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
Hunter Fan Company Pension Plan
Corporate pensionCordova, TN
Assets
n/a
Total assets, Jul 1, 2025 reported
Funded
122.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Hunter Fan Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
3 firms
- USI Consulting Group Investment adviser (plan)through Jul 1, 2025 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Jul 1, 2025 Form 5500
- Principal Financial Group 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
- Principal12 rows, latest Dec 31, 2024
Commitments
12 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 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $17.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Midcap Sep Acct-Zseparate account | Principal | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Intl Smallcap Sep Acct-Zseparate account | Principal | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Diversified Intl Sa-Zseparate account | Principal | Hedge / diversifiers | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Smcap S&p 600 Index Sa-Zseparate account | Principal | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Midcap Sep Acct-Zseparate account | Principal | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Intl Smallcap Sep Acct-Zseparate account | Principal | Pooled vehicles | $948,977 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Diversified Intl Sa-Zseparate account | Principal | Hedge / diversifiers | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $2.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Smcap S&p 600 Index Sa-Zseparate account | Principal | Pooled vehicles | $970,834 held | Disclosed holding | askebsa.dol.gov |
Size and funding
40 readings
Benefits paid
$5.9M (2024-12) · $1.1M (2023-12) · $1.1M (2022-12)
Net investment income
$-3.7M (2024-12) · $1.7M (2023-12) · $-4.6M (2022-12)
Investment management fees
$54,115 (2024-12) · $48,844 (2023-12) · $51,959 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Jul 1, 2025 | 380 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 384 | $20.8M | $16.6M | 122.7% | $17.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 399 | $19.1M | $17.2M | 118.3% | $20.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 411 | $23.7M | $17.0M | 124.6% | $19.1M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Hunter Fan Company codes 29 50 $31,247 PY2025
- Morgan Stanley Global codes 27 50 $10,725 PY2025
- Principal Life Insurance Company codes 13 50 64 $7,652 PY2025
- USI Consulting Group codes 27 50 $7,124 PY2025
- Prin Liquid Assets Sep Acct-R6 Sched. D P PY2025
- Principal Life Insurance Company codes 13 50 64 $64,133 PY2024
- Morgan Stanley Global codes 27 50 $54,115 PY2024
- Prin Smcap S&p 600 Index Sa-R6 Sched. D P PY2024
- Prin Midcap Sep Acct-R6 Sched. D P PY2024
- Prin Liquid Assets Sep Acct-R6 Sched. D P $17.1M PY2024
- Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2024
- Prin Diversified Intl Sa-R6 Sched. D P PY2024
- Prin Lgcap S&p 500 Index Sa-R6 Sched. D P PY2024
- Principal Financial Group codes 11 PY2024
- Morgan Stanley Global codes 27 50 $48,842 PY2023
- Principal Life Insurance Company codes 13 50 64 $20,075 PY2023
- Prin Midcap Sep Acct-R6 Sched. D P $2.3M PY2023
- Prin Liquid Assets Sep Acct-R6 Sched. D P $2.7M PY2023
- Prin Intl Smallcap Sep Acct-R6 Sched. D P $1.0M PY2023
- Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $3.4M PY2023
- Prin Smcap S&p 600 Index Sa-R6 Sched. D P $1.1M PY2023
- Prin Diversified Intl Sa-R6 Sched. D P $2.1M PY2023
- Principal Financial Group codes 11 PY2023
- Morgan Stanley Global codes 27 50 $51,958 PY2022
- Principal Life Insurance Company codes 13 50 64 $10,880 PY2022
- Prin Midcap Sep Acct-R6 Sched. D P $2.0M PY2022
- Prin Intl Smallcap Sep Acct-R6 Sched. D P $948,977 PY2022
- Prin Diversified Intl Sa-R6 Sched. D P $1.9M PY2022
- Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $2.9M PY2022
- Prin Smcap S&p 600 Index Sa-R6 Sched. D P $970,834 PY2022
- Principal Financial Group codes 11 PY2022
What changed
12 events
- Dec 31, 2025Consultant changedinferenceUSI Consulting Group appears on Hunter Fan Company Pension Plan's Schedule C as investment adviser (plan) (plan year 2025 vs 2024)with USI Consulting Groupaskebsa.dol.gov
- Jul 1, 2025Assets changedHunter Fan Company Pension Plan total assets $17M -> $0 (-100.0%, 2024-12-31 to 2025-07-01)
- Dec 31, 2024Holding endedinferenceHunter Fan Company Pension Plan no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceHunter Fan Company Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceHunter Fan Company Pension Plan no longer reports Prin Diversified Intl Sa-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceHunter Fan Company Pension Plan no longer reports Prin Midcap Sep Acct-Z (Principal) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceHunter Fan Company Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)with Principalaskebsa.dol.gov
- Dec 31, 2024Assets changedHunter Fan Company Pension Plan total assets $21M -> $17M (-17.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedHunter Fan Company Pension Plan funded ratio 118.3% -> 122.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedHunter Fan Company Pension Plan first reports an interest in Prin Liquid Assets Sep Acct-Z (Principal): $3M at 2023-12-31with Principalaskebsa.dol.gov
- Jan 1, 2023Funded status changedHunter Fan Company Pension Plan funded ratio 124.6% -> 118.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedHunter Fan Company Pension Plan plan assets $24M -> $19M (-19.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 621218702-001
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.