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

Jones Memorial Hospital Pension Plan

Corporate pensionWellsville, NY

Assets

$12.4M

Total assets, Dec 31, 2024 reported

Funded

92.9%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Jones Memorial Hospital

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.2%
Common/collective trusts 93.5%
Registered investment companies 3.6%

Consultants and advisers

3 firms

Nepc, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500
US Bank Custodianthrough 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
Legal and General1 rows, latest Dec 31, 2022
Manulife Asset Mgmt Tst Co LLC1 rows, latest Dec 31, 2022
Wellington Trust Company, Na1 rows, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Wellington Trust Company, Naplan 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	$2.8M 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	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$1.1M 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	$666,998 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	$572,748 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Diversified Credit Citcollective trust	Global Trust Company	Private credit	$691,617 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$962,838 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	$525,941 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$387,793 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	$402,147 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc US Small Cap Equity Citcollective trust	Global Trust Company	Public equity	$470,142 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	$204,447 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$2.8M 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	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	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	$1.1M 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	$828,410 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Diversified Credit Citcollective trust	Global Trust Company	Private credit	$717,427 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$675,264 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	$674,386 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$611,948 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	$477,076 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc US Small Cap Equity Citcollective trust	Global Trust Company	Public equity	$473,402 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	$345,618 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	$327,533 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Intermediate U.S. Credcollective trust	State Street - Russell 2000	Pooled vehicles	$278,315 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$267,406 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	$226,141 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Global Equity Citcollective trust	Global Trust Company	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ir&m Long Corporate Collective Fundcollective trust	Ir+m Collective Investment	Pooled vehicles	$1.6M 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	$966,531 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Legal & General U.S. Long Durationcollective trust	Legal and General	Fixed income	$821,604 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Emerging Markets Equity Citcollective trust	Global Trust Company	Public equity	$807,611 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	$751,164 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	$725,050 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$697,613 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif Small Cap 2000 Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$532,218 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	$423,645 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	$394,577 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	$328,740 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$12.4M Dec 31, 2024 reported Form 5500

$13.7M (2023-12) · $13.1M (2022-12)

Plan assets

$13.6M Jan 1, 2024 reported Form 5500

$13.1M (2023-01) · $17.5M (2022-01)

Net assets

$12.4M Dec 31, 2024 reported Form 5500

$13.6M (2023-12) · $13.1M (2022-12)

Funded ratio

92.9% Jan 1, 2024 reported Form 5500

88.7% (2023-01) · 96.7% (2022-01)

Funding target

$15.6M Jan 1, 2024 reported Form 5500

$15.9M (2023-01) · $15.8M (2022-01)

Discount rate

5.12% Jan 1, 2024 reported Form 5500

5.25% (2023-01) · 5.42% (2022-01)

Participants

218 Jan 1, 2024 reported Form 5500

220 (2023-01) · 223 (2022-01)

Contributions

$441,000 Dec 31, 2024 reported Form 5500

$118,000 (2023-12) · $0 (2022-12)

Benefits paid

$2.0M Dec 31, 2024 reported Form 5500

$929,092 (2023-12) · $865,033 (2022-12)

Net investment income

$-1.2M Dec 31, 2024 reported Form 5500

$471,257 (2023-12) · $-4.4M (2022-12)

Investment management fees

$29,339 Dec 31, 2024 reported Form 5500

$34,158 (2023-12) · $41,203 (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	218	$13.6M	$15.6M	92.9%	$12.4M	n/a	n/a	n/a
2023 to Dec 31, 2023	220	$13.1M	$15.9M	88.7%	$13.7M	$0	n/a	n/a
2022 to Dec 31, 2022	223	$17.5M	$15.8M	96.7%	$13.1M	$702,746	n/a	n/a

