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AllocatorsPlancorporate pension100m-1b

VNS Health Care Pension Plan

Allocators

NEW York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:765388b4-8c7b-4f83-8117-e493324d77c1

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 10:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 9
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $525Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 97%
Participants: 6,559
Commitments: 5with an amount; holdings are counted apart
Managers: 2
Funds: 3
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
NT Collective Short Term Investment	Northern Trust Collective Eafe Inde	cash	$56.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif II US Investment Grade Inte	Wellington Fd	Pooled vehicle	$44.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
GQG Partners Global Equity Fund Cit	n/a	Public equity	$33.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
GQG Partners Global Equity Fund Cit	n/a	Public equity	$27.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
GQG Partners Global Equity Fund Cit	n/a	Public equity	$27.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 15 rows folded into 4

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Other investments	n/a	n/a	n/a	7	$39.1M	Dec 31, 2024	Derived
Partnership/joint venture interests	n/a	n/a	n/a	27	$143M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	25	$129M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	41	$213M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Willis Towers Watson US LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Northern Trust Co.	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
UBS Global Asset Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact
Eagle Asset Magagement ,inc	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← Visiting Nurse Service of New YorkPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Northern Trust Co.Investment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (2)

← UBS Global Asset ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Eagle Asset Magagement ,incManager with allocator capitalInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship started
Eagle Asset Magagement ,inc appears on VNS Health Care Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
Eagle Asset Magagement ,inc Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Manager relationship started
UBS Realty Investors LLC appears on VNS Health Care Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
UBS Global Asset Management Form 5500observed 4 days ago
Occurred
Dec 31, 2024
Holding in a pooled vehicle 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
Northern Trust Collective Eafe Inde Form 5500observed 3 days ago
$56.8M
Occurred
Dec 31, 2024
Holding in a pooled vehicle 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
Wellington Fd Form 5500observed 3 days ago
$44.9M
Occurred
Dec 31, 2023
Manager relationship ended
Eagle Asset Magagement ,inc no longer appears on VNS Health Care Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Eagle Asset Magagement ,inc Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Manager relationship ended
UBS Realty Investors LLC no longer appears on VNS Health Care Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
UBS Global Asset Management Form 5500observed 4 days ago

Show 3 bookkeeping events

Occurred
Jan 1, 2024
VNS Health Care Pension Plan funded ratio 102.7% -> 96.7% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
VNS Health Care Pension Plan plan assets $536M -> $454M (-15.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
VNS Health Care Pension Plan funded ratio 109.4% -> 102.7% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:765388b4-8c7b-4f83-8117-e493324d77c1
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VNS Health Care Pension Plan

Allocators

NEW York, NY

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:765388b4-8c7b-4f83-8117-e493324d77c1

Vehicle

Manager

Bucket

Value

As of

Kind

Source

NT Collective Short Term Investment

Northern Trust Collective Eafe Inde

cash

$56.8M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Wtc-Cif II US Investment Grade Inte

Wellington Fd

Pooled vehicle

$44.9M

Dec 31, 2024

Collective trust

Dol form 5500 pension

GQG Partners Global Equity Fund Cit

n/a

Public equity

$33.2M

Dec 31, 2022

Collective trust

Dol form 5500 pension

GQG Partners Global Equity Fund Cit

n/a

Public equity

$27.7M

Dec 31, 2024

Collective trust

Dol form 5500 pension

GQG Partners Global Equity Fund Cit

n/a

Public equity

$27.6M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Other investments

n/a

$39.1M

Dec 31, 2024

Derived

Partnership/joint venture interests

n/a

$143M

Dec 31, 2024

Derived

Common/collective trusts

n/a

$129M

Dec 31, 2024

Derived

Registered investment companies

n/a

$213M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Willis Towers Watson US LLC

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Northern Trust Co.

custodian

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

UBS Global Asset Management

Investment management

Jan 1, 2022

Dec 31, 2022

fact

Eagle Asset Magagement ,inc

Investment management

Jan 1, 2022

Dec 31, 2022

fact