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
Catholic Medical Center Pension Plan
Corporate pensionManchester, NH
Assets
$243M
Total assets, Jun 30, 2025 reported
Funded
81.4%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
3
none on the tape
Plan sponsor: Catholic Healthcare Trust
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.0%
- Common/collective trusts 0.0%
- Registered investment companies 96.9%
Consultants and advisers
8 firms
- Marathon International Investment adviser (plan)through Jun 30, 2025 Form 5500
- NEW England Private Wealth Advisors Investment adviser (plan)through Jun 30, 2025 Form 5500
- FID Mgmt Trust Co Pension consultantTrusteethrough Jun 30, 2025 Form 5500
- Northeast Retirement Services Pension consultantthrough Jun 30, 2023 Form 5500
- Fidelity Investments Actuarythrough Jun 30, 2025 Form 5500
- Fidelity Institutional Asset Mgmt T Actuarythrough Jun 30, 2024 Form 5500
- The Segal Co. (eastern States) Inc. Actuarythrough Jun 30, 2023 Form 5500
- Fidelity Investments Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- NEW England Private Wealth Advisorsplan years 2023
- Marathon Internationalplan years 2023
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 Jun 30, 2025 | Gleacher Diversified Strat Fundcollective trust | Gleacher & Company Securities | Hedge / diversifiers | $8,798 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Gleacher Diversified Strat Fundcollective trust | Gleacher & Company Securities | Hedge / diversifiers | $8,798 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Gleacher Diversified Strat Fundcollective trust | Gleacher & Company Securities | Hedge / diversifiers | $8,798 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$81,347 (2024-06) · $361,268 (2023-06)
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 Jun 30, 2025 | 1,951 | $228M | $255M | 81.4% | $243M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 1,981 | $206M | $257M | 81.8% | $221M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 1,958 | $198M | $247M | 82.1% | $206M | n/a | $0 | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- FID Mgmt Trust Co codes 13 15 17 50 $304,045 PY2024
- FID Inv Inst Ops Co codes 11 50 $74,986 PY2024
- Marathon International codes 27 $54,161 PY2024
- NEW England Private Wealth Advisors codes 27 $25,125 PY2024
- Gleacher Diversified Strat Fund Sched. D C $8,798 PY2024
- Fidelity Investments codes 11 PY2024
- FID Inv Inst Ops Co codes 11 15 17 21 50 $317,795 PY2023
- Marathon International codes 28 51 $47,847 PY2023
- New England Private Wealth Advisors codes 28 51 $33,500 PY2023
- Gleacher Diversified Strat Fund Sched. D C $8,798 PY2023
- Fidelity Investments codes 11 PY2023
- FID Mgmt Trust Co codes 21 50 $290,165 PY2022
- Marathon International codes 28 51 $37,804 PY2022
- New England Private Wealth Advisors codes 28 51 $33,300 PY2022
- Northeast Retirement Services codes 17 50 $7,952 PY2022
- Segal codes 11 17 50 $7,315 PY2022
- Gleacher Diversified Strat Fund Sched. D C $8,798 PY2022
- Catholic Medical Center Master Trus Sched. D M PY2022
- Fidelity Investments codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceFID Inv Inst Ops Co no longer appears on Catholic Medical Center Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceFID Mgmt Trust Co appears on Catholic Medical Center Pension Plan's Schedule C as pension consultant (plan year 2024 vs 2023)with FID Mgmt Trust Coaskebsa.dol.gov
- Jul 1, 2024Assets changedCatholic Medical Center Pension Plan plan assets $206M -> $228M (+10.8%, 2023-07-01 to 2024-07-01)
- Dec 31, 2023Consultant changedinferenceFID Inv Inst Ops Co appears on Catholic Medical Center Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceSegal no longer appears on Catholic Medical Center Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with The Segal Co. (eastern States) Inc.askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceNortheast Retirement Services no longer appears on Catholic Medical Center Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Northeast Retirement Servicesaskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 020315693-005
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.