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 Ion Bank
Corporate pensionNaugatuck, CT
Assets
$58.2M
Total assets, Dec 31, 2024 reported
Funded
118.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: ION Bank
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Insurance company general account 2.7%
- Pooled separate accounts 0.5%
- Registered investment companies 96.7%
Consultants and advisers
2 firms
- ION Bank Actuarythrough Dec 31, 2024 Form 5500
- USI Consulting Group 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
- Aetna Life Insurance Company3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- MG Trust Company DBA Matrix Trustplan years 2022
- Aetna Life Insurance Companyplan years 2022
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 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $282,148 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $479,293 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Separate Account 174separate account | Aetna Life Insurance Company | Pooled vehicles | $461,145 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$124,455 (2023-12) · $118,380 (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 | 203 | $79.3M | $52.5M | 118.1% | $58.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 205 | $71.0M | $51.7M | 121.2% | $79.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 205 | $84.4M | $48.8M | 125.3% | $71.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Broadridge codes 28 71 $101,829 PY2024
- ION Bank codes 11 50 $69,130 PY2024
- Aetna Life Insurance Company codes 13 52 73 $48,717 PY2024
- Aetna Life Ins. Co. Sep. Acct 174 Sched. D P $282,148 PY2024
- USI Consulting Group codes 11 PY2024
- Broadridge codes 28 71 $124,569 PY2023
- Aetna Life Insurance Company codes 13 52 73 $45,690 PY2023
- Aetna Life Ins. Co. Sep. Acct 174 Sched. D P $479,293 PY2023
- USI Consulting Group codes 11 PY2023
- Broadridge codes 28 71 $118,380 PY2022
- Aetna Life Insurance Company codes 13 52 73 $47,960 PY2022
- Aetna Life Ins. Co. Sep. Acct 174 Sched. D P $461,145 PY2022
- USI Consulting Group codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedRetirement Plan for Employees of Ion Bank total assets $79M -> $58M (-26.6%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedRetirement Plan for Employees of Ion Bank funded ratio 121.2% -> 118.1% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedRetirement Plan for Employees of Ion Bank plan assets $71M -> $79M (+11.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedRetirement Plan for Employees of Ion Bank total assets $71M -> $79M (+11.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Ion Bank funded ratio 125.3% -> 121.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Ion Bank plan assets $84M -> $71M (-15.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060465530-001
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.