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

Hunton Andrews Kurth LLP Cash Balance Pension Plan

Corporate pensionRichmond, VA
Assets
$89.8M
Total assets, Mar 31, 2025 reported
Funded
109.8%
Apr 1, 2024
Private markets target
n/a
policy Mar 31, 2025
Commitments
27
none on the tape
Plan sponsor: Hunton Andrews Kurth LLP
Allocation policy
Form 5500, as of Mar 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 62.3%
  • 103-12 investment entities 5.7%
  • Common/collective trusts 12.0%
Consultants and advisers
4 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
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Mar 31, 2025AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025AON Return Enhancing Alt Portfolio103 12 ieAON Investments USA Inc.Pooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$590,689 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$436,879 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Core Plus Bond Fundcollective trustAON Trust Company LLCFixed income$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024AON Return Enhancing Alt Portfolio103 12 ieAON Investments USA Inc.Pooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Large Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$506,910 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$389,076 heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Core Plus Bond Fundcollective trustAON Trust Company LLCFixed income$22.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023AON Return Enhancing Alt Portfolio103 12 ieAON Investments USA Inc.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$89.8M Mar 31, 2025 reported Form 5500
$93.7M (2024-03) · $81.7M (2023-03)
Plan assets
$93.6M Apr 1, 2024 reported Form 5500
$81.6M (2023-04) · $96.7M (2022-04)
Net assets
$89.7M Mar 31, 2025 reported Form 5500
$93.6M (2024-03) · $81.6M (2023-03)
Funded ratio
109.8% Apr 1, 2024 reported Form 5500
108.7% (2023-04) · 110.4% (2022-04)
Funding target
$75.5M Apr 1, 2024 reported Form 5500
$66.0M (2023-04) · $77.9M (2022-04)
Discount rate
5.21% Apr 1, 2024 reported Form 5500
5.05% (2023-04) · 5.22% (2022-04)
Participants
332 Apr 1, 2024 reported Form 5500
339 (2023-04) · 356 (2022-04)
Contributions
$17.9M Mar 31, 2025 reported Form 5500
$17.8M (2024-03) · $17.7M (2023-03)
Benefits paid
$24.8M Mar 31, 2025 reported Form 5500
$12.5M (2024-03) · $26.6M (2023-03)
Net investment income
$-3.9M Mar 31, 2025 reported Form 5500
$12.0M (2024-03) · $-15.0M (2023-03)
Investment management fees
$121,485 Mar 31, 2025 reported Form 5500
$122,153 (2024-03) · $105,003 (2023-03)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Mar 31, 2025332$93.6M$75.5M109.8%$89.8Mn/an/an/a
2023 to Mar 31, 2024339$81.6M$66.0M108.7%$93.7Mn/an/an/a
2022 to Mar 31, 2023356$96.7M$77.9M110.4%$81.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • October Three codes 11 $152,731 PY2024
  • AON Consulting, Inc. codes 16 27 $121,485 PY2024
  • Principal Bank codes 21 62 $23,621 PY2024
  • Keiter codes 10 $15,800 PY2024
  • Truist Bank codes 18 19 62 $2,763 PY2024
  • AON Non-Us Equity Fund Sched. D C PY2024
  • AON Global Equity Fund Sched. D C PY2024
  • AON Multi-Asset Credit Fund Sched. D C $4.1M PY2024
  • AON High Yield Plus Bond Fund Sched. D C PY2024
  • AON Core Real Estate Fund Sched. D C $6.7M PY2024
  • AON Global Real Estate Fund Sched. D C PY2024
  • AON Core Plus Bond Fund Sched. D C PY2024
  • AON Return Enhancing Alternatives P Sched. D E $5.1M PY2024
  • AON Large Cap Equity Index Fund Sched. D C PY2024
  • AON Large Cap Equity Fund Sched. D C PY2024
  • AON Small & Mid Cap Equity Fund Sched. D C PY2024
  • AON Non-Us Equity Index Fund Sched. D C PY2024
