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

Huhtamaki Retirement Accrual Plan

Corporate pensionDesoto, KS
Assets
$175M
Total assets, Dec 31, 2024 reported
Funded
164.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
46
none on the tape
Plan sponsor: Huhtamaki Americas, Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Other investments 0.3%
  • Common/collective trusts 98.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
46 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Fixed Income Fundcollective trustJP Morgan ChaseFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Pension Trust Fund (ls)collective trustJP Morgan ChasePooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Credit Fundcollective trustJP Morgan ChasePrivate credit$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Investmnt Grade Fundcollective trustJP Morgan ChaseFixed income$23.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Mid-Cap Equity Index Fundcollective trustJP Morgan ChasePublic equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Income Fundcollective trustJP Morgan ChaseFixed income$31.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Value Advantage Fundcollective trustJP Morgan ChasePooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Growth Advantage Fundcollective trustJP Morgan ChasePooled vehicles$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Equity Index Fundcollective trustJP Morgan ChasePublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb US Small Cap Equity Blend Funcollective trustJP Morgan ChasePublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Global Select Equity Fundcollective trustJP Morgan ChasePublic equity$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commingled Trust Fund Cross Creditcollective trustJP Morgan ChasePrivate credit$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Fixed Income Fundcollective trustJP Morgan ChaseFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Active Value Fundcollective trustJP Morgan ChasePooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Credit Fundcollective trustJP Morgan ChasePrivate credit$47.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Investmnt Grade Fundcollective trustJP Morgan ChaseFixed income$33.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$20,338 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Income Fundcollective trustJP Morgan ChaseFixed income$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Value Advantage Fundcollective trustJP Morgan ChasePooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Growth Advantage Fundcollective trustJP Morgan ChasePooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Equity Index Fundcollective trustJP Morgan ChasePublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb US Small Cap Equity Blend Funcollective trustJP Morgan ChasePublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Global Select Equity Fundcollective trustJP Morgan ChasePublic equity$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Long Credit Fundcollective trustJpmcb Long Credit FundPrivate credit$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commingled Trust Fund Cross Creditcollective trustJP Morgan ChasePrivate credit$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Active Value Fundcollective trustJP Morgan ChasePooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Income Fundcollective trustJP Morgan ChaseFixed income$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$15,941 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Fixed Income Fundcollective trustJP Morgan ChaseFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Credit Fundcollective trustJP Morgan ChasePrivate credit$60.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Equity Index Fundcollective trustJP Morgan ChasePublic equity$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Investmnt Grade Fundcollective trustJP Morgan ChaseFixed income$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Corporate High Yield Fundcollective trustJP Morgan ChaseFixed income$18,234 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Value Advantage Fundcollective trustJP Morgan ChasePooled vehicles$18,709 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Growth Advantage Fundcollective trustJP Morgan ChasePooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$527,663 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb US Small Cap Equity Blend Funcollective trustJP Morgan ChasePublic equity$17,603 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Global Select Equity Fundcollective trustJP Morgan ChasePublic equity$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commingled Trust Fund Cross Creditcollective trustJP Morgan ChasePrivate credit$17.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$175M Dec 31, 2024 reported Form 5500
$177M (2023-12) · $174M (2022-12)
Plan assets
$177M Jan 1, 2024 reported Form 5500
$173M (2023-01) · $220M (2022-01)
Net assets
$175M Dec 31, 2024 reported Form 5500
$177M (2023-12) · $173M (2022-12)
Funded ratio
164.7% Jan 1, 2024 reported Form 5500
157.8% (2023-01) · 153.8% (2022-01)
Funding target
$107M Jan 1, 2024 reported Form 5500
$109M (2023-01) · $143M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 2.89% (2022-01)
Participants
2,576 Jan 1, 2024 reported Form 5500
2,606 (2023-01) · 2,592 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$10.6M Dec 31, 2024 reported Form 5500
$9.5M (2023-12) · $15.3M (2022-12)
Net investment income
$-1.9M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $-47.9M (2022-12)
Investment management fees
$486,192 Dec 31, 2024 reported Form 5500
