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

HII Newport News Shipbuilding, Inc. Retirement Plan

Corporate pensionNewport News, VA
Assets
$3.5B
Total assets, Dec 31, 2024 reported
Funded
101.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Huntington Ingalls Industries, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
5 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
31 readings
Total assets
$3.5B Dec 31, 2024 reported Form 5500
$3.4B (2023-12) · $3.3B (2022-12)
Plan assets
$3.4B Jan 1, 2024 reported Form 5500
$3.3B (2023-01) · $4.1B (2022-01)
Net assets
$3.5B Dec 31, 2024 reported Form 5500
$3.4B (2023-12) · $3.3B (2022-12)
Funded ratio
101.7% Jan 1, 2024 reported Form 5500
105.0% (2023-01) · 113.4% (2022-01)
Funding target
$2.8B Jan 1, 2024 reported Form 5500
$2.9B (2023-01) · $2.7B (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.48% (2022-01)
Participants
11,815 Jan 1, 2024 reported Form 5500
14,532 (2023-01) · 14,641 (2022-01)
Contributions
$8,911 Dec 31, 2024 reported Form 5500
$182,595 (2023-12) · $169,865 (2022-12)
Benefits paid
$141M Dec 31, 2024 reported Form 5500
$312M (2023-12) · $115M (2022-12)
Net investment income
$130M Dec 31, 2024 reported Form 5500
$90.3M (2023-12) · $-762M (2022-12)
Investment management fees
$637,673 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, 202411,815$3.4B$2.8B101.7%$3.5Bn/a$3.5Bn/a
2023 to Dec 31, 202314,532$3.3B$2.9B105.0%$3.4Bn/a$3.4Bn/a
2022 to Dec 31, 202214,641$4.1B$2.7B113.4%$3.3Bn/a$3.3Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Towers Watson Investment Services codes 17 50 $311,850 PY2024
  • Ernst & Young LLP codes 10 11 17 50 $271,604 PY2024
  • Cliffwater LLC codes 17 50 $132,888 PY2024
  • Grant Thornton LLP codes 10 50 $52,400 PY2024
  • Deloitte Tax LLC codes 10 11 17 50 $26,327 PY2024
  • Wilmerhale codes 29 50 $12,847 PY2024
  • Mcguire Woods codes 29 50 $6,358 PY2024
  • Non-Us Equity Fund Sched. D M $410M PY2024
  • Equity Fund Sched. D M $500M PY2024
  • Alternative Investments Fund Sched. D M $881M PY2024
  • Fixed Income Fund Sched. D M $1.2B PY2024
  • Money Market Fund Sched. D M $53.3M PY2024
  • Global Equity Fund Sched. D M $475M PY2024
  • Ernst & Young LLP codes 11 PY2024
  • Towers Watson Investment Services codes 17 50 $529,583 PY2023
  • Ernst & Young LLP codes 10 11 17 50 $203,585 PY2023
  • Cliffwater LLC codes 17 50 $91,840 PY2023
  • Deloitte Tax LLC codes 10 11 17 50 $46,151 PY2023
  • Mcguire Woods codes 29 50 $31,078 PY2023
  • Grant Thornton LLP codes 10 50 $28,199 PY2023
  • K&l Gates codes 29 50 $21,015 PY2023
  • Wilmerhale codes 29 50 $20,510 PY2023
  • Mercer US, Inc. codes 17 50 $16,250 PY2023
  • Equity Fund Sched. D M $489M PY2023
  • Alternative Investments Fund Sched. D M $908M PY2023
  • Fixed Income Fund Sched. D M $1.0B PY2023
  • Money Market Fund Sched. D M $24.3M PY2023
  • Non-Us Equity Fund Sched. D M $390M PY2023
  • Global Equity Fund Sched. D M $598M PY2023
  • Ernst & Young LLP codes 11 PY2023
  • Towers Watson Investment Services codes 17 50 $273,033 PY2022
  • Ernst & Young LLP codes 10 11 17 50 $166,432 PY2022
  • Cliffwater LLC codes 17 50 $121,467 PY2022
  • Grant Thornton LLP codes 10 50 $46,500 PY2022
  • Deloitte Tax LLC codes 10 11 17 50 $22,639 PY2022
  • Wilmerhale codes 29 50 $21,513 PY2022
  • Equity Fund Sched. D M $629M PY2022
  • Alternative Investments Fund Sched. D M $807M PY2022
  • Fixed Income Fund Sched. D M $738M PY2022
  • Non-Us Equity Fund Sched. D M $431M PY2022
  • Global Equity Fund Sched. D M $670M PY2022
  • Money Market Fund Sched. D M $40.4M PY2022
  • Ernst & Young LLP codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    Mercer US, Inc. no longer appears on HII Newport News Shipbuilding, Inc. Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Merceraskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    HII Newport News Shipbuilding, Inc. Retirement Plan funded ratio 105.0% -> 101.7% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    Mercer US, Inc. appears on HII Newport News Shipbuilding, Inc. Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Merceraskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    HII Newport News Shipbuilding, Inc. Retirement Plan funded ratio 113.4% -> 105.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    HII Newport News Shipbuilding, Inc. Retirement Plan plan assets $4.1B -> $3.3B (-18.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 900607005-100
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.