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
Employees' Retirement Plan of Ellis Hospital
Corporate pensionSchenectady, NY
Assets
$34.2M
Total assets, Dec 31, 2024 reported
Funded
96.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
none on the tape
Plan sponsor: Ellis Medicine
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.7%
- Non-interest-bearing cash 0.9%
- Common/collective trusts 97.5%
Consultants and advisers
3 firms
- Onedigital Pension consultantthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Principal Custody Solutions Custodianthrough Dec 31, 2022 Form 5500
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
- Wellington Fd13 rows, latest Dec 31, 2024
- Wellington Trust Company, Na6 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Wellington Managementplan years 2022
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Wtc-Cif Enduring Assetscollective trust | Wellington Trust Company, Na | Pooled vehicles | $923,659 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CIF Global Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Long Bond Portfoliocollective trust | Wellington Fd | Fixed income | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Ctf Opportunistic Fixed Incomecollective trust | Wellington Trust Company | Hedge / diversifiers | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CTF Global Quality Growthcollective trust | Wellington Trust Company | Pooled vehicles | $379,188 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTC Cif II US Intermediate Treasurycollective trust | Wellington Fd | Fixed income | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTC Cif II US Long Treasurycollective trust | Wellington Fd | Fixed income | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CIF II Select Leaders Portfoliocollective trust | Wellington Fd | Pooled vehicles | $962,752 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Investment Grade Intecollective trust | Wellington Fd | Pooled vehicles | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif Enduring Assetscollective trust | Wellington Trust Company, Na | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CIF Global Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II Long Bond Portfoliocollective trust | Wellington Fd | Fixed income | $18.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Ctf Opportunistic Fixed Incomecollective trust | Wellington Trust Company | Hedge / diversifiers | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CTF Global Quality Growthcollective trust | Wellington Trust Company | Pooled vehicles | $573,641 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | WTC Cif II US Intermediate Treasurycollective trust | Wellington Fd | Fixed income | $14.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | WTC Cif II US Long Treasurycollective trust | Wellington Fd | Fixed income | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | CIF II Select Leaders Portfoliocollective trust | Wellington Fd | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CTF Global Quality Growthcollective trust | Wellington Trust Company | Pooled vehicles | $549,122 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif Enduring Assetscollective trust | Wellington Trust Company, Na | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CIF Global Research Equitycollective trust | Wellington Trust Company, Na | Public equity | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Cif II Long Bond Portfoliocollective trust | Wellington Fd | Fixed income | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Wtc-Ctf Opportunistic Fixed Incomecollective trust | Wellington Trust Company | Hedge / diversifiers | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC Cif II US Intermediate Treasurycollective trust | Wellington Fd | Fixed income | $11.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | WTC Cif II US Long Treasurycollective trust | Wellington Fd | Fixed income | $14.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | CIF II Select Leaders Portfoliocollective trust | Wellington Fd | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$203,718 (2023-12) · $307,379 (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 | 1,032 | $54.0M | $53.1M | 96.3% | $34.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,099 | $56.9M | $57.6M | 94.1% | $54.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,199 | $85.1M | $62.3M | 118.5% | $56.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Wellington Management Company LLP codes 51 68 $266,339 PY2024
- Onedigital Investment Advisors LLC codes 17 50 $232,417 PY2024
- Milliman, Inc. codes 11 17 50 $69,263 PY2024
- Principal Bank codes 19 21 50 $33,681 PY2024
- Fustcharles LLP codes 10 $24,375 PY2024
- CTF Global Quality Growth Sched. D C $379,188 PY2024
- US Long Treasury Portfolio Sched. D C $9.9M PY2024
- CIF II Select Leaders Portfolio Sched. D C $962,752 PY2024
- CIF II US Investment Grade Intermed Sched. D C $6.6M PY2024
- US Intermediate Treasury Portfolio Sched. D C $4.2M PY2024
- CIF Enduring Assets Portfolio Sched. D C $923,659 PY2024
- CIF Global Research Equity Sched. D C $2.6M PY2024
- US Inv Grade Corp Long Bond Sched. D C $6.6M PY2024
- OPP Fixed Income Allocation Sched. D C $1.1M PY2024
- Milliman, Inc. codes 11 PY2024
- Wellington Management Company LLP codes 51 68 $183,718 PY2023
- Milliman, Inc. codes 11 17 50 $90,932 PY2023
- Principal Bank codes 19 21 50 $37,927 PY2023
- Onedigital Investment Advisors LLC codes 17 50 $20,000 PY2023
- CIF Global Research Equity Sched. D C $4.2M PY2023
- US Inv Grade Corp Long Bond Sched. D C $18.0M PY2023
- OPP Fixed Income Allocation Sched. D C $1.5M PY2023
- CTF Global Quality Growth Sched. D C $573,641 PY2023
- US Intermediate Treasury Portfolio Sched. D C $14.5M PY2023
- US Long Treasury Portfolio Sched. D C $11.2M PY2023
- CIF II Select Leaders Portfolio Sched. D C $1.7M PY2023
- CIF Enduring Assets Portfolio Sched. D C $1.6M PY2023
- Milliman, Inc. codes 11 PY2023
- Wellington Management Company LLP codes 51 68 $287,379 PY2022
- Milliman, Inc. codes 11 17 $115,857 PY2022
- Principal Bank codes 19 21 $43,229 PY2022
- Onedigital Investment Advisors LLC codes 17 $20,000 PY2022
- Fust Charles Chambers codes 10 $12,006 PY2022
- CIF Enduring Assets Portfolio Sched. D C $1.7M PY2022
- CIF Global Research Equity Sched. D C $4.4M PY2022
- US Inv Grade Corp Long Bond Sched. D C $18.5M PY2022
- OPP Fixed Income Allocation Sched. D C $1.6M PY2022
- US Intermediate Treasury Portfolio Sched. D C $11.5M PY2022
- US Long Treasury Portfolio Sched. D C $14.7M PY2022
- CIF II Select Leaders Portfolio Sched. D C $1.6M PY2022
- CTF Global Quality Growth Sched. D C $549,122 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding startedEmployees' Retirement Plan of Ellis Hospital first reports an interest in Wtc-Cif II US Investment Grade Inte (Wellington Fd): $7M at 2024-12-31with Wellington Fdaskebsa.dol.gov
- Dec 31, 2024Assets changedEmployees' Retirement Plan of Ellis Hospital total assets $54M -> $34M (-36.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedEmployees' Retirement Plan of Ellis Hospital funded ratio 94.1% -> 96.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedEmployees' Retirement Plan of Ellis Hospital funded ratio 118.5% -> 94.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEmployees' Retirement Plan of Ellis Hospital plan assets $85M -> $57M (-33.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 141338428-001
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.