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

Huntington Federal Savings Bank Retirement Plan

Corporate pensionHuntington, WV
Assets
$8.8M
Total assets, Jan 31, 2025 reported
Funded
97.9%
Feb 1, 2024
Private markets target
n/a
policy Jan 31, 2025
Commitments
42
none on the tape
Plan sponsor: Huntington Federal Savings Bank
Allocation policy
Form 5500, as of Jan 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
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
42 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jan 31, 2025Prin Midcap Sep Acct-Zseparate accountPrincipalPooled vehicles$251,926 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$579,098 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$847,477 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$755,730 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$249,515 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$132,903 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$554,007 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$130,616 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$300,204 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Equity Income Sa-Zseparate accountPrincipalFixed income$561,736 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$987,536 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Prin High Yield Sep Acct-Zseparate accountPrincipalFixed income$360,702 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$547,316 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$591,606 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$358,794 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$120,521 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$120,672 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$55,911 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$855,531 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$55,702 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$324,882 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$262,829 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Equity Income Sa-Zseparate accountPrincipalFixed income$839,737 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$888,050 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$167,675 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$100,051 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Principal U.S. Property Sa-Zseparate accountPrincipalReal estate$565,620 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Diversified Intl Sa-Zseparate accountPrincipalHedge / diversifiers$490,365 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$325,908 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$113,434 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$112,976 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$53,531 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$768,286 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$54,146 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$296,883 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Principal Overseas Sep Acct-Zseparate accountPrincipalPooled vehicles$212,942 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Core Fix Inc Sep Acct-Zseparate accountPrincipalPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Equity Income Sa-Zseparate accountPrincipalFixed income$776,530 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$814,476 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Prin Org Emg Mkts Sep Acct-Zseparate accountPrincipalPooled vehicles$171,891 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$8.8M Jan 31, 2025 reported Form 5500
$8.0M (2024-01) · $7.4M (2023-01)
Plan assets
$8.0M Feb 1, 2024 reported Form 5500
$7.4M (2023-02) · $7.9M (2022-02)
Net assets
$8.8M Jan 31, 2025 reported Form 5500
$8.0M (2024-01) · $7.4M (2023-01)
Funded ratio
97.9% Feb 1, 2024 reported Form 5500
100.0% (2023-02) · 103.9% (2022-02)
Funding target
$8.3M Feb 1, 2024 reported Form 5500
$8.0M (2023-02) · $7.6M (2022-02)
Discount rate
5.12% Feb 1, 2024 reported Form 5500
5.25% (2023-02) · 5.41% (2022-02)
Participants
162 Feb 1, 2024 reported Form 5500
164 (2023-02) · 163 (2022-02)
Contributions
$500,000 Jan 31, 2025 reported Form 5500
$500,000 (2024-01) · $500,000 (2023-01)
Benefits paid
$365,192 Jan 31, 2025 reported Form 5500
$363,423 (2024-01) · $332,919 (2023-01)
Net investment income
$806,973 Jan 31, 2025 reported Form 5500
$555,945 (2024-01) · $-510,675 (2023-01)
Investment management fees
$6,789 Jan 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 Jan 31, 2025162$8.0M$8.3M97.9%$8.8Mn/an/an/a
2023 to Jan 31, 2024164$7.4M$8.0M100.0%$8.0Mn/an/an/a
2022 to Jan 31, 2023163$7.9M$7.6M103.9%$7.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $70,614 PY2024
  • Prin Midcap Sep Acct-Z Sched. D P $251,926 PY2024
  • Principal U.S. Property Sa-Z Sched. D P $579,098 PY2024
