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

Hallstar Services Corp. Retirement Income Plan

Corporate pensionChicago, IL
Assets
$27.2M
Total assets, Sep 30, 2025 reported
Funded
80.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
32
none on the tape
Plan sponsor: Hallstar Services Corporation
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Common/collective trusts 93.0%
  • Registered investment companies 6.1%
Consultants and advisers
2 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
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$649,631 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Voya Large Cap Growth Cit Ncollective trustPrincipalPublic equity$649,563 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$656,670 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$523,570 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Multi-Manager Lds Cit IIcollective trustPrincipalPooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Liability Driven Solution Cit III Ncollective trustPrincipalPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$520,350 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Principal/trp Inst Lcg Mgd Cit Fcollective trustPrincipalPooled vehicles$645,792 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Allspring Core Bond Cit Fcollective trustAllspringFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Voya Large Cap Growth Cit Ncollective trustPrincipalPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$960,369 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$966,027 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Principal/trp Inst Lcg Mgd Cit Fcollective trustPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Allspring Core Bond Cit Fcollective trustAllspringFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Voya Large Cap Growth Cit Ncollective trustPrincipalPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$882,075 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$892,512 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Principal/trp Inst Lcg Mgd Cit Fcollective trustPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$27.2M Sep 30, 2025 reported Form 5500
$25.0M (2024-09) · $23.0M (2023-09)
Plan assets
$25.0M Oct 1, 2024 reported Form 5500
$22.8M (2023-10) · $36.7M (2022-10)
Net assets
$27.2M Sep 30, 2025 reported Form 5500
$25.0M (2024-09) · $22.8M (2023-09)
Funded ratio
80.0% Oct 1, 2024 reported Form 5500
107.2% (2023-10) · 102.7% (2022-10)
Funding target
$11.0M Oct 1, 2024 reported Form 5500
$12.1M (2023-10) · $28.5M (2022-10)
Discount rate
5.45% Oct 1, 2024 reported Form 5500
5.38% (2023-10) · 5.43% (2022-10)
Participants
144 Oct 1, 2024 reported Form 5500
141 (2023-10) · 284 (2022-10)
Contributions
$0 Sep 30, 2025 reported Form 5500
$0 (2024-09) · $1.2M (2023-09)
Benefits paid
$-76,539 Sep 30, 2025 reported Form 5500
$2.9M (2024-09) · $19.6M (2023-09)
Net investment income
$2.1M Sep 30, 2025 reported Form 5500
$2.2M (2024-09) · $-13.9M (2023-09)
Investment management fees
$76,356 Sep 30, 2025 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 2025144$25.0M$11.0M80.0%$27.2Mn/an/an/a
2023 to Sep 30, 2024141$22.8M$12.1M107.2%$25.0Mn/an/an/a
2022 to Sep 30, 2023284$36.7M$28.5M102.7%$23.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal codes 15 19 21 27 28 50 51 62 $76,356 PY2024
  • Core Bond Cit N Sched. D C PY2024
  • Alliance Bernstein Lg Cap Gr Cit N Sched. D C $649,563 PY2024
  • Intl Eq Index Cit N Sched. D C $656,670 PY2024
  • Blackrock S&p Midcap Index Cit N Sched. D C $1.1M PY2024
  • Blackrock S&p 500 Index Cit N Sched. D C $1.7M PY2024
  • Dodge & Cox Intermediate Bond Cit N Sched. D C PY2024
  • Federated Total Return Bond Cit N Sched. D C PY2024
  • MFS Value Cit N Sched. D C $523,570 PY2024
