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.

Taft-Hartley plan

NEW England Health Care Employees Pension Plan

Taft-Hartley planHartford, CT
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
81.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
44
2 managers on Schedule C
Plan sponsor: Board of Trustees-New England Health Care Employees Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Non-interest-bearing cash 0.7%
  • Corporate debt instruments (other) 3.7%
  • U.S. Government securities 6.4%
  • Other investments 2.0%
  • Partnership/joint venture interests 13.2%
  • 103-12 investment entities 3.4%
  • Common/collective trusts 48.5%
  • Pooled separate accounts 2.5%
  • Registered investment companies 2.2%
  • Common stock 13.0%
Consultants and advisers
7 firms
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
From Schedule C (investment management, code 28)
Commitments
44 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$156M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$29.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Asset Mbs Port103 12 ieWestern Asset Management CompanyPooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Wa Opportunistic US High Yield103 12 ieWestern Asset Management CompanyHedge / diversifiers$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$52.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Martin Currie Em Mkts Citcollective trustWilmington Trust, N.A.Pooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Equity Seriescollective trustRBC Global Asset Mgmt (U.S) Inc.Public equity$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$48.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$93.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CTF Intl Small Cap Research Equitycollective trustWellington IscPublic equity$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$143M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$40.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$14.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Asset Mbs Port103 12 ieWestern Asset Management CompanyPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Wa Opportunistic US High Yield103 12 ieWestern Asset Management CompanyHedge / diversifiers$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$23.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$48.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Martin Currie Em Mkts Citcollective trustWilmington Trust, N.A.Pooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Equity Seriescollective trustRBC Global Asset Mgmt (U.S) Inc.Public equity$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$48.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$80.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CTF Intl Small Cap Research Equitycollective trustWellington IscPublic equity$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisaseparate accountPrudential Insurance Company of AmePooled vehicles$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prisa II Saseparate accountPrudential Insurance Company of AmePooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Largecap 500 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$120M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$48.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Asset Mbs Port103 12 ieWestern Asset Management CompanyPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Wa Opportunistic US High Yield103 12 ieWestern Asset Management CompanyHedge / diversifiers$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022LSV International Equity Trustcollective trustLSV Int'l Value Equity TrustPublic equity$19.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Longview Smallcap 600 Index Fundcollective trustAmalgamated Bank of New YorkPooled vehicles$41.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CTF International Small Cap Opportcollective trustWellington Trust Company, N.A.Public equity$31.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ullico Infrastructure Tax Exempt Fu103 12 ieUllico Investment AdvisorsInfrastructure$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Martin Currie Em Mkts Citcollective trustWilmington Trust, N.A.Pooled vehicles$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equity Seriescollective trustRBC Global Asset Mgmt (U.S) Inc.Public equity$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harding Loevner International Equitcollective trustGlobal Trust CompanyPooled vehicles$41.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.0B Dec 31, 2024 reported Form 5500
$976M (2023-12) · $923M (2022-12)
Plan assets
$932M Jan 1, 2024 reported Form 5500
$867M (2023-01) · $995M (2022-01)
Net assets
$1.0B Dec 31, 2024 reported Form 5500
$932M (2023-12) · $867M (2022-12)
Funded ratio
81.4% Jan 1, 2024 reported Form 5500
81.6% (2023-01) · 69.6% (2022-01)
Participants
20,651 Jan 1, 2024 reported Form 5500
20,414 (2023-01) · 19,169 (2022-01)
Contributions
$46.9M Dec 31, 2024 reported Form 5500
$42.2M (2023-12) · $36.1M (2022-12)
Benefits paid
$66.7M Dec 31, 2024 reported Form 5500
$61.1M (2023-12) · $55.5M (2022-12)
Net investment income
$73.8M Dec 31, 2024 reported Form 5500
$64.8M (2023-12) · $-128M (2022-12)
Investment management fees
$3.9M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $4.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202420,651n/an/an/a$1.0B$139Mn/an/a
2023 to Dec 31, 202320,414n/an/an/a$976M$127Mn/an/a
2022 to Dec 31, 202219,169n/an/an/a$923M$111Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Manager relationship endedinference
    Grosvenor Capital Management LP no longer appears on NEW England Health Care Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with GCM Grosvenor L.P.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Intech no longer appears on NEW England Health Care Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Intech Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    UBS Global Asset Management appears on NEW England Health Care Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with UBS Global Asset Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Smith Graham no longer appears on NEW England Health Care Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Smith Graham & Coaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Dana Investment Advisors Inc appears on NEW England Health Care Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Dana Investment Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2023Holding started
    NEW England Health Care Employees Pension Plan first reports an interest in Russell 1000 Growth Index Fund (Northern Trust Collective Eafe Inde): $81M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    NEW England Health Care Employees Pension Plan no longer reports CTF International Small Cap Opport (last held $32M at 2022-12-31; absent from the 2023-12-31 filing)
    with CTF International Small Cap Opportaskebsa.dol.gov
  • Dec 31, 2023Holding started
    NEW England Health Care Employees Pension Plan first reports an interest in CTF Intl Small Cap Research Equity (Wellington Isc): $35M at 2023-12-31
    with Wellington Iscaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Siguler Guff Advisers, LLC appears on NEW England Health Care Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Siguler Guff Advisorsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Landmark Partners Equity appears on NEW England Health Care Employees Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Landmark Partners Equityaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    NEW England Health Care Employees Pension Plan funded ratio 69.6% -> 81.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    NEW England Health Care Employees Pension Plan plan assets $995M -> $867M (-12.8%, 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 223071963-001
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.