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

HNS Management Co Inc Retirement Plan-Salaried

Corporate pensionHartford, CT
Assets
$71.8M
Total assets, Dec 31, 2024 reported
Funded
102.8%
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 1.2%
  • Corporate debt instruments (other) 4.8%
  • U.S. Government securities 15.2%
  • Partnership/joint venture interests 24.0%
  • 103-12 investment entities 9.3%
  • Common/collective trusts 36.8%
  • Registered investment companies 8.1%
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$3.4M 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$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Janus Henderson International Alphacollective trustGreat Gray Trust Company, LLCPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eafe Plus Fund, Aberdeen103 12 ieAberdeen Asset Management IncPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$4.0M 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$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eafe Plus Fund, Aberdeen103 12 ieAberdeen Asset Management IncPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$5.1M 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$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Labor Equity Index Fundcollective trustAfl-Cio Equity FundPublic equity$16.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$71.8M Dec 31, 2024 reported Form 5500
$70.4M (2023-12) · $65.6M (2022-12)
Plan assets
$68.1M Jan 1, 2024 reported Form 5500
$65.5M (2023-01) · $75.4M (2022-01)
Net assets
$71.6M Dec 31, 2024 reported Form 5500
$68.1M (2023-12) · $65.5M (2022-12)
Funded ratio
102.8% Jan 1, 2024 reported Form 5500
104.1% (2023-01) · 106.7% (2022-01)
Funding target
$68.3M Jan 1, 2024 reported Form 5500
$68.4M (2023-01) · $64.5M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.44% (2022-01)
Participants
363 Jan 1, 2024 reported Form 5500
383 (2023-01) · 369 (2022-01)
Contributions
$2.5M Dec 31, 2024 reported Form 5500
$2.6M (2023-12) · $2.6M (2022-12)
Benefits paid
$4.7M Dec 31, 2024 reported Form 5500
$4.4M (2023-12) · $4.0M (2022-12)
Net investment income
$3.2M Dec 31, 2024 reported Form 5500
$4.5M (2023-12) · $-9.9M (2022-12)
Investment management fees
$171,861 Dec 31, 2024 reported Form 5500
$159,079 (2023-12) · $190,290 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024363$68.1M$68.3M102.8%$71.8M$17.2Mn/an/a
2023 to Dec 31, 2023383$65.5M$68.4M104.1%$70.4M$15.7Mn/an/a
2022 to Dec 31, 2022369$75.4M$64.5M106.7%$65.6M$15.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding started
    HNS Management Co Inc Retirement Plan-Salaried first reports an interest in Janus Henderson International Alpha: $3M at 2024-12-31
    with Janus Henderson International Alphaaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    HNS Management Co Inc Retirement Plan-Salaried no longer reports Eafe Plus Fund, Aberdeen (last held $3M 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 HNS Management Co Inc Retirement Plan-Salaried's Schedule C as investment manager (plan year 2024 vs 2023)
    with Aberdeen Asset Managementaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    HGK Trinity Street Intl Fund appears on HNS Management Co Inc Retirement Plan-Salaried's Schedule C as investment manager (plan year 2023 vs 2022)
    with HGK Trinityaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    HNS Management Co Inc Retirement Plan-Salaried funded ratio 106.7% -> 104.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    HNS Management Co Inc Retirement Plan-Salaried plan assets $75M -> $66M (-13.2%, 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 061002064-002
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.