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

Heritage Village Master Association, Inc. Retirement Income Plan

Corporate pensionSouthbury, CT
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
109.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: Heritage Village Master Association, Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.9%
  • Registered investment companies 98.1%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$0 Dec 31, 2024 reported Form 5500
$12.1M (2023-12) · $11.1M (2022-12)
Plan assets
$12.1M Jan 1, 2024 reported Form 5500
$11.1M (2023-01) · $13.8M (2022-01)
Net assets
$0 Dec 31, 2024 reported Form 5500
$12.1M (2023-12) · $11.1M (2022-12)
Funded ratio
109.6% Jan 1, 2024 reported Form 5500
107.4% (2023-01) · 118.4% (2022-01)
Funding target
$11.3M Jan 1, 2024 reported Form 5500
$11.4M (2023-01) · $11.1M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.47% (2022-01)
Participants
172 Jan 1, 2024 reported Form 5500
174 (2023-01) · 177 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$12.6M Dec 31, 2024 reported Form 5500
$504,529 (2023-12) · $467,414 (2022-12)
Net investment income
$-12.1M Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $-2.7M (2022-12)
Investment management fees
$22,427 Dec 31, 2024 reported Form 5500
$22,832 (2023-12) · $46,179 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024172$12.1M$11.3M109.6%$0n/an/an/a
2023 to Dec 31, 2023174$11.1M$11.4M107.4%$12.1Mn/an/an/a
2022 to Dec 31, 2022177$13.8M$11.1M118.4%$11.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Assets changed
    Heritage Village Master Association, Inc. Retirement Income Plan total assets $12M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Heritage Village Master Association, Inc. Retirement Income Plan funded ratio 107.4% -> 109.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    H&h Investment Advisors no longer appears on Heritage Village Master Association, Inc. Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Hooker & Holcombe Incaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    USI Advisors, Inc appears on Heritage Village Master Association, Inc. Retirement Income Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with USI Advisors, Incaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Heritage Village Master Association, Inc. Retirement Income Plan funded ratio 118.4% -> 107.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Heritage Village Master Association, Inc. Retirement Income Plan plan assets $14M -> $11M (-19.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060888160-001
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.