  • Prin Diversified Intl Sa-Z Sched. D P $847,477 PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $755,730 PY2024
  • Prin Midcap Value I Sa-Z Sched. D P $249,515 PY2024
  • Prin Midcap Growth III Sa-Z Sched. D P PY2024
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $132,903 PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P $554,007 PY2024
  • Prin Smcap Value II Sep Acct-Z Sched. D P $130,616 PY2024
  • Prin High Income Sep Acct-Z Sched. D P PY2024
  • Principal Overseas Sep Acct-Z Sched. D P $300,204 PY2024
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $3.0M PY2024
  • Prin Equity Income Sa-Z Sched. D P $561,736 PY2024
  • Prin Bond Market Index Sa-Z Sched. D P $987,536 PY2024
  • Prin High Yield Sep Acct-Z Sched. D P $360,702 PY2024
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $73,912 PY2023
  • Principal U.S. Property Sa-Z Sched. D P $547,316 PY2023
  • Prin Diversified Intl Sa-Z Sched. D P $591,606 PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $358,794 PY2023
  • Prin Midcap Value I Sa-Z Sched. D P $120,521 PY2023
  • Prin Midcap Growth III Sa-Z Sched. D P $120,672 PY2023
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $55,911 PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $855,531 PY2023
  • Prin Smcap Value II Sep Acct-Z Sched. D P $55,702 PY2023
  • Prin High Income Sep Acct-Z Sched. D P $324,882 PY2023
  • Principal Overseas Sep Acct-Z Sched. D P $262,829 PY2023
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $2.8M PY2023
  • Prin Equity Income Sa-Z Sched. D P $839,737 PY2023
  • Prin Bond Market Index Sa-Z Sched. D P $888,050 PY2023
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $167,675 PY2023
  • Prin Intl Smallcap Sep Acct-Z Sched. D P PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $60,045 PY2022
  • Principal Global Investors, LLC codes 27 50 $6,789 PY2022
  • Principal U.S. Property Sa-Z Sched. D P $565,620 PY2022
  • Prin Diversified Intl Sa-Z Sched. D P $490,365 PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $325,908 PY2022
  • Prin Midcap Value I Sa-Z Sched. D P $113,434 PY2022
  • Prin Midcap Growth III Sa-Z Sched. D P $112,976 PY2022
  • Prin Smcap Growth I Sep Acct-Z Sched. D P $53,531 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $768,286 PY2022
  • Prin Smcap Value II Sep Acct-Z Sched. D P $54,146 PY2022
  • Prin High Income Sep Acct-Z Sched. D P $296,883 PY2022
  • Principal Overseas Sep Acct-Z Sched. D P $212,942 PY2022
  • Prin Core Fix Inc Sep Acct-Z Sched. D P $2.5M PY2022
  • Prin Equity Income Sa-Z Sched. D P $776,530 PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $814,476 PY2022
  • Prin Org Emg Mkts Sep Acct-Z Sched. D P $171,891 PY2022
  • Prin Intl Smallcap Sep Acct-Z Sched. D P $100,051 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
10 events
  • Jan 31, 2025Holding endedinference
    Huntington Federal Savings Bank Retirement Plan no longer reports Prin Org Emg Mkts Sep Acct-Z (Principal) (last held $167,675 at 2024-01-31; absent from the 2025-01-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 31, 2025Holding started
    Huntington Federal Savings Bank Retirement Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $360,702 at 2025-01-31
    with Principalaskebsa.dol.gov
  • Jan 31, 2025Holding endedinference
    Huntington Federal Savings Bank Retirement Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $120,672 at 2024-01-31; absent from the 2025-01-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 31, 2025Holding started
    Huntington Federal Savings Bank Retirement Plan first reports an interest in Prin Midcap Sep Acct-Z (Principal): $251,926 at 2025-01-31
    with Principalaskebsa.dol.gov
  • Jan 31, 2025Holding endedinference
    Huntington Federal Savings Bank Retirement Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $324,882 at 2024-01-31; absent from the 2025-01-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 31, 2025Assets changed
    Huntington Federal Savings Bank Retirement Plan total assets $8M -> $9M (+10.1%, 2024-01-31 to 2025-01-31)
    askebsa.dol.gov
  • Feb 1, 2024Funded status changed
    Huntington Federal Savings Bank Retirement Plan funded ratio 100.0% -> 97.9% (2023-02-01 to 2024-02-01)
    askebsa.dol.gov
  • Jan 31, 2024Holding endedinference
    Huntington Federal Savings Bank Retirement Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $100,051 at 2023-01-31; absent from the 2024-01-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Principal Global Investors, LLC no longer appears on Huntington Federal Savings Bank Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Principal Global Investors LLCaskebsa.dol.gov
  • Feb 1, 2023Funded status changed
    Huntington Federal Savings Bank Retirement Plan funded ratio 103.9% -> 100.0% (2022-02-01 to 2023-02-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 550199620-001
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.