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
ST. Ann's Home for the Aged Pension Plan
Corporate pensionRochester, NY
Assets
$38.1M
Total assets, Dec 31, 2024 reported
Funded
93.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: ST. Ann's Home for the Aged
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- Registered investment companies 97.9%
Consultants and advisers
6 firms
- Alesco Advisors LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2024 Form 5500
- Wilmington Trust Trusteethrough Dec 31, 2023 Form 5500
- Burke Group / Usi Consulting Group Actuarythrough Dec 31, 2023 Form 5500
- Burke Group Actuarythrough Dec 31, 2022 Form 5500
- Bank of America Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$85,628 (2023-12) · $90,182 (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 | 536 | $45.9M | $49.5M | 93.1% | $38.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 881 | $53.7M | $62.0M | 93.5% | $45.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 943 | $67.0M | $62.0M | 100.9% | $53.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alesco Advisors codes 27 51 $43,821 PY2024
- Wilmington Trust codes 21 $20,990 PY2024
- USI Consulting Group codes 11 PY2024
- Alesco Advisors codes 27 51 $85,628 PY2023
- Wilmington Trust codes 21 $28,017 PY2023
- Burke Group / Usi Consulting codes 11 PY2023
- Alesco Advisors codes 27 51 $90,182 PY2022
- Bank of America codes 21 $34,817 PY2022
- Burke Group codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedST. Ann's Home for the Aged Pension Plan total assets $46M -> $38M (-16.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedST. Ann's Home for the Aged Pension Plan plan assets $54M -> $46M (-14.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedST. Ann's Home for the Aged Pension Plan total assets $54M -> $46M (-14.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedST. Ann's Home for the Aged Pension Plan funded ratio 100.9% -> 93.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedST. Ann's Home for the Aged Pension Plan plan assets $67M -> $54M (-19.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 160743146-001
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.