  • Multi-Manager Lds Cit II Sched. D C $15.2M PY2024
  • Multi-Manager Lds Cit III Sched. D C $3.5M PY2024
  • Multi-Manager Small Cap Cit N Sched. D C $649,631 PY2024
  • T-Rowe Price Inst Lcg Mgd Cit N Sched. D C $645,792 PY2024
  • T-Rowe Price Inst Eq Inc Mgd Cit N Sched. D C $520,350 PY2024
  • USI Consulting Group codes 11 PY2024
  • Principal codes 15 19 21 50 62 $86,598 PY2023
  • T-Rowe Price Inst Eq Inc Mgd Cit N Sched. D C $966,027 PY2023
  • Core Bond Cit N Sched. D C $2.3M PY2023
  • Alliance Bernstein Lg Cap Gr Cit N Sched. D C $1.2M PY2023
  • Blackrock Intl Eq Index Cit N Sched. D C $1.2M PY2023
  • Blackrock S&p Midcap Index Cit N Sched. D C $2.1M PY2023
  • Blackrock S&p 500 Index Cit N Sched. D C $3.2M PY2023
  • Dodge & Cox Intermediate Bond Cit N Sched. D C $2.3M PY2023
  • Federated Total Return Bond Cit N Sched. D C $2.3M PY2023
  • MFS Value Cit N Sched. D C $960,369 PY2023
  • Multi-Manager Small Cap Cit N Sched. D C $1.2M PY2023
  • T-Rowe Price Inst Lcg Mgd Cit N Sched. D C $1.2M PY2023
  • USI Consulting Group codes 11 PY2023
  • Principal codes 15 19 21 50 62 $119,115 PY2022
  • Alliance Bernstein Lg Cap Gr Cit N Sched. D C $1.1M PY2022
  • Intl Eq Index Cit N Sched. D C $1.1M PY2022
  • Blackrock S&p Midcap Index Cit N Sched. D C $1.9M PY2022
  • Blackrock S&p 500 Index Cit N Sched. D C $2.9M PY2022
  • Dodge & Cox Intermediate Bond Cit N Sched. D C $2.2M PY2022
  • Federated Total Return Bond Cit N Sched. D C $2.2M PY2022
  • MFS Value Cit N Sched. D C $882,075 PY2022
  • Multi-Manager Small Cap Cit N Sched. D C $1.1M PY2022
  • T-Rowe Price Inst Eq Inc Mgd Cit N Sched. D C $892,512 PY2022
  • T-Rowe Price Inst Lcg Mgd Cit N Sched. D C $1.1M PY2022
  • Core Bond Cit N Sched. D C $2.2M PY2022
  • USI Consulting Group codes 11 PY2022
What changed
9 events
  • Sep 30, 2025Holding started
    Hallstar Services Corp. Retirement Income Plan first reports an interest in Multi-Manager Lds Cit II: $15M at 2025-09-30
    with Multi-Manager Lds Cit IIaskebsa.dol.gov
  • Sep 30, 2025Holding started
    Hallstar Services Corp. Retirement Income Plan first reports an interest in Liability Driven Solution Cit III N: $4M at 2025-09-30
    with Liability Driven Solution Cit III Naskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Hallstar Services Corp. Retirement Income Plan no longer reports Pfg/federated Total Return Bond Cit (last held $2M at 2024-09-30; absent from the 2025-09-30 filing)
    with Pfg/federated Total Return Bond Citaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Hallstar Services Corp. Retirement Income Plan no longer reports Principal/dodge & Cox Intermediate (last held $2M at 2024-09-30; absent from the 2025-09-30 filing)
    with Principal/dodge & Cox Intermediateaskebsa.dol.gov
  • Sep 30, 2025Holding endedinference
    Hallstar Services Corp. Retirement Income Plan no longer reports Allspring Core Bond Cit F (last held $2M at 2024-09-30; absent from the 2025-09-30 filing)
    with Allspring Core Bond Cit Faskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Principal appears on Hallstar Services Corp. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Principal Spectrum Asset Managementaskebsa.dol.gov
  • Oct 1, 2024Funded status changed
    Hallstar Services Corp. Retirement Income Plan funded ratio 107.2% -> 80.0% (2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Hallstar Services Corp. Retirement Income Plan funded ratio 102.7% -> 107.2% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
  • Oct 1, 2023Assets changed
    Hallstar Services Corp. Retirement Income Plan plan assets $37M -> $23M (-37.8%, 2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 200924709-003
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.