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

Hm/fm Retirement Plan

Corporate pensionDavis, CA
Assets
$60.4M
Total assets, Dec 31, 2024 reported
Funded
116.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
19
none on the tape
Plan sponsor: HM Clause, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 10.5%
  • Pooled separate accounts 89.5%
Consultants and advisers
1 firms
  • Empower Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Bond/ir&m Fundseparate accountPrudential Retirement & Annuity InsFixed income$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam 8-10 Year Corporate Bondcollective trustFidelity Institutional Asset MgmtFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth/jp Morganseparate accountPrudential Retirement & Annuity InsPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Bond/ir&m Fundseparate accountPrudential Retirement & Annuity InsFixed income$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$384,219 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Cap Value/cooke & Bielerseparate accountPrudential Retirement & Annuity InsPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Growth / Westfield Capitalseparate accountPrudential Retirement & Annuity InsPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022T.roweprice Grwth Stk Stratiiseparate accountPrudential Retirement & Annuity InsPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$304,130 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$60.4M Dec 31, 2024 reported Form 5500
$64.0M (2023-12) · $58.9M (2022-12)
Plan assets
$64.0M Jan 1, 2024 reported Form 5500
$58.9M (2023-01) · $72.8M (2022-01)
Net assets
$60.4M Dec 31, 2024 reported Form 5500
$64.0M (2023-12) · $58.9M (2022-12)
Funded ratio
116.1% Jan 1, 2024 reported Form 5500
115.3% (2023-01) · 125.5% (2022-01)
Funding target
$56.3M Jan 1, 2024 reported Form 5500
$56.2M (2023-01) · $54.8M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.22% (2023-01) · 5.39% (2022-01)
Participants
613 Jan 1, 2024 reported Form 5500
629 (2023-01) · 644 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $2.2M (2022-12)
Benefits paid
$3.8M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.7M (2022-12)
Net investment income
$-3.6M Dec 31, 2024 reported Form 5500
$5.1M (2023-12) · $-13.9M (2022-12)
Investment management fees
$60,384 Dec 31, 2023 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024613$64.0M$56.3M116.1%$60.4Mn/an/an/a
2023 to Dec 31, 2023629$58.9M$56.2M115.3%$64.0Mn/an/an/a
2022 to Dec 31, 2022644$72.8M$54.8M125.5%$58.9Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 28 $203,736 PY2024
  • NWK Group Inc codes 10 $6,250 PY2024
  • Long Duration Bond/ir&m Fund Sched. D P $16.1M PY2024
  • Prudential Short-Term Sched. D P $3.8M PY2024
  • Core Bond Enhanced Index/pgim Sched. D P $7.6M PY2024
  • PRU Long Corporate Bond Sched. D P $14.5M PY2024
  • Large Cap Growth/jpmorgan Sched. D P PY2024
  • Core Plus Bond / Pgim Fund Sched. D P $12.0M PY2024
  • Fiam 8-10 Year Corporate Bond Sched. D C $6.4M PY2024
  • Empower codes 11 PY2024
  • Empower Annuity Insurance Company codes 28 $299,277 PY2023
  • NWK Group Inc codes 10 $25,000 PY2023
  • Long Duration Bond/ir&m Fund Sched. D P $20.7M PY2023
  • Large Cap Growth/jpmorgan Sched. D P $2.7M PY2023
  • PRU Long Corporate Bond Sched. D P $22.5M PY2023
  • Prudential Short Term Sched. D P $384,219 PY2023
  • Core Bond Enhanced Index/pgim Sched. D P $3.3M PY2023
  • Core Plus Bond / Pgim Fund Sched. D P $3.9M PY2023
  • Empower codes 11 PY2023
  • Prudential Retirement Insurance and codes 28 $39,889 PY2022
  • NWK Group Inc codes 10 $25,000 PY2022
  • Mid Growth / Westfield Capital Sched. D P $1.9M PY2022
  • Core Plus Bond / Pgim Fund Sched. D P $13.8M PY2022
  • Small Cap Value/victory Fund Sched. D P $2.3M PY2022
  • Mid Cap Value/cooke & Bieler Sched. D P $2.1M PY2022
  • Prudential Short Term Sched. D P $304,130 PY2022
  • T.roweprice Grwth Stk Stratii Sched. D P $3.1M PY2022
  • Core Bond Enhanced Index/pgim Sched. D P $7.7M PY2022
  • Empower codes 11 PY2022
What changed
11 events
  • Dec 31, 2024Holding endedinference
    Hm/fm Retirement Plan no longer reports Large Cap Growth/jp Morgan (Prudential Retirement & Annuity Ins) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Hm/fm Retirement Plan first reports an interest in Fiam 8-10 Year Corporate Bond (Fidelity Institutional Asset Mgmt): $6M at 2024-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hm/fm Retirement Plan no longer reports Mid Cap Value/cooke & Bieler (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hm/fm Retirement Plan no longer reports Mid Growth / Westfield Capital (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hm/fm Retirement Plan no longer reports Small Cap Value/victory Fund (Prudential Retirement & Annuity Ins) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Hm/fm Retirement Plan first reports an interest in Large Cap Growth/jp Morgan (Prudential Retirement & Annuity Ins): $3M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hm/fm Retirement Plan no longer reports T.roweprice Grwth Stk Stratii (Prudential Retirement & Annuity Ins) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Hm/fm Retirement Plan first reports an interest in Long Duration Bond/ir&m Fund (Prudential Retirement & Annuity Ins): $21M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Hm/fm Retirement Plan first reports an interest in PRU Long Corporate Bond (Prudential Retirement & Annuity Ins): $23M at 2023-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Hm/fm Retirement Plan funded ratio 125.5% -> 115.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Hm/fm Retirement Plan plan assets $73M -> $59M (-19.1%, 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 941695235-001
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.