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

Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies

Corporate pensionDallas, TX
Assets
$8.5M
Total assets, Dec 31, 2024 reported
Funded
94.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: Aecom
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Partnership/joint venture interests 4.5%
  • Common/collective trusts 89.3%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Ir+m Intermediate Corp Collect Fundcollective trustIr+m Collective InvestmentPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc US Small Cap Equity Citcollective trustGlobal Trust CompanyPublic equity$103,840 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Global Equity Citcollective trustGlobal Trust CompanyPublic equity$509,724 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nepc Diversified Credit Citcollective trustGlobal Trust CompanyPrivate credit$183,885 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20243-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$423,511 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ftse Rafi US 1000 Index Nl Ctfcollective trustNepc Discretionary ServicesPooled vehicles$280,670 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$371,351 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe 100 Hedgedcollective trustState Street Global Advisors TrustHedge / diversifiers$245,219 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$84,650 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Investment Grade Intecollective trustWellington FdPooled vehicles$818,318 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$506,239 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CG Long Duration Credit Trust UScollective trustCapital Guardian Trust CompanyPrivate credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Vanguard Employee Benefit Indexcollective trustVanguard Fiduciary Trust CompanyPooled vehicles$509,717 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CG Long Duration Credit Trust UScollective trustCapital Guardian Trust CompanyPrivate credit$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Vanguard Employee Benefit Indexcollective trustVanguard Fiduciary Trust CompanyPooled vehicles$292,971 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$8.5M Dec 31, 2024 reported Form 5500
$8.8M (2023-12) · $8.2M (2022-12)
Plan assets
$8.8M Jan 1, 2024 reported Form 5500
$8.2M (2023-01) · $11.4M (2022-01)
Net assets
$8.4M Dec 31, 2024 reported Form 5500
$8.7M (2023-12) · $8.1M (2022-12)
Funded ratio
94.2% Jan 1, 2024 reported Form 5500
94.8% (2023-01) · 112.0% (2022-01)
Funding target
$9.7M Jan 1, 2024 reported Form 5500
$9.5M (2023-01) · $9.8M (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.45% (2022-01)
Participants
271 Jan 1, 2024 reported Form 5500
276 (2023-01) · 292 (2022-01)
Contributions
$499,000 Dec 31, 2024 reported Form 5500
$355,000 (2023-12) · $0 (2022-12)
Benefits paid
$696,590 Dec 31, 2024 reported Form 5500
$400,948 (2023-12) · $1.3M (2022-12)
Net investment income
$-248,054 Dec 31, 2024 reported Form 5500
$555,678 (2023-12) · $-3.4M (2022-12)
Investment management fees
$26,153 Dec 31, 2024 reported Form 5500
$16,059 (2023-12) · $17,013 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024271$8.8M$9.7M94.2%$8.5M$382,376n/an/a
2023 to Dec 31, 2023276$8.2M$9.5M94.8%$8.8M$4.5Mn/an/a
2022 to Dec 31, 2022292$11.4M$9.8M112.0%$8.2M$4.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 15 50 64 $194,056 PY2024
  • Winston & Strawn LLP codes 29 50 $51,975 PY2024
  • Eide Bailly codes 10 50 $17,535 PY2024
  • Nepc codes 27 50 $16,631 PY2024
  • U.S. Bank codes 21 50 $10,423 PY2024
  • Angeles Investment Advisors, LLC codes 21 50 $7,228 PY2024
  • Nepc US Small Cap Equity Cit -Class Sched. D C $183,885 PY2024
  • 3-10 Year US Treasury Index Nl Fund Sched. D C $423,511 PY2024
  • Ftse Rafi US 1000 Index Nl Ctf Sched. D C $280,670 PY2024
  • Ssga S&p 500 Flagship Nl Fund Sched. D C $371,351 PY2024
  • Ssga Long US Treasury Index Nl Fund Sched. D C $1.8M PY2024
  • Msci Eafe 100hedged Usd Index Nl Fu Sched. D C $245,219 PY2024
  • Ssga Msci Eafe Index Nl Fund Sched. D C $84,650 PY2024
  • WTC Cif II US Inv Grade Intermed Co Sched. D C $818,318 PY2024
  • Vanguard Employee Benefit Index Sched. D C PY2024
  • Capital Group Ld Credit Trust Sched. D C PY2024
  • Ir+m Long Corp Collective Fd Class Sched. D C $2.1M PY2024
  • Nepc Emerging Mkts Cit Class a Sched. D C $177,067 PY2024
  • Nepc Global Equity Cit -Class a Sched. D C $509,724 PY2024
  • Ssga 20 Year US Treasury Strips Ind Sched. D C $506,239 PY2024
  • Nepc Diversified Credit Cit-Class a Sched. D C $103,840 PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 15 50 64 $216,783 PY2023
  • Eide Bailly codes 10 50 $15,900 PY2023
  • Angeles Investment Advisors, LLC codes 21 50 $14,211 PY2023
  • Winston & Strawn LLP codes 29 50 $9,664 PY2023
  • U.S. Bank codes 21 50 $9,577 PY2023
  • Captial Group Long Duration Credit Sched. D C $1.0M PY2023
  • Vanguard Employee Benefit Index Sched. D C $509,717 PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 15 50 64 $184,729 PY2022
  • Winston & Strawn LLP codes 29 50 $16,552 PY2022
  • Angeles Investment Advisors, LLC codes 21 50 $15,531 PY2022
  • Eide Bailly codes 10 50 $14,235 PY2022
  • U.S. Bank codes 21 50 $8,125 PY2022
  • Captial Group Long Duration Credit Sched. D C $1.2M PY2022
  • Vanguard Employee Benefit Index Sched. D C $292,971 PY2022
  • Mercer codes 11 PY2022
What changed
17 events
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in State Street Msci Eafe Index Non-Le (State Street - Russell 2000): $84,650 at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in Wtc-Cif II US Investment Grade Inte (Wellington Fd): $818,318 at 2024-12-31
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $506,239 at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in Nepc Global Equity Cit: $509,724 at 2024-12-31
    with Nepc Global Equity Citaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in Nepc Diversified Credit Cit: $183,885 at 2024-12-31
    with Nepc Diversified Credit Citaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in 3-10 Year U.S. Treasury Indx Nl Fd (State Street - Russell 2000): $423,511 at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in Ftse Rafi US 1000 Index Nl Ctf: $280,670 at 2024-12-31
    with Ftse Rafi US 1000 Index Nl Ctfaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in S&p 500 Flagship Nl Fund (State Street - Russell 2000): $371,351 at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies no longer reports CG Long Duration Credit Trust US (Capital Guardian Trust Company) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Capital Guardian Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in Nepc US Small Cap Equity Cit: $103,840 at 2024-12-31
    with Nepc US Small Cap Equity Citaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in Ssga Long US Treasury Index Nl Fund (State Street - Russell 2000): $2M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies no longer reports Vanguard Employee Benefit Index (Vanguard Fiduciary Trust Company) (last held $509,717 at 2023-12-31; absent from the 2024-12-31 filing)
    with Vanguard Fiduciary Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in Ir+m Intermediate Corp Collect Fund (Ir+m Collective Investment): $2M at 2024-12-31
    with Ir+m Collective Investmentaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies first reports an interest in State Street Msci Eafe 100 Hedged (State Street Global Advisors Trust): $245,219 at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Nepc appears on Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Nepc, LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies funded ratio 112.0% -> 94.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies plan assets $11M -> $8M (-28.4%, 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 471336341-201
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.