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
Connecticut Health Care Associates Pension Fund
Taft-Hartley planWallingford, CT
Assets
$83.6M
Total assets, Dec 31, 2024 reported
Funded
82.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Connecticut Health Care Associates Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.9%
- Non-interest-bearing cash 1.0%
- Partnership/joint venture interests 28.3%
- 103-12 investment entities 62.3%
- Common/collective trusts 4.7%
- Registered investment companies 1.1%
Consultants and advisers
4 firms
- Segal Marco Advisors Investment adviser (plan)through Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
- Cbiz Savitz Actuarythrough Dec 31, 2022 Form 5500
- Cbiz Retirement Plan Advisory Services 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
- NEW Tower Trust Company3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- American Realty Advisorsplan years 2022
Commitments
9 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 | Equity Group Trust103 12 ie | Segal Advisors | Public equity | $41.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fixed Income Group Trust103 12 ie | Segal Advisors | Fixed income | $10.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Group Trust103 12 ie | Segal Advisors | Public equity | $41.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fixed Income Group Trust103 12 ie | Segal Advisors | Fixed income | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Group Trust103 12 ie | Segal Advisors | Public equity | $39.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fixed Income Group Trust103 12 ie | Segal Advisors | Fixed income | $8.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $2.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$245,012 (2023-12) · $253,991 (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 | 1,106 | n/a | n/a | n/a | $83.6M | $23.6M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,085 | n/a | n/a | n/a | $81.3M | $22.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,076 | n/a | n/a | n/a | $77.9M | $22.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Segal Marco Advisors codes 27 $225,000 PY2024
- Zenith American Solutions Inc codes 13 $63,900 PY2024
- Cbiz codes 11 $37,250 PY2024
- Segal Select Insurance Service, Inc codes 53 $33,171 PY2024
- Beers, Hamerman, Cohen & Burger PC codes 10 $20,400 PY2024
- American Realty Advisors codes 28 51 $20,299 PY2024
- Comerica codes 19 49 59 62 72 99 $14,740 PY2024
- Multi-Employer Property Trust Sched. D C $2.1M PY2024
- Equity Group Trust Sched. D E $41.4M PY2024
- Fixed Income Group Trust Sched. D E $10.7M PY2024
- Cbiz Retirement Plan Services codes 11 PY2024
- Segal Marco Advisors codes 27 $225,000 PY2023
- Zenith American Solutions Inc codes 13 $62,618 PY2023
- Cbiz codes 11 $47,150 PY2023
- Segal Select Insurance Service, Inc codes 53 $39,412 PY2023
- American Realty Advisors codes 28 51 $23,024 PY2023
- Beers, Hamerman, Cohen & Burger PC codes 10 $19,900 PY2023
- Comerica codes 19 49 59 62 72 99 $9,344 PY2023
- Barbara Collins codes 29 50 $5,040 PY2023
- Fixed Income Group Trust Sched. D E $10.4M PY2023
- Equity Group Trust Sched. D E $41.2M PY2023
- Multi-Employer Property Trust Sched. D C $2.2M PY2023
- Cbiz Retirement Plan Services codes 11 PY2023
- Segal Marco Advisors codes 27 $225,000 PY2022
- Zenith American Solutions Inc codes 13 $63,245 PY2022
- Cbiz codes 11 17 $58,000 PY2022
- Segal Select Insurance Service, Inc codes 53 $26,835 PY2022
- American Realty Advisors codes 28 51 $26,439 PY2022
- Beers, Hamerman, Cohen & Burger PC codes 10 $19,500 PY2022
- Comerica codes 19 49 59 62 72 99 $16,602 PY2022
- Barbara Collins codes 29 50 $5,344 PY2022
- Newtower Trust Company codes PY2022
- Equity Group Trust Sched. D E $39.4M PY2022
- Fixed Income Group Trust Sched. D E $8.6M PY2022
- Multi-Employer Property Trust Sched. D C $2.7M PY2022
- Cbiz Retirement Plan Services codes 11 PY2022
What changed
2 events
- Dec 31, 2023Consultant changedinferenceCbiz no longer appears on Connecticut Health Care Associates Pension Fund's Schedule C as pension consultant (plan year 2023 vs 2022)with Cbiz Savitzaskebsa.dol.gov
- Jan 1, 2023Assets changedConnecticut Health Care Associates Pension Fund plan assets $94M -> $78M (-17.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061313462-001
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.