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AllocatorsPlancorporate pension<100m

Jones Memorial Hospital Pension Plan

Allocators

Wellsville, NY

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Search this name across graphsid dfx:al:fce90b27-c3c3-47c3-96d7-4f174f3334f7

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 10:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 13
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: $12.4Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 93%
Participants: 218
Commitments: 42with an amount; holdings are counted apart
Managers: 7
Funds: 19
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; showing 25 of 42

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Ir&m Long Corporate Collective Fund	Ir+m Collective Investment	Pooled vehicle	$2.8M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ir&m Long Corporate Collective Fund	Ir+m Collective Investment	Pooled vehicle	$2.8M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Nepc Global Equity Cit	n/a	Public equity	$1.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Ssga Long US Treasury Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ssga Long US Treasury Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$1.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ir&m Long Corporate Collective Fund	Ir+m Collective Investment	Pooled vehicle	$1.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Nepc Global Equity Cit	n/a	Public equity	$1.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Wtc-Cif II US Investment Grade Inte	Wellington Trust Company, Na	Pooled vehicle	$1.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Nepc Global Equity Cit	n/a	Public equity	$1.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif II US Investment Grade Inte	Wellington Trust Company, Na	Pooled vehicle	$1.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ssga US Treasury Index Nl Ctf	State Street Global Advisors Trust	Fixed income	$1.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
State Street Ftse Rafi U.S. 1000 Nl	State Street Global Advisors Trust	Pooled vehicle	$966,531	Dec 31, 2022	Collective trust	Dol form 5500 pension
S&p 500 Flagship Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$962,838	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ftse Rafi US 1000 Index Nl Ctf	State Street Global Advisors Trust	Pooled vehicle	$828,410	Dec 31, 2023	Collective trust	Dol form 5500 pension
Legal & General U.S. Long Duration	Legal and General	Fixed income	$821,604	Dec 31, 2022	Collective trust	Dol form 5500 pension
Nepc Emerging Markets Equity Cit	n/a	Public equity	$807,611	Dec 31, 2022	Collective trust	Dol form 5500 pension
Ssga Long US Treasury Index Nl Fund	State Street Global Advisors Trust Company	Fixed income	$751,164	Dec 31, 2022	Collective trust	Dol form 5500 pension
John Hancock Strategic Fixed Income	Manulife Asset Mgmt Tst Co LLC	Fixed income	$725,050	Dec 31, 2022	Collective trust	Dol form 5500 pension
Nepc Diversified Credit Cit	n/a	Private credit	$717,427	Dec 31, 2023	Collective trust	Dol form 5500 pension
Wtc-Cif II US Investment Grade Inte	Wellington Trust Company, Na	Pooled vehicle	$697,613	Dec 31, 2022	Collective trust	Dol form 5500 pension
Nepc Diversified Credit Cit	n/a	Private credit	$691,617	Dec 31, 2024	Collective trust	Dol form 5500 pension
S&p 500 Flagship Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$675,264	Dec 31, 2023	Collective trust	Dol form 5500 pension
State Street 20 Year U.S. Treasury	State Street Global Advisors Trust	Fixed income	$674,386	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ssga US Treasury Index Nl Ctf	State Street Global Advisors Trust	Fixed income	$666,998	Dec 31, 2024	Collective trust	Dol form 5500 pension
Nepc Emerging Markets Equity Cit	n/a	Public equity	$611,948	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; 10 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	1	$146,303	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	93	$11.6M	Dec 31, 2024	Derived
Registered investment companies	n/a	n/a	n/a	4	$449,702	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
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Nepc, LLC	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
US Bank	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
State Street Global Advisors Trust	n/a	Dec 31, 2023	n/a	yes	fact
Wellington Trust Company, Na	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (2)

← State Street Global Advisors TrustInvestment consultant
Dec 31, 2023 to presentfactForm 5500
← Wellington Trust Company, NaInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Jones Memorial HospitalPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Nepc, LLCInvestment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ US BankInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2023
Manager relationship ended
Wellington Trust Company, Na no longer appears on Jones Memorial Hospital Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Wellington Trust Company, Na Form 5500observed 4 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
Wellington Trust Company, Na Form 5500observed 4 days ago
$532,218
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
Manulife Asset Mgmt Tst Co LLC Form 5500observed 4 days ago
$725,050
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Jones Memorial Hospital Pension Plan first reports an interest in Nepc US Small Cap Equity Cit: $473,402 at 2023-12-31
Nepc US Small Cap Equity Cit Form 5500observed 4 days ago
$473,402
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
State Street Global Advisors Trust Company Form 5500observed 4 days ago
$278,315
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Jones Memorial Hospital Pension Plan first reports an interest in Nepc Diversified Credit Cit: $717,427 at 2023-12-31
Nepc Diversified Credit Cit Form 5500observed 4 days ago
$717,427
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
State Street Ftse Rafi U.S. 1000 Nl Form 5500observed 4 days ago
$966,531
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Jones Memorial Hospital Pension Plan first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $828,410 at 2023-12-31
Ftse Rafi US 1000 Index Nl Ctf Form 5500observed 4 days ago
$828,410
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
Legal and General Form 5500observed 4 days ago
$821,604
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
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)
State Street Global Advisors Trust Company Form 5500observed 4 days ago
$226,141

Show 3 bookkeeping events

Occurred
Jan 1, 2024
Jones Memorial Hospital Pension Plan funded ratio 88.7% -> 92.9% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Jones Memorial Hospital Pension Plan funded ratio 96.7% -> 88.7% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Jones Memorial Hospital Pension Plan plan assets $18M -> $13M (-25.1%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:fce90b27-c3c3-47c3-96d7-4f174f3334f7
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.