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
The Retirement Plan of Dime Bank
Corporate pensionNorwich, CT
Assets
$53.1M
Total assets, Dec 31, 2025 reported
Funded
153.8%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
none on the tape
Plan sponsor: Dime Bank
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Registered investment companies 98.0%
Consultants and advisers
4 firms
- USI Advisors, Inc Investment adviser (plan)through Dec 31, 2025 Form 5500
- Hooker & Holcombe Inc Investment adviser (plan)Actuarythrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2025 Form 5500
- Charles Schwab Trust Bank Trusteethrough Dec 31, 2025 Form 5500
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
44 readings
Total assets
$48.3M (2024-12) · $44.5M (2023-12) · $39.3M (2022-12)
Plan assets
$44.5M (2024-01) · $39.3M (2023-01) · $47.8M (2022-01)
Net assets
$48.3M (2024-12) · $44.5M (2023-12) · $39.3M (2022-12)
Funded ratio
157.9% (2024-01) · 161.5% (2023-01) · 179.9% (2022-01)
Funding target
$26.5M (2024-01) · $24.9M (2023-01) · $22.9M (2022-01)
Discount rate
5.23% (2024-01) · 5.37% (2023-01) · 5.55% (2022-01)
Benefits paid
$1.4M (2024-12) · $966,214 (2023-12) · $698,087 (2022-12)
Net investment income
$3.8M (2024-12) · $5.2M (2023-12) · $-8.5M (2022-12)
Investment management fees
$88,599 (2024-12) · $77,935 (2023-12) · $80,122 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 244 | $48.3M | $26.8M | 153.8% | $53.1M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 247 | $44.5M | $26.5M | 157.9% | $48.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 248 | $39.3M | $24.9M | 161.5% | $44.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 249 | $47.8M | $22.9M | 179.9% | $39.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- USI Advisors, Inc. codes 27 $94,966 PY2025
- USI Consulting Group, Inc. codes 11 $49,893 PY2025
- Charles Schwab Trust Bank codes 21 $8,531 PY2025
- USI Consulting Group codes 11 PY2025
- USI Advisors, Inc. codes 27 $88,599 PY2024
- USI Consulting Group, Inc. codes 11 $49,945 PY2024
- USI Consulting Group codes 11 PY2024
- USI Advisors, Inc. codes 27 $77,935 PY2023
- USI Consulting Group, Inc. codes 11 $47,551 PY2023
- USI Consulting Group codes 11 PY2023
- H&h Investment Advisors Inc. codes 27 $80,122 PY2022
- Hooker & Holcombe, Inc. codes 11 $47,746 PY2022
- USI Consulting Group codes 11 PY2022
What changed
8 events
- Jan 1, 2025Funded status changedThe Retirement Plan of Dime Bank funded ratio 157.9% -> 153.8% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedThe Retirement Plan of Dime Bank funded ratio 161.5% -> 157.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedThe Retirement Plan of Dime Bank plan assets $39M -> $44M (+13.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceUSI Advisors, Inc. appears on The Retirement Plan of Dime Bank's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with USI Advisors, Incaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceH&h Investment Advisors Inc. no longer appears on The Retirement Plan of Dime Bank's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Hooker & Holcombe Incaskebsa.dol.gov
- Dec 31, 2023Assets changedThe Retirement Plan of Dime Bank total assets $39M -> $44M (+13.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedThe Retirement Plan of Dime Bank funded ratio 179.9% -> 161.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Retirement Plan of Dime Bank plan assets $48M -> $39M (-17.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060322790-001
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.