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
Retirement Plan for Employees of Aquarion Company
Corporate pensionBridgeport, CT
Assets
$151M
Total assets, Dec 31, 2024 reported
Funded
111.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Aquarion Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 98.3%
Consultants and advisers
4 firms
- Bank of New York Mellon Custodianthrough Dec 31, 2024 Form 5500
- Aon Actuarythrough Dec 31, 2023 Form 5500
- SEI Trust Company Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. 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 Fund1 rows, latest Dec 31, 2022
Commitments
1 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, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $10.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$226,868 (2023-12) · $644,550 (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 | 535 | $150M | $134M | 111.8% | $151M | n/a | $149M | n/a |
| 2023 to Dec 31, 2023 | 540 | $141M | $131M | 107.3% | $150M | n/a | $145M | n/a |
| 2022 to Dec 31, 2022 | 551 | $165M | $127M | 130.1% | $142M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting Inc codes 11 $118,477 PY2024
- Ssga S&p 500 Index Non-Lending codes 65 $13,432 PY2024
- The Bank of New York Mellon codes 18 21 $5,417 PY2024
- Eversource Retirement Pln Mstr Tst Sched. D M $149M PY2024
- AON Consulting, Inc. codes 11 PY2024
- SEI Trust Company codes 21 28 64 $191,043 PY2023
- AON Consulting Inc codes 11 $67,141 PY2023
- Eversource Retirement Pln Mstr Tst Sched. D M $145M PY2023
- AON Consulting, Inc. codes 11 PY2023
- SEI Trust Company codes 21 28 64 $681,754 PY2022
- SEI Core Property Coll. Inv. Trust Sched. D C $10.4M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceSEI Trust Company no longer appears on Retirement Plan for Employees of Aquarion Company's Schedule C as investment manager (plan year 2024 vs 2023)with SEI Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedRetirement Plan for Employees of Aquarion Company funded ratio 107.3% -> 111.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Aquarion Company funded ratio 130.1% -> 107.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Aquarion Company plan assets $165M -> $141M (-14.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060852232-001
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.