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

Nustar Pension Plan

Corporate pensionHouston, TX
Assets
$160M
Total assets, Dec 31, 2024 reported
Funded
121.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Nustar Services Company LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 49.8%
  • Common/collective trusts 50.0%
Consultants and advisers
5 firms
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
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$28.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$99.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$81.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$160M Dec 31, 2024 reported Form 5500
$177M (2023-12) · $159M (2022-12)
Plan assets
$177M Jan 1, 2024 reported Form 5500
$159M (2023-01) · $195M (2022-01)
Net assets
$159M Dec 31, 2024 reported Form 5500
$177M (2023-12) · $159M (2022-12)
Funded ratio
121.3% Jan 1, 2024 reported Form 5500
131.9% (2023-01) · 142.1% (2022-01)
Funding target
$147M Jan 1, 2024 reported Form 5500
$132M (2023-01) · $126M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.31% (2023-01) · 5.47% (2022-01)
Participants
1,606 Jan 1, 2024 reported Form 5500
1,586 (2023-01) · 1,648 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $10.7M (2022-12)
Benefits paid
$33.7M Dec 31, 2024 reported Form 5500
$8.3M (2023-12) · $15.9M (2022-12)
Net investment income
$-18.0M Dec 31, 2024 reported Form 5500
$17.4M (2023-12) · $-35.9M (2022-12)
Investment management fees
$172,634 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,606$177M$147M121.3%$160Mn/an/an/a
2023 to Dec 31, 20231,586$159M$132M131.9%$177Mn/an/an/a
2022 to Dec 31, 20221,648$195M$126M142.1%$159Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2024Holding started
    Nustar Pension Plan first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $35M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Nustar Pension Plan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $9M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Nustar Pension Plan first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $7M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Nustar Pension Plan no longer reports Principal/blackrock S&p 500 Index (last held $99M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principal/blackrock S&p 500 Indexaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Nustar Pension Plan first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $29M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Nustar Pension Plan funded ratio 131.9% -> 121.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Nustar Pension Plan plan assets $159M -> $177M (+11.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Nustar Pension Plan total assets $159M -> $177M (+10.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Nustar Pension Plan funded ratio 142.1% -> 131.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Nustar Pension Plan plan assets $195M -> $159M (-18.5%, 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 475622749-001
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.