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

Hunt Consolidated, Inc. Fidelity Pension Plan

Corporate pensionDallas, TX
Assets
$222M
Total assets, Dec 31, 2024 reported
Funded
87.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
17
none on the tape
Plan sponsor: Hunt Consolidated, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.0%
  • Other investments 11.8%
  • Partnership/joint venture interests 68.4%
  • Common/collective trusts 9.4%
  • Registered investment companies 3.2%
  • Common stock 6.4%
Consultants and advisers
9 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
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, 2024Axiom International Equitycollective trustSEI Trust CompanyPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Burgundy Dst US Smal/mid Capcollective trustBurgundy Asset Management LtdPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Market Free Fundcollective trustCity of London Investment Mgmt Company LimtedPublic equity$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Axiom International Equitycollective trustSEI Trust CompanyPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Burgundy Dst US Smal/mid Capcollective trustBurgundy Asset Management LtdPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Edgbaston Asian Equity Trustcollective trustEdgbaston Investment ParntersPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jackson Square Partner Col Inv Trcollective trustSEI Trust CompanyPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Market Free Fundcollective trustCity of London Investment Management Company LimtedPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Axiom International Equitycollective trustSEI Trust CompanyPublic equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Marathon-London International Fundcollective trustMarathon LondonPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Burgundy Dst US Smal/mid Capcollective trustBurgundy Asset Management LtdPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Edgbaston Asian Equity Trustcollective trustEdgbaston Investment ParntersPublic equity$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jackson Square Partner Col Inv Trcollective trustSEI Trust CompanyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Market Free Fundcollective trustCity of London Investment Management Company LimtedPublic equity$5.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$222M Dec 31, 2024 reported Form 5500
$247M (2023-12) · $249M (2022-12)
Plan assets
$245M Jan 1, 2024 reported Form 5500
$246M (2023-01) · $309M (2022-01)
Net assets
$222M Dec 31, 2024 reported Form 5500
$247M (2023-12) · $248M (2022-12)
Funded ratio
87.7% Jan 1, 2024 reported Form 5500
92.7% (2023-01) · 93.3% (2022-01)
Funding target
$271M Jan 1, 2024 reported Form 5500
$278M (2023-01) · $279M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
1,236 Jan 1, 2024 reported Form 5500
1,280 (2023-01) · 1,318 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $1.4M (2022-12)
Benefits paid
$40.3M Dec 31, 2024 reported Form 5500
$21.8M (2023-12) · $22.8M (2022-12)
Net investment income
$-24.3M Dec 31, 2024 reported Form 5500
$-1.6M (2023-12) · $-62.9M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$821,840 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,236$245M$271M87.7%$222M$152Mn/an/a
2023 to Dec 31, 20231,280$246M$278M92.7%$247M$157Mn/an/a
2022 to Dec 31, 20221,318$309M$279M93.3%$249M$107Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Hunt Consolidated, Inc. Fidelity Pension Plan no longer reports Edgbaston Asian Equity Trust (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Edgbaston Asian Equity Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Hunt Consolidated, Inc. Fidelity Pension Plan no longer reports Jackson Square Partner Col Inv Tr (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Jackson Square Partners Coll Inv Traskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Marathon no longer appears on Hunt Consolidated, Inc. Fidelity Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Marathonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Hunt Consolidated, Inc. Fidelity Pension Plan funded ratio 92.7% -> 87.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hunt Consolidated, Inc. Fidelity Pension Plan no longer reports Marathon-London International Fund (Marathon London) (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with Marathon Londonaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Garder Russo & Gardner no longer appears on Hunt Consolidated, Inc. Fidelity Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Gardner Russo & Quinn LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Hunt Consolidated, Inc. Fidelity Pension Plan plan assets $309M -> $246M (-20.3%, 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 751727234-001
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.