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
Heat & Frost Insulators Local No. 33 Pension Plan
Taft-Hartley planWallingford, CT
Assets
$36.3M
Total assets, Dec 31, 2024 reported
Funded
92.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Board of Trustees Heat & Frost Insulators Loc No. 33 Pension Fund
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.4%
- Partnership/joint venture interests 15.2%
- 103-12 investment entities 5.0%
- Common/collective trusts 14.4%
- Registered investment companies 62.7%
Consultants and advisers
3 firms
- Principal Spectrum Asset Management Custodianthrough Dec 31, 2024 Form 5500
- Wells Fargo Custodianthrough Dec 31, 2022 Form 5500
- Segal 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
- Ullico Investment Advisors3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Ullico Investment Advisors, Inc.plan years 2023
- Meketa Investment Group Inc.plan years 2022
- Harbourvest Partners LPplan years 2022
Commitments
6 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 | GQG Partners Global Equity Fund Citcollective trust | Reliance Trust | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GQG Partners Global Equity Fund Citcollective trust | Reliance Trust | Public equity | $4.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GQG Partners Global Equity Fund Citcollective trust | Reliance Trust | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ullico Infrastructure Tax Exempt Fu103 12 ie | Ullico Investment Advisors | Infrastructure | $1.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Investment management fees
$106,338 (2023-12) · $60,739 (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 | 296 | n/a | n/a | n/a | $36.3M | $5.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 323 | n/a | n/a | n/a | $34.6M | $4.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 324 | n/a | n/a | n/a | $32.7M | $4.2M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Segal Company codes 11 50 $83,121 PY2024
- Fund Employee codes 30 50 $72,676 PY2024
- Meketa Investment Group codes 28 51 $69,831 PY2024
- Ullico Investment Advisors Inc codes 28 $27,290 PY2024
- Novak Francella LLC codes 10 50 $23,599 PY2024
- Reid & Riege, P.C. codes 29 50 $18,015 PY2024
- Principal Custody Solutions codes 19 50 $13,400 PY2024
- Harbourvest Partners, LLC codes 28 52 PY2024
- GQG Prtnrs Global Eq Fund Cit Sched. D C $5.2M PY2024
- Ullico Infrastructure Tax Exempt Fd Sched. D E $1.8M PY2024
- The Segal Company codes 11 PY2024
- Fund Employee codes 30 50 $72,063 PY2023
- Meketa Investment Group codes 28 51 $62,561 PY2023
- The Segal Company codes 11 50 $46,325 PY2023
- Novak Francella LLC codes 10 50 $26,411 PY2023
- Ullico Investment Advisors Inc codes 28 51 $25,276 PY2023
- Reid & Riege, P.C. codes 29 50 $18,156 PY2023
- Harbourvest Partners, LLC codes 28 52 PY2023
- GQG Prtnrs Global Eq Fund Cit Sched. D C $4.9M PY2023
- Ullico Infrastructure Tax Exempt Fd Sched. D E $1.7M PY2023
- The Segal Company codes 11 PY2023
- The Segal Company codes 11 50 $112,840 PY2022
- Fund Employee codes 30 50 $82,818 PY2022
- Meketa Investment Group codes 28 51 $60,739 PY2022
- Novak Francella LLC codes 10 50 $22,429 PY2022
- Reid & Riege, P.C. codes 29 50 $17,826 PY2022
- Wells Fargo codes 19 50 $13,475 PY2022
- Harbourvest Partners, LLC codes 28 52 PY2022
- GQG Partners Global Eq Fd Sched. D C $5.2M PY2022
- Ullico Infrastructure Tax Exempt Fd Sched. D E $1.5M PY2022
- The Segal Company codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedHeat & Frost Insulators Local No. 33 Pension Plan funded ratio 89.2% -> 92.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedUllico Investment Advisors Inc appears on Heat & Frost Insulators Local No. 33 Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Ullico Investment Advisors, Inc.askebsa.dol.gov
- Jan 1, 2023Funded status changedHeat & Frost Insulators Local No. 33 Pension Plan funded ratio 83.6% -> 89.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedHeat & Frost Insulators Local No. 33 Pension Plan plan assets $38M -> $33M (-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 516090208-001
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.