  • October Three Consulting LLC codes 11 PY2024
  • Truist Bank codes 18 19 62 $122,153 PY2023
  • October Three codes 11 $120,272 PY2023
  • AON Consulting, Inc. codes 16 27 $120,272 PY2023
  • Keiter codes 10 $15,800 PY2023
  • AON Non-Us Equity Fund Sched. D C $2.8M PY2023
  • AON Global Equity Fund Sched. D C $7.0M PY2023
  • AON Multi-Asset Credit Fund Sched. D C $3.8M PY2023
  • AON High Yield Plus Bond Fund Sched. D C $436,879 PY2023
  • AON Core Real Estate Fund Sched. D C $6.8M PY2023
  • AON Global Real Estate Fund Sched. D C $1.3M PY2023
  • AON Core Plus Bond Fund Sched. D C $25.8M PY2023
  • AON Return Enhancing Alternatives P Sched. D E $4.7M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $9.6M PY2023
  • AON Large Cap Equity Fund Sched. D C $3.8M PY2023
  • AON Small & Mid Cap Equity Fund Sched. D C $590,689 PY2023
  • AON Non-Us Equity Index Fund Sched. D C $4.1M PY2023
  • October Three Consulting LLC codes 11 PY2023
  • October Three codes 11 $118,525 PY2022
  • AON Consulting, Inc. codes 16 27 $105,003 PY2022
  • Truist Bank codes 18 19 62 $21,864 PY2022
  • Keiter codes 10 $14,800 PY2022
  • AON Non-Us Equity Index Fund Sched. D C $3.5M PY2022
  • AON Non-Us Equity Fund Sched. D C $2.4M PY2022
  • AON Global Equity Fund Sched. D C $5.7M PY2022
  • AON Multi-Asset Credit Fund Sched. D C $3.4M PY2022
  • AON High Yield Plus Fund Sched. D C $389,076 PY2022
  • AON Core Real Estate Fund Sched. D C $6.0M PY2022
  • AON Global Real Estate Fund Sched. D C $1.2M PY2022
  • AON Core Plus Bond Fund Sched. D C $22.0M PY2022
  • AON Return Enhancing Alternatives P Sched. D E $3.6M PY2022
  • AON Large Cap Equity Index Fund Sched. D C $7.7M PY2022
  • AON Large Cap Equity Fund Sched. D C $2.9M PY2022
  • AON Small & Mid Cap Equity Fund Sched. D C $506,910 PY2022
  • October Three Consulting LLC codes 11 PY2022
What changed
12 events
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports AON Small & Mid Cap Equity Fund (AON Trust Company LLC) (last held $590,689 at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports Large Cap Equity Fund (AON Trust Company LLC) (last held $4M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $1M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports AON High Yield Plus Fund (AON Trust Company LLC) (last held $436,879 at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports AON Large Cap Equity Index Fund (AON Trust Company LLC) (last held $10M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports AON Non-Us Equity Index Fund (AON Trust Company LLC) (last held $4M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports AON Global Equity Fund (AON Trust Company LLC) (last held $7M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports AON Non-U.s. Equity Fund (AON Trust Company LLC) (last held $3M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Mar 31, 2025Holding endedinference
    Hunton Andrews Kurth LLP Cash Balance Pension Plan no longer reports AON Core Plus Bond Fund (AON Trust Company LLC) (last held $26M at 2024-03-31; absent from the 2025-03-31 filing)
    with AON Trust Company LLCaskebsa.dol.gov
  • Apr 1, 2024Assets changed
    Hunton Andrews Kurth LLP Cash Balance Pension Plan plan assets $82M -> $94M (+14.7%, 2023-04-01 to 2024-04-01)
    askebsa.dol.gov
  • Mar 31, 2024Assets changed
    Hunton Andrews Kurth LLP Cash Balance Pension Plan total assets $82M -> $94M (+14.7%, 2023-03-31 to 2024-03-31)
    askebsa.dol.gov
  • Apr 1, 2023Assets changed
    Hunton Andrews Kurth LLP Cash Balance Pension Plan plan assets $97M -> $82M (-15.6%, 2022-04-01 to 2023-04-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 540572269-051
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.