6 more advisers, 3 more managers, 14 more commitments and 2 more dated events

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Hunt Consolidated, Inc. Fidelity Pension Plan

Corporate pension· Dallas, Texas

Corporate pension, based in Dallas, Texas, reporting $222M in assets, for 1,236 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$222M
Funded ratio
87.7%
Fund commitments
7
Managers
4
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Commitments (7)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Marathon no longer appears on Hunt Consolidated, Inc. Fidelity Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).

Capital path

who backs this record, through what, into what; each name opens its own path
Hunt Consolidated, Inc. Fidelity Pension Plan
Funds committed to
All 7
Managers
All 6
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$222M
Total assets, Dec 31, 2024 reported
Funded
87.7%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
7
4 managers on Schedule C
Plan sponsor: Hunt Consolidated, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.7%
  • Non-interest-bearing cash 0.0%
  • Other investments 11.8%
  • Partnership/joint venture interests 68.4%
  • Common/collective trusts 9.4%
  • Registered investment companies 3.2%
  • Common stock 6.4%
Consultants and advisers
9 firms

+6 more consultants and advisers advise this allocator

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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

+3 more managers received commitments

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From Schedule C (investment management, code 28)

+1 more Schedule C manager

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What changed
7 events
  • Dec 31, 2024Holding endedinference
    Hunt Consolidated, Inc. Fidelity Pension Plan no longer reports Edgbaston Asian Equity Trust (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Edgbaston Asian Equity Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Hunt Consolidated, Inc. Fidelity Pension Plan no longer reports Jackson Square Partner Col Inv Tr (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Jackson Square Partners Coll Inv Traskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Marathon no longer appears on Hunt Consolidated, Inc. Fidelity Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Marathonaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Hunt Consolidated, Inc. Fidelity Pension Plan funded ratio 92.7% -> 87.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hunt Consolidated, Inc. Fidelity Pension Plan no longer reports Marathon-London International Fund (Marathon London) (last held $8M at 2022-12-31; absent from the 2023-12-31 filing)
    with Marathon Londonaskebsa.dol.gov

+2 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
17 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Axiom International Equitycollective trustAxiom International InvestorsPublic equity$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Burgundy Dst US Smal/mid Capcollective trustBurgundy Asset Management Ltd.Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Investments, Inc.Cash$9.8M heldDisclosed holdingaskebsa.dol.gov

+14 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
32 readings
Total assets
$222M Dec 31, 2024 reported Form 5500
$247M (2023-12) · $249M (2022-12)
Plan assets
$245M Jan 1, 2024 reported Form 5500
$246M (2023-01) · $309M (2022-01)
Net assets
$222M Dec 31, 2024 reported Form 5500
$247M (2023-12) · $248M (2022-12)
Funded ratio
87.7% Jan 1, 2024 reported Form 5500
92.7% (2023-01) · 93.3% (2022-01)
Funding target
$271M Jan 1, 2024 reported Form 5500
$278M (2023-01) · $279M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.38% (2022-01)
Participants
1,236 Jan 1, 2024 reported Form 5500
1,280 (2023-01) · 1,318 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $1.4M (2022-12)
Benefits paid
$40.3M Dec 31, 2024 reported Form 5500
$21.8M (2023-12) · $22.8M (2022-12)
Net investment income
-$24.3M Dec 31, 2024 reported Form 5500
-$1.6M (2023-12) · -$62.9M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$821,840 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,236$245M$271M87.7%$222M$152MNot disclosedNot disclosed
2023 to Dec 31, 20231,280$246M$278M92.7%$247M$157MNot disclosedNot disclosed
2022 to Dec 31, 20221,318$309M$279M93.3%$249M$107MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+48 more service providers

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Provenance
Identifiers: EIN-PN 751727234-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Hunt Consolidated, Inc. Fidelity Pension Plan sits on 25 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 25 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

7 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source

+4 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+14 connections on the graph

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