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

Herc Rentals Pension Plan

Corporate pensionBonita Springs, FL
Assets
$118M
Total assets, Dec 31, 2024 reported
Funded
95.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Herc Rentals Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Common/collective trusts 86.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
10 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024IRM Intermediate Corporate Collecticollective trustIncome Research & Mgmt. Inc.Pooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$27.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb International Equity Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Gov/credit Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Non-Lendable Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prudential Long Duration Governmentcollective trustPrudential Trust Co.Fixed income$25.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Smid Cap Research Equitycollective trustWellington FdPublic equity$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb International Equity Fundcollective trustJP Morgan Chase Bank, N.A.Public equity$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Emerging Markets Equity Focuscollective trustJpmorgan Emerging Markets FundPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Gov/credit Trustcollective trustLoomis Sayles Trust CompanyPrivate credit$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Index Non-Lendable Fundcollective trustBlackrock Institutional Trust Company, N.A.Public equity$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Long Duration Governmentcollective trustPrudential Trust Co.Fixed income$23.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Smid Cap Research Equitycollective trustWellington FdPublic equity$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pacific Asset Management Bank Loan103 12 ieSUP Pacific Fd Bk LnPrivate credit$5.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$118M Dec 31, 2024 reported Form 5500
$121M (2023-12) · $117M (2022-12)
Plan assets
$121M Jan 1, 2024 reported Form 5500
$117M (2023-01) · $157M (2022-01)
Net assets
$118M Dec 31, 2024 reported Form 5500
$121M (2023-12) · $117M (2022-12)
Funded ratio
95.5% Jan 1, 2024 reported Form 5500
93.4% (2023-01) · 110.3% (2022-01)
Funding target
$135M Jan 1, 2024 reported Form 5500
$135M (2023-01) · $136M (2022-01)
Discount rate
4.93% Jan 1, 2024 reported Form 5500
5.05% (2023-01) · 5.24% (2022-01)
Participants
3,658 Jan 1, 2024 reported Form 5500
3,806 (2023-01) · 4,499 (2022-01)
Contributions
$2.7M Dec 31, 2024 reported Form 5500
$1.7M (2023-12) · $3.9M (2022-12)
Benefits paid
$7.0M Dec 31, 2024 reported Form 5500
$7.2M (2023-12) · $11.2M (2022-12)
Net investment income
$-2.4M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $-39.8M (2022-12)
Investment management fees
$605,241 Dec 31, 2024 reported Form 5500
$201,842 (2023-12) · $248,814 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,658$121M$135M95.5%$118M$0n/an/a
2023 to Dec 31, 20233,806$117M$135M93.4%$121M$6.4Mn/an/a
2022 to Dec 31, 20224,499$157M$136M110.3%$117M$6.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 $494,023 PY2024
  • Prudential codes 28 $108,295 PY2024
  • Rocaton Investment Advisors codes 27 $107,264 PY2024
  • JP Morgan Chase Bank codes 21 $104,680 PY2024
  • Towers Watson Investment Services codes 27 $92,192 PY2024
  • JP Morgan Asset Management codes 28 $64,335 PY2024
  • Loomis Sayles codes 51 $62,302 PY2024
  • Cliftonlarsonallen LLP codes 10 $21,194 PY2024
  • Blackrock Institutional Trust Co codes 28 $7,201 PY2024
  • 10 Yr Treasury Non-Lendable Fund Sched. D C $5.8M PY2024
  • 15 Yr Treasury Non-Lendable Fund Sched. D C $3.5M PY2024
  • 20 Yr Treasury Non-Lendable Fund Sched. D C $1.2M PY2024
  • 5 Yr Treasury Non-Lendable Fund Sched. D C $3.7M PY2024
  • Intermediate US Govt Non-Lending Sched. D C $20.5M PY2024
  • Long US Govt Bond Non-Lending Sched. D C $6.2M PY2024
  • Group Trust Diversified Credit Fund Sched. D C $20.8M PY2024
  • Group Trust Diversified Equity Fund Sched. D C $27.9M PY2024
  • Intermediate Corporate Fund Sched. D C $12.5M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 $570,251 PY2023
  • JP Morgan Asset Management codes 28 $109,157 PY2023
  • JP Morgan Chase Bank codes 21 $100,000 PY2023
  • Prudential codes 28 $93,435 PY2023
  • Rocaton Investment Advisors codes 27 $63,482 PY2023
  • Loomis Sayles codes 51 $59,218 PY2023
  • Cliftonlarsonallen Lpp codes 10 $19,268 PY2023
  • Blackrock Institutional Trust Co codes 28 $6,450 PY2023
  • Connor and Winters, LLP codes 29 $6,051 PY2023
