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
The Willard Inter-Continental Hotel Retirement Plan
Corporate pensionWashington, DC
Assets
$4.2M
Total assets, Dec 31, 2024 reported
Funded
87.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
1 managers on Schedule C
Plan sponsor: Willard Associates
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.9%
- Common/collective trusts 24.1%
- Registered investment companies 72.2%
Consultants and advisers
4 firms
- Wells Fargo Bank, Na Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Principal Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
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
- Legal and General3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- AON Investment USA, Inc.plan years 2024
- AON Investments USA Incplan years 2022
- L&g Treasury 15+ Strips Cit Fundplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Legal & General Treasury 15+ Stripscollective trust | Legal and General | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Legal & General Treasury 15+ Stripscollective trust | Legal and General | Fixed income | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Legal & General Treasury 15+ Stripscollective trust | Legal and General | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$4,680 (2023-12) · $57,765 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 252 | $4.6M | $5.8M | 87.2% | $4.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 255 | $4.4M | $5.8M | 83.1% | $4.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 260 | $6.3M | $5.7M | 106.6% | $4.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Investments USA Inc. codes 28 50 $133,400 PY2024
- AON Consulting, Inc. codes 11 17 50 $37,500 PY2024
- Windham Brannon, PC codes 10 50 $14,500 PY2024
- Principal Trust Company codes 21 50 $13,744 PY2024
- Legal & General Treasury 15+ Strips Sched. D C $1.0M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Investments USA Inc. codes 28 50 $82,884 PY2023
- AON Consulting, Inc. codes 11 17 50 $17,489 PY2023
- Windham Brannon, PC codes 10 50 $15,500 PY2023
- Principal Trust Company codes 21 50 $13,247 PY2023
- L&g Treasury 15+ Strips Cit Fund codes 28 50 $4,680 PY2023
- Legal & General Treasury 15+ Strips Sched. D C $1.7M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting, Inc. codes 11 17 50 $73,550 PY2022
- AON Investments USA Inc. codes 28 50 $50,000 PY2022
- Windham Brannon, PC codes 10 50 $16,666 PY2022
- Principal Trust Company codes 21 50 $10,062 PY2022
- L&g Treasury 15+ Strips Cit Fund codes 28 50 $7,765 PY2022
- Wells Fargo Bank Na codes 21 50 $3,815 PY2022
- Legal & General Treasury 15+ Strips Sched. D C $1.1M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceL&g Treasury 15+ Strips Cit Fund no longer appears on The Willard Inter-Continental Hotel Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with L&g Treasury 15+ Strips Cit Fundaskebsa.dol.gov
- Jan 1, 2024Funded status changedThe Willard Inter-Continental Hotel Retirement Plan funded ratio 83.1% -> 87.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedThe Willard Inter-Continental Hotel Retirement Plan funded ratio 106.6% -> 83.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Willard Inter-Continental Hotel Retirement Plan plan assets $6M -> $4M (-29.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 581349933-001
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.