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

Hunton Andrews Kurth LLP Pension Plan

Corporate pensionRichmond, VA
Assets
$11.3M
Total assets, Mar 31, 2025 reported
Funded
96.8%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
24
none on the tape
Plan sponsor: Hunton Andrews Kurth LLP
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 20.6%
  • Common/collective trusts 79.3%
Consultants and advisers
4 firms
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
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$52,222 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Nisa Ultra Mid Treasury Cifcollective trustNisa Investment Advisors, LLCFixed income$380,000 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$85,742 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$70,884 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$407,295 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$29,693 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$532,616 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$654,490 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$78,379 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$63,128 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$381,120 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$84,106 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$600,000 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$632,885 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$11.3M Mar 31, 2025 reported Form 5500
$11.7M (2024-03) · $12.1M (2023-03)
Plan assets
$11.7M Apr 1, 2024 reported Form 5500
$12.1M (2023-04) · $14.2M (2022-04)
Net assets
$11.3M Mar 31, 2025 reported Form 5500
$11.7M (2024-03) · $12.1M (2023-03)
Funded ratio
96.8% Apr 1, 2024 reported Form 5500
93.5% (2023-04) · 107.7% (2022-04)
Funding target
$11.0M Apr 1, 2024 reported Form 5500
$11.7M (2023-04) · $12.1M (2022-04)
Discount rate
5.17% Apr 1, 2024 reported Form 5500
5.17% (2023-04) · 5.29% (2022-04)
Participants
224 Apr 1, 2024 reported Form 5500
226 (2023-04) · 232 (2022-04)
Contributions
$0 Mar 31, 2025 reported Form 5500
$0 (2024-03) · $0 (2023-03)
Benefits paid
$974,491 Mar 31, 2025 reported Form 5500
$1.0M (2024-03) · $1.0M (2023-03)
Net investment income
$-450,583 Mar 31, 2025 reported Form 5500
$-330,573 (2024-03) · $-2.1M (2023-03)
Investment management fees
$19,559 Mar 31, 2025 reported Form 5500
$19,469 (2024-03) · $20,053 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025224$11.7M$11.0M96.8%$11.3Mn/an/an/a
2023 to Mar 31, 2024226$12.1M$11.7M93.5%$11.7Mn/an/an/a
2022 to Mar 31, 2023232$14.2M$12.1M107.7%$12.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • October Three codes 11 $39,886 PY2024
  • AON Consulting, Inc. codes 16 27 $19,559 PY2024
  • Keiter codes 10 $13,900 PY2024
  • Principal Bank codes 21 62 $12,617 PY2024
  • Truist Bank codes 18 19 62 $1,094 PY2024
  • AON Long Government Bond Index Fund Sched. D C PY2024
  • AON Intermediate Govt Bond Index Fd Sched. D C $52,222 PY2024
  • AON Long Credit Bond Fund Sched. D C $3.8M PY2024
  • AON 20+ Year US Treasury Strips Fd Sched. D C PY2024
  • AON Core Real Estate Fund Sched. D C PY2024
  • AON Muli-Asset Credit C I 251a Fund Sched. D C PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $4.7M PY2024
  • AON Global Real Estate Fund Sched. D C PY2024
  • AON Non-Us Equity Index Fund Sched. D C PY2024
  • AON Large Cap Equity Index Fund Sched. D C PY2024
  • AON High Yield Plus Fund Sched. D C PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $380,000 PY2024
  • October Three Consulting LLC codes 11 PY2024
  • October Three codes 11 $32,468 PY2023
  • AON Consulting, Inc. codes 16 27 $19,469 PY2023
  • Keiter codes 10 $13,917 PY2023
  • Truist Bank codes 18 19 62 $12,395 PY2023
  • AON Long Government Bond Index Fund Sched. D C $1.0M PY2023
  • AON Intermediate Govt Bond Index Fd Sched. D C $407,295 PY2023
  • AON Long Credit Bond Fund Sched. D C $5.6M PY2023
  • AON 20+ Year US Treasury Strips Fd Sched. D C $29,693 PY2023
  • AON Core Real Estate Fund Sched. D C $532,616 PY2023
  • AON Large Cap Equity Index Fund Sched. D C $1.9M PY2023
  • AON Global Real Estate Fund Sched. D C $85,742 PY2023
  • AON Non-Us Equity Index Fund Sched. D C $1.0M PY2023
  • AON Muli-Asset Credit C I 251a Fund Sched. D C $654,490 PY2023
  • AON High Yield Plus Fund Sched. D C $70,884 PY2023
  • October Three Consulting LLC codes 11 PY2023
  • October Three codes 11 $23,455 PY2022
  • AON Consulting, Inc. codes 16 27 $20,053 PY2022
  • Keiter codes 10 $13,000 PY2022
  • Truist Bank codes 18 19 62 $9,343 PY2022
  • AON High Yield Plus Fund Sched. D C $63,128 PY2022
  • AON Long Government Bond Index Fund Sched. D C $1.1M PY2022
  • AON Intermediate Govt Bond Index Fd Sched. D C $381,120 PY2022
  • AON Long Credit Bond Fund Sched. D C $5.9M PY2022
  • AON 20+ Year US Treasury Strips Fd Sched. D C $84,106 PY2022
  • AON Core Real Estate Fund Sched. D C $600,000 PY2022
  • AON Muli-Asset Credit C I 251a Fund Sched. D C $632,885 PY2022
  • AON Global Real Estate Fund Sched. D C $78,379 PY2022
  • AON Non-Us Equity Fund Sched. D C $1.0M PY2022
  • AON Large Cap Equity Fund Sched. D C $1.9M PY2022
  • October Three Consulting LLC codes 11 PY2022
What changed
13 events
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Pension Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $29,693 at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding started
    Hunton Andrews Kurth LLP Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $380,000 at 2025-03-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Pension Plan no longer reports AON High Yield Plus Fund (AON Trust Company LLC) (last held $70,884 at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Pension Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $85,742 at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Pension Plan no longer reports AON Core Real Estate Fund (AON Trust Company LLC) (last held $532,616 at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Pension Plan no longer reports AON Non-Us Equity Index Fund (AON Trust Company LLC) (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Pension Plan no longer reports AON Long Government Bond Index Fund (AON Trust Company LLC) (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding started
    Hunton Andrews Kurth LLP Pension Plan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $5M at 2025-03-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Pension Plan no longer reports AON Large Cap Equity Index Fund (AON Trust Company LLC) (last held $2M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Pension Plan no longer reports AON Multi-Asset Credit Fund (AON Trust Company LLC) (last held $654,490 at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Apr 1, 2024Funded status changed
    Hunton Andrews Kurth LLP Pension Plan funded ratio 93.5% -> 96.8% (2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Apr 1, 2023Funded status changed
    Hunton Andrews Kurth LLP Pension Plan funded ratio 107.7% -> 93.5% (2022-04-01 to 2023-04-01)
    askebsa.dol.gov
  • Apr 1, 2023Assets changed
    Hunton Andrews Kurth LLP Pension Plan plan assets $14M -> $12M (-15.2%, 2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540572269-001
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.