  • Intermediate Term Credit Bond Index Sched. D C $6.7M PY2023
  • Comingled International Equity Fund Sched. D C $11.8M PY2023
  • Comingled Emerging Mkts Equity Sched. D C $2.8M PY2023
  • Long Duration Gov/credit Trust Sched. D C $25.5M PY2023
  • Intermediate Govt Bond Index Fund Sched. D C $6.6M PY2023
  • Equity Index Non-Lendable Fund Sched. D C $12.6M PY2023
  • PRU Emerging Market Debt Fund Sched. D C $6.0M PY2023
  • PRU Long Duration Gov/credit Bond Sched. D C $25.2M PY2023
  • Wtc-Cif II Smid Cap Research Equity Sched. D C $2.6M PY2023
  • Pacific Asset Mgt Bank Loan Fund Sched. D E $6.4M PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 $604,679 PY2022
  • Prudential codes 28 $112,800 PY2022
  • JP Morgan Chase Bank codes 21 $100,000 PY2022
  • Rocaton Investment Advisors codes 27 $95,773 PY2022
  • Loomis Sayles codes 51 $74,188 PY2022
  • JP Morgan Asset Management codes 28 $54,008 PY2022
  • Cliftonlarsonallen Lpp codes 10 $18,638 PY2022
  • Blackrock Institutional Trust Co codes 28 $7,818 PY2022
  • Long Duration Gov/credit Trust Sched. D C $22.9M PY2022
  • Intermediate Govt Bond Index Fund Sched. D C $6.9M PY2022
  • Equity Index Non-Lendable Fund Sched. D C $12.0M PY2022
  • PRU Emerging Market Debt Fund Sched. D C $6.1M PY2022
  • Comingled International Equity Fund Sched. D C $10.8M PY2022
  • Intermediate Term Credit Bond Index Sched. D C $6.9M PY2022
  • Wtc-Cif II Smid Cap Research Equity Sched. D C $2.2M PY2022
  • Pacific Asset Mgt Bank Loan Fund Sched. D E $5.6M PY2022
  • PRU Long Duration Gov/credit Bond Sched. D C $23.1M PY2022
  • Comingled Emerging Mkts Equity Sched. D C $3.1M PY2022
  • Mercer codes 11 PY2022
What changed
22 events
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in IRM Intermediate Corporate Collecti (Income Research & Mgmt. Inc.): $13M at 2024-12-31
    with Income Research & Mgmt. Inc.askebsa.dol.gov
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in WTW Gt Diversified Equity Fund (Towers Watson Investment Services,): $28M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $6M at 2024-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports Intermediate Govt Bond Index Fund (Blackrock Institutional Trust Co,na) (last held $7M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports Jpmcb International Equity Fund (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
    with Jpmcb International Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports Jpmcb Emerging Markets Equity Focus (Jpmorgan Emerging Markets Fund) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Jpmorgan Emerging Markets Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $6M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in WTW Gt Diversified Credit Fund (Towers Watson Investment Services,): $21M at 2024-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports Prudential Long Duration Government (Prudential Trust Co.) (last held $25M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports Pacific Asset Management Bank Loan (SUP Pacific Fd Bk Ln) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with SUP Pacific Fd Bk Lnaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $4M at 2024-12-31
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports Equity Index Non-Lendable Fund (last held $13M at 2023-12-31; absent from the 2024-12-31 filing)
    with Equity Index Non-Lendable Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $3M at 2024-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000): $20M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding started
    Herc Rentals Pension Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $1M at 2024-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports Long Duration Gov/credit Trust (last held $26M at 2023-12-31; absent from the 2024-12-31 filing)
    with Long Duration Gov/credit Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports Wtc-Cif II Smid Cap Research Equity (Wellington Fd) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Herc Rentals Pension Plan no longer reports PRU Emerging Market Debt Fund (Prudential Trust Co.) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Towers Watson Investment Services appears on Herc Rentals Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Herc Rentals Pension Plan funded ratio 93.4% -> 95.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Herc Rentals Pension Plan funded ratio 110.2% -> 93.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Herc Rentals Pension Plan plan assets $157M -> $117M (-25.5%, 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 136174127-001
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.