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
Unitil Corporation Retirement Plan
Corporate pensionHampton, NH
Assets
$179M
Total assets, Dec 31, 2024 reported
Funded
100.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Unitil Service Corp.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 4.1%
- Registered investment companies 93.5%
Consultants and advisers
3 firms
- SEI Investments Company Custodianthrough Dec 31, 2022 Form 5500
- Transamerica Retirement Solutions Actuarythrough Dec 31, 2022 Form 5500
- Transamerica Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- SEI Core Property Collective Fund3 rows, latest Dec 31, 2024
Commitments
3 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 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $7.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $8.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$337,230 (2023-12) · $340,098 (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 | 642 | $142M | $144M | 100.0% | $179M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 655 | $130M | $141M | 101.5% | $164M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 677 | $156M | $134M | 108.4% | $148M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investments codes 19 21 25 28 50 51 $568,324 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $113,486 PY2024
- Caron & Bletzer, PLLC codes 10 $9,500 PY2024
- SEI Core Property Coll. Inv. Trust Sched. D C $7.3M PY2024
- Transamerica codes 11 PY2024
- SEI Investments codes 19 21 25 28 50 51 $381,099 PY2023
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $113,852 PY2023
- Caron & Bletzer, PLLC codes 10 $14,300 PY2023
- Caron & Bletzer Ts, PLLC codes 10 $5,125 PY2023
- SEI Core Property Coll. Inv. Trust Sched. D C $7.7M PY2023
- Transamerica codes 11 PY2023
- SEI Investments codes 19 21 25 28 50 51 $387,270 PY2022
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $123,624 PY2022
- Caron & Bletzer, PLLC codes 10 $19,550 PY2022
- SEI Core Property Coll. Inv. Trust Sched. D C $8.5M PY2022
- Transamerica codes 11 PY2022
What changed
3 events
- Dec 31, 2023Assets changedUnitil Corporation Retirement Plan total assets $148M -> $164M (+10.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedUnitil Corporation Retirement Plan funded ratio 108.4% -> 101.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUnitil Corporation Retirement Plan plan assets $156M -> $130M (-16.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 020383661-001
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.