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

Mercer codes 11 17 50 $67,552 PY2024
Nepc, LLC codes 27 50 $23,570 PY2024
US Bank codes 19 21 50 $7,500 PY2024
Wtc-Cif II US Investment Grade Corp Sched. D C $1.1M PY2024
State Street US Trsryind Nl Fn Sched. D C $666,998 PY2024
State Street Ftse Rafi US 1000 in Sched. D C $572,748 PY2024
Nepc Diversified Credit Cit Sched. D C $691,617 PY2024
Ir&m Long Corporate Collective Fund Sched. D C $2.8M PY2024
State Street Long US Trsry Ind Nl Sched. D C $1.7M PY2024
Nepc Global Equity Cit Sched. D C $1.2M PY2024
Nepc Emerging Markets Equity Cit Sched. D C $387,793 PY2024
State Street Msci Eafe 100 Hedged Sched. D C $402,147 PY2024
Nepc US Small Cap Equity Cit Sched. D C $470,142 PY2024
State Street Msci Eafe Index Nl Fn Sched. D C $204,447 PY2024
State Street S&p 500r Flagshp Nl Fn Sched. D C $962,838 PY2024
State Street 20 Year U.S. Treasury Sched. D C $525,941 PY2024
Mercer codes 11 PY2024
Mercer codes 11 17 50 $34,491 PY2023
Nepc, LLC codes 27 50 $23,592 PY2023
US Bank codes 19 21 50 $7,500 PY2023
State Street Msci Eafe Index Nl Fn Sched. D C $345,618 PY2023
Ir&m Long Corporate Collective Fund Sched. D C $2.8M PY2023
State Street Long US Trsry Ind Nl Sched. D C $1.7M PY2023
Nepc Global Equity Cit Sched. D C $1.4M PY2023
Wtc-Cif II US Investment Grade Corp Sched. D C $1.2M PY2023
State Street US Trsryind Nl Fn Sched. D C $1.1M PY2023
State Street Ftse Rafi US 1000 in Sched. D C $828,410 PY2023
Nepc Diversified Credit Cit Sched. D C $717,427 PY2023
State Street S&p 500r Flagshp Nl Fn Sched. D C $675,264 PY2023
State Street 20 Year U.S. Treasury Sched. D C $674,386 PY2023
Nepc Emerging Markets Equity Cit Sched. D C $611,948 PY2023
State Street Msci Eafe 100 Hedged Sched. D C $477,076 PY2023
Nepc US Small Cap Equity Cit Sched. D C $473,402 PY2023
Mercer codes 11 PY2023
Mercer codes 11 17 50 $36,793 PY2022
Nepc, LLC codes 27 50 $23,392 PY2022
US Bank codes 19 21 50 $7,836 PY2022
Wellington Trust Company, Na codes 28 51 $7,312 PY2022
State Street Msci Eafe 100% Hedged Sched. D C $327,533 PY2022
State Street Intermediate U.S. Cred Sched. D C $278,315 PY2022
State Street S&p 500r Flagshp Nl Fn Sched. D C $267,406 PY2022
State Street Russell Sml Cap Ind Nl Sched. D C $226,141 PY2022
Nepc Global Equity Cit Sched. D C $1.8M PY2022
Ir&m Long Corporate Collective Fund Sched. D C $1.6M PY2022
State Street Ftse Rafi 1000 Ind Nl Sched. D C $966,531 PY2022
Legal & General U.S. Long Duration Sched. D C $821,604 PY2022
Nepc Emerging Markets Equity Cit Sched. D C $807,611 PY2022
State Street Long US Trsry Ind Nl Sched. D C $751,164 PY2022
John Hancock Trust Company Global E Sched. D C $725,050 PY2022
Wtc-Cif II US Investment Grade Corp Sched. D C $697,613 PY2022
Wtc-Cif Small Cap 2000 Portfolio Sched. D C $532,218 PY2022
State Street 20 Year U.S. Treasury Sched. D C $423,645 PY2022
State Street Msci Eafe Index Non-Le Sched. D C $394,577 PY2022
State Street US Trsryind Nl Fn Sched. D C $328,740 PY2022
Mercer codes 11 PY2022

What changed

13 events

Jan 1, 2024Funded status changed
Jones Memorial Hospital Pension Plan funded ratio 88.7% -> 92.9% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding endedinference
Jones Memorial Hospital Pension Plan no longer reports RUS Sm Cap Comp Indx Nl Fund(cmd4) (State Street - Russell 2000) (last held $226,141 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding endedinference
Jones Memorial Hospital Pension Plan no longer reports Legal & General U.S. Long Duration (Legal and General) (last held $821,604 at 2022-12-31; absent from the 2023-12-31 filing)
with Legal and Generalaskebsa.dol.gov
Dec 31, 2023Holding started
Jones Memorial Hospital Pension Plan first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $828,410 at 2023-12-31
with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Jones Memorial Hospital Pension Plan no longer reports State Street Ftse Rafi U.S. 1000 Nl (last held $966,531 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 endedinference
Jones Memorial Hospital Pension Plan no longer reports State Street Intermediate U.S. Cred (State Street - Russell 2000) (last held $278,315 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street - Russell 2000askebsa.dol.gov
Dec 31, 2023Holding started
Jones Memorial Hospital Pension Plan first reports an interest in Nepc Diversified Credit Cit: $717,427 at 2023-12-31
with Nepc Diversified Credit Citaskebsa.dol.gov
Dec 31, 2023Holding started
Jones Memorial Hospital Pension Plan first reports an interest in Nepc US Small Cap Equity Cit: $473,402 at 2023-12-31
with Nepc US Small Cap Equity Citaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Jones Memorial Hospital Pension Plan no longer reports John Hancock Strategic Fixed Income (Manulife Asset Mgmt Tst Co LLC) (last held $725,050 at 2022-12-31; absent from the 2023-12-31 filing)
with Manulife Asset Mgmt Tst Co LLCaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Jones Memorial Hospital Pension Plan no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $532,218 at 2022-12-31; absent from the 2023-12-31 filing)
with Wellington Trust Company, Naaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
Wellington Trust Company, Na no longer appears on Jones Memorial Hospital Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
with Wellington Trust Company, Naaskebsa.dol.gov
Jan 1, 2023Funded status changed
Jones Memorial Hospital Pension Plan funded ratio 96.7% -> 88.7% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Jones Memorial Hospital Pension Plan plan assets $18M -> $13M (-25.1%, 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 222807681-001

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.