Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan
Corporate pension, based in Dansville, New York, reporting $4.7M in assets, for 163 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Dec 31, 2024, Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan total assets $6M -> $5M (-15.0%, 2023-12-31 to 2024-12-31).
4 more managers, 39 more commitments and 9 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- State Street 20 Year U.S. Treasury3 commitments
- Ssga Long US Treasury Index Nl Fund3 commitments
- Ssga US Treasury Index Nl Ctf3 commitments
- State Street Global Advisors Trust Company17 commitments
- Nepc, LLC10 commitments
- State Street Global Advisors Trust6 commitments
Relationship network
47 connected entities42 observed commitments16 repeat counterparties38 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.9%
- Common/collective trusts 94.5%
- Registered investment companies 3.8%
Consultants and advisers
People
Manager roster
- State Street Global Advisors Trust Company17 rows, latest Dec 31, 2024
- Nepc, LLC10 rows, latest Dec 31, 2024
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- Nepc, LLCplan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Assets changedNicholas H. Noyes Memorial Hospital Employees' Retirement Plan total assets $6M -> $5M (-15.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedNicholas H. Noyes Memorial Hospital Employees' Retirement Plan funded ratio 86.9% -> 91.6% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceNicholas 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 startedNicholas H. Noyes Memorial Hospital Employees' Retirement Plan first reports an interest in Nepc Diversified Credit Cit: $287,069 at 2023-12-31with Nepc Diversified Credit Citaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceNicholas 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
+9 more dated events
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| 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 | Ssga Long US Treasury Index Nl Fundcollective trust | State Street Global Advisors Trust Company | Fixed income | $436,886 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 |
+39 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 165 | $5.3M | $6.6M | 86.9% | $5.5M | $0 | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 166 | $7.1M | $6.3M | 96.5% | $5.3M | $281,099 | Not disclosed | Not disclosed |
- 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
+49 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Total assets changed2024-12-31source on record
- Funded status changed2024-01-01source on record
- Holding in a pooled vehicle ended2023-12-31source on record
+11 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+8 connections on the graph
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