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

Pension Plan of Circle Health, Inc.

Corporate pensionLowell, MA
Assets
$59.9M
Total assets, Dec 31, 2022 reported
Funded
85.8%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
8
none on the tape
Plan sponsor: Circle Health, Inc.
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Other investments 3.6%
  • Partnership/joint venture interests 41.4%
  • Common/collective trusts 41.3%
  • Registered investment companies 13.6%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Ftse Rafi US 1000 Indx Nl Ctf Cm9mcollective trustBlackrockPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif Small Cap 2000 Portfoliocollective trustWellington Trust Company, NaPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$510,232 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Ctf Opportunistic Fixed Incomecollective trustWellington Trust Company, NaHedge / diversifiers$721,360 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CIF II US Invgrade Corp Long Bondcollective trustWellington FdFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ir&m Long Credit Fund LLCcollective trustIncome Research & Mgmt. Inc.Private credit$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Year U.S. Treasury Strips Indexcollective trustState Street Gbl EquityFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$59.9M Dec 31, 2022 reported Form 5500
Plan assets
$75.0M Jan 1, 2022 reported Form 5500
Net assets
$59.9M Dec 31, 2022 reported Form 5500
Funded ratio
85.8% Jan 1, 2022 reported Form 5500
Funding target
$78.3M Jan 1, 2022 reported Form 5500
Discount rate
5.33% Jan 1, 2022 reported Form 5500
Participants
740 Jan 1, 2022 reported Form 5500
Contributions
$0 Dec 31, 2022 reported Form 5500
Benefits paid
$4.3M Dec 31, 2022 reported Form 5500
Net investment income
$-15.1M Dec 31, 2022 reported Form 5500
Investment management fees
$122,679 Dec 31, 2022 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to Dec 31, 2022740$75.0M$78.3M85.8%$59.9M$24.8Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 50 $190,511 PY2022
  • Nepc, LLC codes 27 51 $53,422 PY2022
  • Blackrock codes 28 51 $44,032 PY2022
  • Bank of New York Mellon codes 10 50 $29,943 PY2022
  • Income Research and Management codes 27 51 $11,330 PY2022
  • State Street Global Advisors Trust codes 18 19 51 $7,358 PY2022
  • Wellington Trust Company, N.A. codes 28 51 $6,537 PY2022
  • Ftse Rafi US 1000 Indx Nl Ctf Cm9m Sched. D C $4.7M PY2022
  • CIF Small Cap 2000 Sched. D C $2.6M PY2022
  • State Street Russell 3000(r) Index Sched. D C PY2022
  • EB Temporary Investment Sched. D C $510,232 PY2022
  • Wtc-Ctf Opportunistic Fixed Income Sched. D C $721,360 PY2022
  • Ssga Msci Eafe 100 Percent Hedged Sched. D C $2.4M PY2022
  • WTC Cif II US Investment Sched. D C $3.4M PY2022
  • Ir&m Long Credit Fund LLC Sched. D C $6.7M PY2022
  • 20+ Year U.S. Treasury Strips Indx Sched. D C $3.7M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 222579798-001
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.