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

Pension Plan for Employees of Hns Management Co Inc Represented by Atu

Corporate pensionHartford, CT
Assets
$314M
Total assets, Dec 31, 2024 reported
Funded
105.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: H N S Management Company Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.7%
  • Corporate debt instruments (other) 4.3%
  • U.S. Government securities 14.5%
  • Partnership/joint venture interests 18.5%
  • 103-12 investment entities 9.4%
  • Common/collective trusts 39.2%
  • Registered investment companies 7.7%
Consultants and advisers
3 firms
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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisors Corp C/o State Street Bank and Trust CompanyPooled vehicles$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Janus Henderson International Alphacollective trustGreat Gray Trust Company, LLCPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eafe Plus Fund, Aberdeen103 12 ieAberdeen Asset Management IncPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$13.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisors Corp C/o State Street Bank and Trust CompanyPooled vehicles$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$80.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eafe Plus Fund, Aberdeen103 12 ieAberdeen Asset Management IncPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rhumbline Mid-Cap Index Fund Pooled103 12 ieRhumbline Advisors Corp C/o State Street Bank and Trust CompanyPooled vehicles$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$63.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$314M Dec 31, 2024 reported Form 5500
$288M (2023-12) · $258M (2022-12)
Plan assets
$288M Jan 1, 2024 reported Form 5500
$258M (2023-01) · $287M (2022-01)
Net assets
$313M Dec 31, 2024 reported Form 5500
$288M (2023-12) · $258M (2022-12)
Funded ratio
105.7% Jan 1, 2024 reported Form 5500
105.9% (2023-01) · 107.4% (2022-01)
Funding target
$279M Jan 1, 2024 reported Form 5500
$264M (2023-01) · $245M (2022-01)
Discount rate
5.22% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
1,698 Jan 1, 2024 reported Form 5500
1,656 (2023-01) · 1,592 (2022-01)
Contributions
$15.0M Dec 31, 2024 reported Form 5500
$15.3M (2023-12) · $15.4M (2022-12)
Benefits paid
$14.9M Dec 31, 2024 reported Form 5500
$13.5M (2023-12) · $12.9M (2022-12)
Net investment income
$25.8M Dec 31, 2024 reported Form 5500
$28.3M (2023-12) · $-28.9M (2022-12)
Investment management fees
$577,576 Dec 31, 2024 reported Form 5500
$487,439 (2023-12) · $598,897 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,698$288M$279M105.7%$314M$57.9Mn/an/a
2023 to Dec 31, 20231,656$258M$264M105.9%$288M$52.4Mn/an/a
2022 to Dec 31, 20221,592$287M$245M107.4%$258M$51.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding started
    Pension Plan for Employees of Hns Management Co Inc Represented by Atu first reports an interest in Janus Henderson International Alpha: $11M at 2024-12-31
    with Janus Henderson International Alphaaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan for Employees of Hns Management Co Inc Represented by Atu no longer reports Eafe Plus Fund, Aberdeen (last held $11M at 2023-12-31; absent from the 2024-12-31 filing)
    with Eafe Plus Fund, Aberdeenaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Aberdeen Standard Investments, Inc. no longer appears on Pension Plan for Employees of Hns Management Co Inc Represented by Atu's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aberdeen Asset Managementaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Pension Plan for Employees of Hns Management Co Inc Represented by Atu plan assets $258M -> $288M (+11.7%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    HGK Trinity Street Intl Fund appears on Pension Plan for Employees of Hns Management Co Inc Represented by Atu's Schedule C as investment manager (plan year 2023 vs 2022)
    with HGK Trinityaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Plan for Employees of Hns Management Co Inc Represented by Atu total assets $258M -> $288M (+11.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Pension Plan for Employees of Hns Management Co Inc Represented by Atu plan assets $287M -> $258M (-10.1%, 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 061002064-001
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.