Hsbc - North America (U.S.) Pension Plan
Corporate pension, based in Chicago, Illinois, reporting $3.3B in assets, for 41,639 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Hsbc - North America (U.S.) Pension Plan no longer reports Coronation Global Emerging Markets (last held $40M at 2023-12-31; absent from the 2024-12-31 filing).
5 more advisers, 1 more manager, 9 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Equity Index Non-Lendable Fund3 commitments
- NT Collective Short Term Investment3 commitments
- Wtc-Cif II Securitized Opportunitie3 commitments
- Northern Trust Investments, Inc.3 commitments
- Wellington Trust Company, Na3 commitments
- Blackrock Institutional Trust Company, N.A.2 commitments
Relationship network
32 connected entities12 observed commitments7 repeat counterparties9 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 12.0%
- Corporate debt instruments (other) 23.3%
- U.S. Government securities 35.5%
- Other investments 15.7%
- Common/collective trusts 4.7%
- Registered investment companies 2.3%
- Common stock 5.0%
- Preferred stock 0.0%
Consultants and advisers
- Aon ActuaryGeneral consultantthrough Dec 31, 2023 Form 5500
- Nisa Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Towers Watson Pennsylvania, Inc. General consultantthrough Dec 31, 2022 Form 5500
+5 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Northern Trust Investments, Inc.3 rows, latest Dec 31, 2024
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Company, N.A.2 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Compaplan years
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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What changed
- Dec 31, 2024Holding endedinferenceHsbc - North America (U.S.) Pension Plan no longer reports Coronation Global Emerging Markets (last held $40M at 2023-12-31; absent from the 2024-12-31 filing)with Coronation Global Emerging Marketsaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceBlackrock no longer appears on Hsbc - North America (U.S.) Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceHsbc - North America (U.S.) Pension Plan no longer reports Sands Capital Coll Investment Trust (last held $41M at 2022-12-31; absent from the 2023-12-31 filing)with Sands Capital Coll Investment Trustaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedBlue Bay Asset Management appears on Hsbc - North America (U.S.) Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Blue Bay Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedGQG Partners LLC appears on Hsbc - North America (U.S.) Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with GQG Partners LLCaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Equity Index Non-Lendable Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $44.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Investments, Inc. | Cash | $30.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II Securitized Opportunitiecollective trust | Wellington Trust Company, Na | Pooled vehicles | $79.0M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 41,639 | $3.0B | $2.6B | 120.2% | $3.3B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 42,859 | $3.0B | $2.6B | 118.7% | $3.6B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 45,491 | $4.0B | $2.6B | 143.3% | $3.5B | Not disclosed | Not disclosed | Not disclosed |
- Alight Solutions LLC codes 15 50 99 $2.5M PY2024
- Nisa Investment Advisors, LLC codes 27 50 $1.1M PY2024
- Jennison Associates LLC codes 28 50 51 68 $959,302 PY2024
+51 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Hsbc - North America (U.S.) Pension Plan sits on 12 traced paths of capital across the graphs.
DFX traced 12 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source on record
+4 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+20 connections on the graph
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