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AllocatorsPlancorporate pension<100m

Hunton Andrews Kurth LLP Cash Balance Pension Plan

Allocators

Richmond, VA

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Search this name across graphsid dfx:al:f22d4825-0fea-4cb0-8921-8ca2f96b23b6

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 12
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $89.8Mlatest reading; see basis
Assets as of: Mar 31, 2025
Assets basis: REPORTED
Funded ratio: 110%
Participants: 332
Commitments: 27with an amount; holdings are counted apart
Managers: 1
Funds: 12
Re-ups: 0
First-time managers: 0
Latest commitment: Mar 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Mar 31, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 27

Vehicle	Manager	Bucket	Value	As of	Kind	Source
AON Core Plus Bond Fund	AON Trust Company LLC	Fixed income	$25.8M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Core Plus Bond Fund	AON Trust Company LLC	Fixed income	$22.0M	Mar 31, 2023	Collective trust	Dol form 5500 pension
AON Large Cap Equity Index Fund	AON Trust Company LLC	Public equity	$9.6M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Large Cap Equity Index Fund	AON Trust Company LLC	Public equity	$7.7M	Mar 31, 2023	Collective trust	Dol form 5500 pension
AON Global Equity Fund	AON Trust Company LLC	Public equity	$7.0M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Core Real Estate Fund	AON Trust Company LLC	Real estate	$6.8M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Core Real Estate Fund	AON Trust Company LLC	Real estate	$6.7M	Mar 31, 2025	Collective trust	Dol form 5500 pension
AON Core Real Estate Fund	AON Trust Company LLC	Real estate	$6.0M	Mar 31, 2023	Collective trust	Dol form 5500 pension
AON Global Equity Fund	AON Trust Company LLC	Public equity	$5.7M	Mar 31, 2023	Collective trust	Dol form 5500 pension
AON Return Enhancing Alt Portfolio	n/a	Pooled vehicle	$5.1M	Mar 31, 2025	103 12 ie	Dol form 5500 pension
AON Return Enhancing Alt Portfolio	n/a	Pooled vehicle	$4.7M	Mar 31, 2024	103 12 ie	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$4.1M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$4.1M	Mar 31, 2025	Collective trust	Dol form 5500 pension
Large Cap Equity Fund	AON Trust Company LLC	Public equity	$3.8M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$3.8M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Return Enhancing Alt Portfolio	n/a	Pooled vehicle	$3.6M	Mar 31, 2023	103 12 ie	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$3.5M	Mar 31, 2023	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$3.4M	Mar 31, 2023	Collective trust	Dol form 5500 pension
Large Cap Equity Fund	AON Trust Company LLC	Public equity	$2.9M	Mar 31, 2023	Collective trust	Dol form 5500 pension
AON Non-U.s. Equity Fund	AON Trust Company LLC	Public equity	$2.8M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Non-U.s. Equity Fund	AON Trust Company LLC	Public equity	$2.4M	Mar 31, 2023	Collective trust	Dol form 5500 pension
AON Global Real Estate Fund	AON Trust Company LLC	Real estate	$1.3M	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Global Real Estate Fund	AON Trust Company LLC	Real estate	$1.2M	Mar 31, 2023	Collective trust	Dol form 5500 pension
AON Small & Mid Cap Equity Fund	AON Trust Company LLC	Public equity	$590,689	Mar 31, 2024	Collective trust	Dol form 5500 pension
AON Small & Mid Cap Equity Fund	AON Trust Company LLC	Public equity	$506,910	Mar 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 9 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	62	$55.9M	Mar 31, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	12	$10.8M	Mar 31, 2025	Derived
103-12 investment entities	n/a	n/a	n/a	6	$5.1M	Mar 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Principal Trust Co.	trustee	Apr 1, 2024	Mar 31, 2025	no	fact	Dol form 5500 pension
October Three Consulting LLC	actuary	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Aon	General consultant	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension
Truist Bank	custodian	Apr 1, 2022	Mar 31, 2023	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Hunton Andrews Kurth LLPPlan sponsorPlan sponsor
Apr 1, 2022 to presentfactForm 5500

Advised by (4)

→ October Three Consulting LLCInvestment consultantactuary
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ AonInvestment consultantGeneral consultant
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Truist BankInvestment consultantcustodian
Apr 1, 2022 to Mar 31, 2023factForm 5500
→ Principal Trust Co.Investment consultanttrustee
Apr 1, 2024 to Mar 31, 2025factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$25.8M
Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$2.8M
Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$7.0M
Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$4.1M
Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$9.6M
Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$436,879
Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$1.3M
Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$3.8M
Occurred
Mar 31, 2025
Holding in a pooled vehicle ended
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)
AON Trust Company LLC Form 5500observed 3 days ago
$590,689

Show 3 bookkeeping events

Occurred
Apr 1, 2024
Hunton Andrews Kurth LLP Cash Balance Pension Plan plan assets $82M -> $94M (+14.7%, 2023-04-01 to 2024-04-01)
Occurred
Mar 31, 2024
Hunton Andrews Kurth LLP Cash Balance Pension Plan total assets $82M -> $94M (+14.7%, 2023-03-31 to 2024-03-31)
Occurred
Apr 1, 2023
Hunton Andrews Kurth LLP Cash Balance Pension Plan plan assets $97M -> $82M (-15.6%, 2022-04-01 to 2023-04-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:f22d4825-0fea-4cb0-8921-8ca2f96b23b6
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Hunton Andrews Kurth LLP Cash Balance Pension Plan

Allocators

Richmond, VA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:f22d4825-0fea-4cb0-8921-8ca2f96b23b6

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