2024 reported Form 5500

$339,860 (2023-12) · $324,854 (2022-12)

Net investment income

$-830,325 Dec 31, 2024 reported Form 5500

$221,215 (2023-12) · $-1.8M (2022-12)

Investment management fees

$11,815 Dec 31, 2024 reported Form 5500

$13,690 (2023-12) · $27,912 (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	163	$5.5M	$6.5M	91.6%	$4.7M	n/a	n/a	n/a
2023 to Dec 31, 2023	165	$5.3M	$6.6M	86.9%	$5.5M	$0	n/a	n/a
2022 to Dec 31, 2022	166	$7.1M	$6.3M	96.5%	$5.3M	$281,099	n/a	n/a

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

Nepc, LLC codes 27 50 $9,454 PY2024
US Bank codes 19 21 50 $7,500 PY2024
State Street U.S. Treasury Inl Ctf Sched. D C $453,528 PY2024
State Street Long US Treasury Inl F Sched. D C $436,886 PY2024
State Street S&p 500(r) Flagsh Nl F Sched. D C $408,755 PY2024
Nepc Global Equity Cit Sched. D C $402,066 PY2024
Wtc-Cif II US Investment Grade Icp Sched. D C $339,163 PY2024
Nepc Diversified Credit Cit Sched. D C $247,924 PY2024
State Street Ftse Rafi 1000 Inl Ctf Sched. D C $236,207 PY2024
Nepc US Small Cap Equity Cit Sched. D C $168,236 PY2024
State Street 20 Years US Treas Sinl Sched. D C $156,062 PY2024
Nepc Emerging Markets Equity Cit Sched. D C $154,775 PY2024
State Street Msci Eafe 100 Hedged Sched. D C $153,291 PY2024
State Street Msci Eafe Index Nlf Sched. D C $99,725 PY2024
Ir&m Long Corporate Collective Fund Sched. D C $1.2M PY2024
Mercer codes 11 PY2024
Nepc, LLC codes 27 50 $9,523 PY2023
US Bank codes 19 21 50 $7,500 PY2023
Ir&m Long Corporate Collective Fund Sched. D C $1.2M PY2023
State Street U.S. Treasury Inl Ctf Sched. D C $539,440 PY2023
Nepc Global Equity Cit Sched. D C $527,989 PY2023
State Street Long US Treasury Inl F Sched. D C $491,803 PY2023
Wtc-Cif II US Investment Grade Icp Sched. D C $490,095 PY2023
State Street Ftse Rafi 1000 Inl Ctf Sched. D C $329,338 PY2023
Nepc Diversified Credit Cit Sched. D C $287,069 PY2023
State Street S&p 500(r) Flagsh Nl F Sched. D C $283,460 PY2023
Nepc Emerging Markets Equity Cit Sched. D C $255,575 PY2023
State Street 20 Years US Treas Sinl Sched. D C $239,867 PY2023
State Street Msci Eafe 100 Hedged Sched. D C $192,865 PY2023
Nepc US Small Cap Equity Cit Sched. D C $191,904 PY2023
State Street Msci Eafe Index Nlf Sched. D C $132,535 PY2023
Mercer codes 11 PY2023
William Blair codes 28 51 $11,363 PY2022
Nepc, LLC codes 27 50 $9,418 PY2022
US Bank codes 19 21 50 $7,500 PY2022
State Street Long US Treasury Inl F Sched. D C $355,849 PY2022
State Street Ftse Rafi 1000 Inl Ctf Sched. D C $303,409 PY2022
John Hancock Trust Company Sfi Fund Sched. D C $291,750 PY2022
Nepc Emerging Markets Equity Cit Sched. D C $232,469 PY2022
State Street Intermediate U.S. Cinl Sched. D C $219,672 PY2022
Wtc-Cif Small Cap 2000 Portfolio Sched. D C $209,504 PY2022
State Street S&p 500(r) Flagsh Nl F Sched. D C $175,792 PY2022
Legal & General U.S. Long Duration/ Sched. D C $164,768 PY2022
State Street 20 Years US Treas Sinl Sched. D C $164,163 PY2022
Wtc-Cif II US Investment Grade Icp Sched. D C $160,772 PY2022
State Street U.S. Treasury Inl Ctf Sched. D C $135,363 PY2022
State Street Msci Eafe Index Nlf Sched. D C $129,140 PY2022
State Street Msci Eafe 100 Hedged Sched. D C $99,288 PY2022
State Street Russell Small Cap Cinl Sched. D C $72,365 PY2022
Ir&m Long Corporate Collective Fund Sched. D C $1.1M PY2022
Nepc Global Equity Cit Sched. D C $611,835 PY2022
Mercer codes 11 PY2022

What changed

14 events

Dec 31, 2024Assets changed
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan total assets $6M -> $5M (-15.0%, 2023-12-31 to 2024-12-31)
askebsa.dol.gov
Jan 1, 2024Funded status changed
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan funded ratio 86.9% -> 91.6% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $209,504 at 2022-12-31; absent from the 2023-12-31 filing)
with Wellington Trust Company, Naaskebsa.dol.gov
Dec 31, 2023Holding started
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan first reports an interest in Nepc Diversified Credit Cit: $287,069 at 2023-12-31
with Nepc Diversified Credit Citaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan no longer reports John Hancock Strategic Fixed Income (Manulife Asset Mgmt Tst Co LLC) (last held $291,750 at 2022-12-31; absent from the 2023-12-31 filing)
with Manulife Asset Mgmt Tst Co LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan no longer reports Legal & General U.S. Long Duration (Legal and General) (last held $164,768 at 2022-12-31; absent from the 2023-12-31 filing)
with Legal and Generalaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan no longer reports RUS Sm Cap Comp Indx Nl Fund(cmd4) (State Street - Russell 2000) (last held $72,365 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding started
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan first reports an interest in Nepc US Small Cap Equity Cit: $191,904 at 2023-12-31
with Nepc US Small Cap Equity Citaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan no longer reports State Street Ftse Rafi U.S. 1000 Nl (last held $303,409 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 started
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $329,338 at 2023-12-31
with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan no longer reports State Street Intermediate U.S. Cred (State Street - Russell 2000) (last held $219,672 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
William Blair no longer appears on Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with William Blair Investment Mgmt, LLCaskebsa.dol.gov
Jan 1, 2023Funded status changed
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan funded ratio 96.5% -> 86.9% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan plan assets $7M -> $5M (-24.8%, 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 160743979-001

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 16, 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.