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AllocatorsPlancorporate pension<100m

Employees' Retirement Plan of Ellis Hospital

Allocators

Schenectady, NY

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Search this name across graphsid dfx:al:fe0e599d-5e18-483d-a3a3-ee54d9345bb9

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, 12:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 5
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: $34.2Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 96%
Participants: 1,032
Commitments: 25with an amount; holdings are counted apart
Managers: 3
Funds: 9
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
Wtc-Cif II Long Bond Portfolio	Wellington Trust Company, Na	Fixed income	$18.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Wtc-Cif II Long Bond Portfolio	Wellington Trust Company, Na	Fixed income	$18.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTC Cif II US Long Treasury	Wellington Trust Company, Na	Fixed income	$14.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTC Cif II US Intermediate Treasury	Wellington Trust Company, Na	Fixed income	$14.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTC Cif II US Intermediate Treasury	Wellington Trust Company, Na	Fixed income	$11.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTC Cif II US Long Treasury	Wellington Trust Company, Na	Fixed income	$11.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTC Cif II US Long Treasury	Wellington Trust Company, Na	Fixed income	$9.9M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif II US Investment Grade Inte	Wellington Trust Company, Na	Pooled vehicle	$6.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif II Long Bond Portfolio	Wellington Trust Company, Na	Fixed income	$6.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
CIF Global Research Equity	Wellington Trust Company, Na	Public equity	$4.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
CIF Global Research Equity	Wellington Trust Company, Na	Public equity	$4.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTC Cif II US Intermediate Treasury	Wellington Trust Company, Na	Fixed income	$4.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
CIF Global Research Equity	Wellington Trust Company, Na	Public equity	$2.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif Enduring Assets	Wellington Trust Company, Na	Pooled vehicle	$1.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
CIF II Select Leaders Portfolio	Wellington Trust Company, Na	Pooled vehicle	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Wtc-Ctf Opportunistic Fixed Income	Wellington	Hedge diversifiers	$1.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
CIF II Select Leaders Portfolio	Wellington Trust Company, Na	Pooled vehicle	$1.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Wtc-Cif Enduring Assets	Wellington Trust Company, Na	Pooled vehicle	$1.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Wtc-Ctf Opportunistic Fixed Income	Wellington	Hedge diversifiers	$1.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Wtc-Ctf Opportunistic Fixed Income	Wellington	Hedge diversifiers	$1.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
CIF II Select Leaders Portfolio	Wellington Trust Company, Na	Pooled vehicle	$962,752	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif Enduring Assets	Wellington Trust Company, Na	Pooled vehicle	$923,659	Dec 31, 2024	Collective trust	Dol form 5500 pension
CTF Global Quality Growth	Wellington	Pooled vehicle	$573,641	Dec 31, 2023	Collective trust	Dol form 5500 pension
CTF Global Quality Growth	Wellington	Pooled vehicle	$549,122	Dec 31, 2022	Collective trust	Dol form 5500 pension
CTF Global Quality Growth	Wellington	Pooled vehicle	$379,188	Dec 31, 2024	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; 9 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	2	$568,909	Dec 31, 2024	Derived
Non-interest-bearing cash	n/a	n/a	n/a	1	$300,000	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	97	$33.3M	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
Milliman, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Custody Solutions	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Onedigital	Pension consultant	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
Wellington	n/a	Dec 31, 2023	n/a	yes	fact
Wellington Management	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (2)

← WellingtonManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← Wellington ManagementInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Ellis MedicinePlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Milliman, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Principal Custody SolutionsInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ OnedigitalInvestment consultantPension consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Employees' Retirement Plan of Ellis Hospital first reports an interest in Wtc-Cif II US Investment Grade Inte (Wellington Fd): $7M at 2024-12-31
Wellington Trust Company, Na Form 5500observed 4 days ago
$6.6M

Show 4 bookkeeping events

Occurred
Dec 31, 2024
Employees' Retirement Plan of Ellis Hospital total assets $54M -> $34M (-36.7%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2024
Employees' Retirement Plan of Ellis Hospital funded ratio 94.1% -> 96.3% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Employees' Retirement Plan of Ellis Hospital funded ratio 118.5% -> 94.1% (2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Employees' Retirement Plan of Ellis Hospital plan assets $85M -> $57M (-33.1%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:fe0e599d-5e18-483d-a3a3-ee54d9345bb9
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.

Employees' Retirement Plan of Ellis Hospital

Allocators

Schenectady, 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:fe0e599d-5e18-483d-a3a3-ee54d9345bb9

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