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

VNS Health Care Pension Plan

Corporate pensionNEW York, NY
Assets
$525M
Total assets, Dec 31, 2024 reported
Funded
96.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
5
none on the tape
Plan sponsor: Visiting Nurse Service of New York
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 7.5%
  • Partnership/joint venture interests 27.2%
  • Common/collective trusts 24.6%
  • Registered investment companies 40.7%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$27.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$44.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$56.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$27.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GQG Partners Global Equity Fund Citcollective trustReliance Trust CompanyPublic equity$33.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$525M Dec 31, 2024 reported Form 5500
$489M (2023-12) · $454M (2022-12)
Plan assets
$488M Jan 1, 2024 reported Form 5500
$454M (2023-01) · $536M (2022-01)
Net assets
$525M Dec 31, 2024 reported Form 5500
$489M (2023-12) · $454M (2022-12)
Funded ratio
96.7% Jan 1, 2024 reported Form 5500
102.7% (2023-01) · 109.4% (2022-01)
Funding target
$432M Jan 1, 2024 reported Form 5500
$418M (2023-01) · $382M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.45% (2022-01)
Participants
6,559 Jan 1, 2024 reported Form 5500
6,834 (2023-01) · 7,242 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$24.7M Dec 31, 2024 reported Form 5500
$24.6M (2023-12) · $22.6M (2022-12)
Net investment income
$35.7M Dec 31, 2024 reported Form 5500
$35.2M (2023-12) · $-87.3M (2022-12)
Investment management fees
$1.1M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $437,259 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,559$488M$432M96.7%$525M$143Mn/an/a
2023 to Dec 31, 20236,834$454M$418M102.7%$489M$141Mn/an/a
2022 to Dec 31, 20227,242$536M$382M109.4%$454M$104Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    VNS Health Care Pension Plan first reports an interest in Wtc-Cif II US Investment Grade Inte (Wellington Fd): $45M at 2024-12-31
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2024Holding started
    VNS Health Care Pension Plan first reports an interest in NT Collective Short Term Investment (Northern Trust Collective Eafe Inde): $57M at 2024-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Eagle Asset Magagement ,inc appears on VNS Health Care Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Eagle Asset Magagement ,incaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    UBS Realty Investors LLC appears on VNS Health Care Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with UBS Global Asset Managementaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    VNS Health Care Pension Plan funded ratio 102.7% -> 96.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    UBS Realty Investors LLC no longer appears on VNS Health Care Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with UBS Global Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Eagle Asset Magagement ,inc no longer appears on VNS Health Care Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Eagle Asset Magagement ,incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    VNS Health Care Pension Plan funded ratio 109.4% -> 102.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    VNS Health Care Pension Plan plan assets $536M -> $454M (-15.4%, 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 133189926-001
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.