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

Employees' Retirement Plan of Hartley & Parker Limited, Inc.

Corporate pensionTaunton, MA
Assets
$31.8M
Total assets, Dec 31, 2024 reported
Funded
77.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Martignetti Companies of Connecticut, LLC D/b/a/ Hartley & Parker
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Corporate debt instruments (other) 5.9%
  • U.S. Government securities 21.4%
  • Registered investment companies 66.9%
  • Common stock 1.6%
  • Preferred stock 1.3%
Consultants and advisers
3 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
32 readings
Total assets
$31.8M Dec 31, 2024 reported Form 5500
$31.0M (2023-12) · $34.9M (2022-12)
Plan assets
$31.0M Jan 1, 2024 reported Form 5500
$34.9M (2023-01) · $41.8M (2022-01)
Net assets
$31.8M Dec 31, 2024 reported Form 5500
$31.0M (2023-12) · $34.9M (2022-12)
Funded ratio
77.2% Jan 1, 2024 reported Form 5500
79.8% (2023-01) · 103.1% (2022-01)
Funding target
$28.6M Jan 1, 2024 reported Form 5500
$34.8M (2023-01) · $32.7M (2022-01)
Discount rate
5.24% Jan 1, 2024 reported Form 5500
5.35% (2023-01) · 5.55% (2022-01)
Participants
283 Jan 1, 2024 reported Form 5500
344 (2023-01) · 355 (2022-01)
Contributions
$1.3M Dec 31, 2024 reported Form 5500
$2.1M (2023-12)
Benefits paid
$3.2M Dec 31, 2024 reported Form 5500
$9.5M (2023-12) · $3.3M (2022-12)
Net investment income
$723,729 Dec 31, 2024 reported Form 5500
$-3.9M (2023-12) · $-7.1M (2022-12)
Investment management fees
$122,276 Dec 31, 2024 reported Form 5500
$87,897 (2023-12) · $1,436 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024283$31.0M$28.6M77.2%$31.8Mn/an/an/a
2023 to Dec 31, 2023344$34.9M$34.8M79.8%$31.0Mn/an/an/a
2022 to Dec 31, 2022355$41.8M$32.7M103.1%$34.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship started
    Matrix Trust Company appears on Employees' Retirement Plan of Hartley & Parker Limited, Inc.'s Schedule C as investment manager (plan year 2024 vs 2023)
    with MG Trust Company DBA Matrix Trustaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Employees' Retirement Plan of Hartley & Parker Limited, Inc. funded ratio 79.8% -> 77.2% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Employees' Retirement Plan of Hartley & Parker Limited, Inc. plan assets $35M -> $31M (-11.1%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Employees' Retirement Plan of Hartley & Parker Limited, Inc. total assets $35M -> $31M (-11.1%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Employees' Retirement Plan of Hartley & Parker Limited, Inc. funded ratio 103.1% -> 79.8% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Employees' Retirement Plan of Hartley & Parker Limited, Inc. plan assets $42M -> $35M (-16.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 060384867-001
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.