$652,254 (2023-12) · $1.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,576$177M$107M164.7%$175Mn/an/an/a
2023 to Dec 31, 20232,606$173M$109M157.8%$177Mn/an/an/a
2022 to Dec 31, 20222,592$220M$143M153.8%$174Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • JP Morgan Investment Management codes 19 27 28 50 51 $486,192 PY2024
  • Mercer US LLC codes 11 15 $413,831 PY2024
  • Northern Trust Company codes 21 $77,193 PY2024
  • Cbiz CPAS P.C. codes 10 $20,790 PY2024
  • Intermediate Credit Fund Sched. D C $36.6M PY2024
  • International Eqty Fund Invsmnt Sched. D C $1.9M PY2024
  • Long Duration Investmnt Grade Fund Sched. D C $23.6M PY2024
  • Emerging Markets Equity Focused Sched. D C $3.4M PY2024
  • Emerging Markets Fixed Income Fund Sched. D C $22,000 PY2024
  • Long Securitized Fund Sched. D C $13.2M PY2024
  • MID Cap Equity Fund Sched. D C $4.2M PY2024
  • Strategic Property Fund Sched. D C $7.0M PY2024
  • CF Commingled Pension Fund Income Sched. D C $31.6M PY2024
  • Value Advantage Fund Sched. D C $7.0M PY2024
  • Growth Advantage Fund Sched. D C $7.6M PY2024
  • Short Term Invt Fund Sched. D C $1.8M PY2024
  • Equity Index Fund Sched. D C $5.1M PY2024
  • Small Cap Equity Blend Sched. D C $2.0M PY2024
  • Global Sel Eqy Fund Sched. D C $15.4M PY2024
  • Commingled Trust Fund Cross Credit Sched. D C $13.3M PY2024
  • Value Plus Fund Sched. D C PY2024
  • Corporate High Yield Fund Sched. D C PY2024
  • Long Credit Fund Sched. D C PY2024
  • Mercer codes 11 PY2024
  • JP Morgan Investment Management codes 19 27 28 50 51 $652,254 PY2023
  • Mercer codes 11 15 $365,082 PY2023
  • Northern Trust Company codes 21 $77,181 PY2023
  • Cbiz CPAS P.C. codes 10 $19,425 PY2023
  • International Eqty Fund Invsmnt Sched. D C $3.5M PY2023
  • Commingled Trust Fund Cross Credit Sched. D C $12.8M PY2023
  • Emerging Markets Equity Focused Sched. D C $2.1M PY2023
  • Emerging Markets Fixed Income Fund Sched. D C $20,376 PY2023
  • Value Plus Fund Sched. D C $3.3M PY2023
  • Intermediate Credit Fund Sched. D C $47.7M PY2023
  • Commingled Trust Fund Emerging Mrkt Sched. D C $1.5M PY2023
  • Long Duration Investmnt Grade Fund Sched. D C $33.9M PY2023
  • Corporate High Yield Fund Sched. D C $20,338 PY2023
  • Strategic Property Fund Sched. D C $8.1M PY2023
  • CF Commingled Pension Fund Income Sched. D C $29.3M PY2023
  • Value Advantage Fund Sched. D C $1.9M PY2023
  • Growth Advantage Fund Sched. D C $5.3M PY2023
  • Short Term Invt Fund Sched. D C $1.6M PY2023
  • Equity Index Fund Sched. D C $5.9M PY2023
  • Small Cap Equity Blend Sched. D C $1.8M PY2023
  • Global Sel Eqy Fund Sched. D C $13.2M PY2023
  • Long Credit Fund Sched. D C $3.5M PY2023
  • Mercer codes 11 PY2023
  • JP Morgan Investment Management codes 19 27 28 50 51 $1.2M PY2022
  • Mercer codes 11 15 $312,761 PY2022
  • Northern Trust Company codes 21 $76,400 PY2022
  • Mayer Hoffman Mccann P.C. codes 10 $18,165 PY2022
  • Intermediate Credit Fund Sched. D C $60.8M PY2022
  • International Equity Fund Sched. D C $2.7M PY2022
  • Long Duration Investmnt Grade Fund Sched. D C $24.6M PY2022
  • Corporate High Yield Fund Sched. D C $18,234 PY2022
  • Strategic Property Fund Sched. D C $9.6M PY2022
  • Commingled Trust Fund Equity Compl Sched. D C PY2022
  • Value Advantage Fund Sched. D C $18,709 PY2022
  • Growth Advantage Fund Sched. D C $3.4M PY2022
  • Short Term Invt Fund Sched. D C $527,663 PY2022
  • Equity Index Fund Sched. D C $3.9M PY2022
  • Small Cap Equity Blend Sched. D C $17,603 PY2022
  • Global Sel Eqy Fund Sched. D C $11.4M PY2022
  • Long Credit Fund Sched. D C PY2022
  • Commingled Trust Fund Cross Credit Sched. D C $17.3M PY2022
  • Commingled Trust Fund Emerging Mrkt Sched. D C $2.5M PY2022
  • CF Commingled Pension Fund Income Sched. D C $30.7M PY2022
  • Emerging Markets Equity Focused Sched. D C $15,941 PY2022
  • Emerging Markets Fixed Income Fund Sched. D C $18,333 PY2022
  • Value Plus Fund Sched. D C $3.4M PY2022
  • Mercer codes 11 PY2022
What changed
9 events
  • Dec 31, 2024Holding endedinference
    Huhtamaki Retirement Accrual Plan no longer reports Jpmcb Long Credit Fund (Jpmcb Long Credit Fund) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Jpmcb Long Credit Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Huhtamaki Retirement Accrual Plan no longer reports Jpmcb Active Value Fund (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Jpmcb US Active Value Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Huhtamaki Retirement Accrual Plan no longer reports Jpmcb Corporate High Yield Fund (JP Morgan Chase) (last held $20,338 at 2023-12-31; absent from the 2024-12-31 filing)
    with JP Morgan Chaseaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Huhtamaki Retirement Accrual Plan first reports an interest in Commingled Pension Trust Fund (ls): $13M at 2024-12-31
    with Commingled Pension Trust Fund (ls)askebsa.dol.gov
  • Dec 31, 2024Holding started
    Huhtamaki Retirement Accrual Plan first reports an interest in Jpmcb Mid-Cap Equity Index Fund: $4M at 2024-12-31
    with Jpmcb Mid-Cap Equity Index Fundaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Huhtamaki Retirement Accrual Plan funded ratio 157.8% -> 164.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Huhtamaki Retirement Accrual Plan first reports an interest in Jpmcb Long Credit Fund (Jpmcb Long Credit Fund): $3M at 2023-12-31
    with Jpmcb Long Credit Fundaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Huhtamaki Retirement Accrual Plan funded ratio 153.8% -> 157.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Huhtamaki Retirement Accrual Plan plan assets $220M -> $173M (-21.7%, 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 980338708-003
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.