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

Horace Mann Pension Plan

Corporate pensionSpringfield, IL
Assets
$13.0M
Total assets, Dec 31, 2024 reported
Funded
92.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Horace Mann Service Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.9%
  • Common/collective trusts 97.0%
Consultants and advisers
2 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
17 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective US Credit Bond Indexcollective trustNorthern Trust Collective Eafe IndePrivate credit$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collect Lt Govt / Credit Bond incollective trustNorthern Trust Collective Eafe IndePrivate credit$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$119,398 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective US Credit Bond Indexcollective trustNorthern Trust Collective Eafe IndePrivate credit$840,599 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collect Lt Govt / Credit Bond incollective trustNorthern Trust Collective Eafe IndePrivate credit$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$476,237 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$618,829 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective S&p 500 Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective US Credit Bond Indexcollective trustNorthern Trust Collective Eafe IndePrivate credit$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collect Lt Govt / Credit Bond incollective trustNorthern Trust Collective Eafe IndePrivate credit$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221-10 Yr Intermed Govt Bond Inx Fdcollective trustNorthern Trust Collective Eafe IndeFixed income$779,076 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$13.0M Dec 31, 2024 reported Form 5500
$13.9M (2023-12) · $13.6M (2022-12)
Plan assets
$13.9M Jan 1, 2024 reported Form 5500
$13.6M (2023-01) · $19.9M (2022-01)
Net assets
$12.9M Dec 31, 2024 reported Form 5500
$13.7M (2023-12) · $13.3M (2022-12)
Funded ratio
92.0% Jan 1, 2024 reported Form 5500
88.5% (2023-01) · 107.3% (2022-01)
Funding target
$15.9M Jan 1, 2024 reported Form 5500
$16.9M (2023-01) · $18.1M (2022-01)
Discount rate
4.98% Jan 1, 2024 reported Form 5500
5.10% (2023-01) · 5.27% (2022-01)
Participants
455 Jan 1, 2024 reported Form 5500
482 (2023-01) · 520 (2022-01)
Contributions
$846,000 Dec 31, 2024 reported Form 5500
$847,000 (2023-12) · $0 (2022-12)
Benefits paid
$1.9M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $2.5M (2022-12)
Net investment income
$-848,920 Dec 31, 2024 reported Form 5500
$408,116 (2023-12) · $-6.4M (2022-12)
Investment management fees
$65,920 Dec 31, 2024 reported Form 5500
$64,627 (2023-12) · $63,361 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024455$13.9M$15.9M92.0%$13.0Mn/an/an/a
2023 to Dec 31, 2023482$13.6M$16.9M88.5%$13.9Mn/an/an/a
2022 to Dec 31, 2022520$19.9M$18.1M107.3%$13.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 15 17 27 50 $434,607 PY2024
  • Keb codes 10 50 $13,250 PY2024
  • NT Collective S & P 500 Index Fund Sched. D C $2.5M PY2024
  • NT Collective US Credit Bond Index Sched. D C $3.0M PY2024
  • NT Collective All Country World Ex Sched. D C $2.5M PY2024
  • NT Collect Lt Govt / Credit Bond in Sched. D C $3.2M PY2024
  • NT Collect 1-10 Yr Intermediate Gov Sched. D C $1.4M PY2024
  • NT Collective Short Term Investment Sched. D C $119,398 PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 15 17 27 50 $436,644 PY2023
  • Keb codes 10 50 $12,500 PY2023
  • NT Collective S & P 500 Index Fund Sched. D C $3.2M PY2023
  • NT Collective All Country World Ex Sched. D C $3.1M PY2023
  • NT Collective US Credit Bond Index Sched. D C $840,599 PY2023
  • NT Collect Lt Govt / Credit Bond in Sched. D C $4.9M PY2023
  • NT Collect 1-10 Yr Intermediate Gov Sched. D C $476,237 PY2023
  • NT Collective Short Term Investment Sched. D C $618,829 PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 15 17 27 50 $421,120 PY2022
  • Kpmg, LLP codes 10 50 $11,500 PY2022
  • Northern Trust Company codes 21 50 51 $6,787 PY2022
  • NT Collect Lt Govt / Credit Bond in Sched. D C $4.2M PY2022
  • NT Collective All Country World Ex Sched. D C $3.3M PY2022
  • NT Collect 1-10 Yr Intermediate Gov Sched. D C $779,076 PY2022
  • NT Collective S & P 500 Index Fund Sched. D C $3.3M PY2022
  • NT Collective US Credit Bond Index Sched. D C $1.6M PY2022
  • Mercer codes 11 PY2022
What changed
4 events
  • Jan 1, 2024Funded status changed
    Horace Mann Pension Plan funded ratio 88.5% -> 92.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Horace Mann Pension Plan first reports an interest in NT Collective Short Term Investment (Northern Trust Collective Eafe Inde): $618,829 at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Horace Mann Pension Plan funded ratio 107.3% -> 88.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Horace Mann Pension Plan plan assets $20M -> $14M (-31.6%, 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 370972590-005
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.