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

Huntington Bancshares Retirement Plan

Corporate pensionColumbus, OH
Assets
$702M
Total assets, Dec 31, 2024 reported
Funded
101.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
none on the tape
Plan sponsor: Huntington Bancshares Incorporated
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.5%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (preferred) 29.4%
  • U.S. Government securities 10.1%
  • Partnership/joint venture interests 7.0%
  • 103-12 investment entities 1.6%
  • Common/collective trusts 49.9%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Acadian Global Managed Volatility E103 12 ieAcadian Asset ManagementPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$78.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga All Cap Equity Index Securitiecollective trustState Street Gbl EquityPublic equity$36.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermediate US Govt Bond Indxcollective trustState Street Gbl EquityFixed income$41.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Long Duration Credit Fundcollective trustPrudential Trust Co.Private credit$194M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Acadian Global Managed Volatility E103 12 ieAcadian Asset ManagementPooled vehicles$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$85.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga All Cap Equity Index Securitiecollective trustState Street Gbl EquityPublic equity$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermediate US Govt Bond Indxcollective trustState Street Gbl EquityFixed income$41.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Long Duration Credit Fundcollective trustPrudential Trust Co.Private credit$212M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acadian Global Managed Volatility E103 12 ieAcadian Asset ManagementPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$62.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global All Cap Equity Ex-Us Index Scollective trustState Street Global Advisors TrustPublic equity$26.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$702M Dec 31, 2024 reported Form 5500
$734M (2023-12) · $715M (2022-12)
Plan assets
$728M Jan 1, 2024 reported Form 5500
$715M (2023-01) · $1.0B (2022-01)
Net assets
$702M Dec 31, 2024 reported Form 5500
$731M (2023-12) · $714M (2022-12)
Funded ratio
101.6% Jan 1, 2024 reported Form 5500
99.5% (2023-01) · 124.6% (2022-01)
Funding target
$652M Jan 1, 2024 reported Form 5500
$663M (2023-01) · $666M (2022-01)
Discount rate
5.21% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.47% (2022-01)
Participants
11,707 Jan 1, 2024 reported Form 5500
11,978 (2023-01) · 12,336 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$39.1M Dec 31, 2024 reported Form 5500
$45.5M (2023-12) · $66.1M (2022-12)
Net investment income
$-29.6M Dec 31, 2024 reported Form 5500
$17.8M (2023-12) · $-296M (2022-12)
Investment management fees
$988,079 Dec 31, 2024 reported Form 5500
$447,115 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202411,707$728M$652M101.6%$702M$49.0Mn/an/a
2023 to Dec 31, 202311,978$715M$663M99.5%$734M$22.6Mn/an/a
2022 to Dec 31, 202212,336$1.0B$666M124.6%$715M$23.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investments LLC codes 17 27 51 52 $808,913 PY2024
  • Willis Towers Watson US LLC codes 14 15 $252,595 PY2024
  • Prudential Trust Co codes 51 $161,010 PY2024
  • Northern Trust codes 21 $155,608 PY2024
  • Mercer US LLC codes 11 17 $136,273 PY2024
  • Clifton Larson Allen LLP codes 10 $38,889 PY2024
  • State Street Global Advisors codes 18 19 51 99 $18,156 PY2024
  • Acadian Glbl Low Vltlty Eqty Fund Sched. D E $11.4M PY2024
  • Ssga US Long Gov't Bond Indx Nl Sf Sched. D C $78.5M PY2024
  • Ssga All Cap Equity Index Securitie Sched. D C $36.8M PY2024
  • Ssga Intermediate Govt Index Sched. D C $41.2M PY2024
  • Prudential Long Dur Credit Fund Sched. D C $194M PY2024
  • Mercer codes 11 PY2024
  • Willis Towers Watson US LLC codes 14 15 $1.2M PY2023
  • Mercer Investments LLC codes 17 27 51 52 $422,985 PY2023
  • Mercer US LLC codes 11 17 $135,145 PY2023
  • Huntington National Bank codes 21 $119,612 PY2023
  • Northern Trust codes 21 $60,801 PY2023
  • Clifton Larson Allen LLP codes 10 $13,125 PY2023
  • State Street Global Advisors codes 18 19 51 $12,066 PY2023
  • Prudential Trust Co codes 51 $12,064 PY2023
  • Ssga Intermediate Govt Index Sched. D C $41.0M PY2023
  • Prudential Long Dur Credit Fund Sched. D C $212M PY2023
  • Acadian Glbl Low Vltlty Eqty Fund Sched. D E $10.5M PY2023
  • Ssga US Long Gov't Bond Indx Nl Sf Sched. D C $85.3M PY2023
  • Ssga All Cap Equity Index Securitie Sched. D C $35.3M PY2023
  • Mercer codes 11 PY2023
  • Mercer Investments LLC codes 17 27 51 52 $1.0M PY2022
  • Willis Towers Watson US LLC codes 14 15 $695,614 PY2022
  • Mercer US LLC codes 11 17 $144,108 PY2022
  • Pricewaterhousecoopers codes 10 $7,500 PY2022
  • Acadian Glbl Low Vltlty Eqty Fund Sched. D E $9.1M PY2022
  • American Century Non-Us Grwth Ct Sched. D C PY2022
  • Collective Lsv Intl Value Eqty Fund Sched. D C PY2022
  • Mercer Emerging Mkts Equity Portfol Sched. D C PY2022
  • Ssga US Long Gov't Bond Indx Nl Sf Sched. D C $62.1M PY2022
  • Loomis Sayles Small/midcap Growth Sched. D C PY2022
  • Ssga All Cap Equity Index Securitie Sched. D C $26.6M PY2022
  • Victory Integrity Small/midcap Valu Sched. D C PY2022
  • Mercer codes 11 PY2022
What changed
7 events
  • Jan 1, 2024Funded status changed
    Huntington Bancshares Retirement Plan funded ratio 99.5% -> 101.6% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    Huntington Bancshares Retirement Plan no longer reports Global All Cap Equity Ex-Us Index S (State Street Global Advisors Trust) (last held $27M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Huntington Bancshares Retirement Plan first reports an interest in Ssga Intermediate US Govt Bond Indx (State Street Gbl Equity): $41M at 2023-12-31
    with State Street Gbl Equityaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Huntington Bancshares Retirement Plan first reports an interest in PRU Long Duration Credit Fund (Prudential Trust Co.): $212M at 2023-12-31
    with Prudential Trust Co.askebsa.dol.gov
  • Dec 31, 2023Holding started
    Huntington Bancshares Retirement Plan first reports an interest in Ssga All Cap Equity Index Securitie (State Street Gbl Equity): $35M at 2023-12-31
    with State Street Gbl Equityaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Huntington Bancshares Retirement Plan funded ratio 124.6% -> 99.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Huntington Bancshares Retirement Plan plan assets $1.0B -> $715M (-29.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 310724920-001
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.