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
Retirement Plan for Employees of the Grand Royal Arch Chapter of Texas
Corporate pensionArlington, TX
Assets
$4.4M
Total assets, Sep 30, 2023 reported
Funded
80.3%
Oct 1, 2022
Private markets target
n/a
policy Sep 30, 2023
Commitments
1
none on the tape
Plan sponsor: The Grand Royal Arch Chapter of Texas
Allocation policy
Form 5500, as of Sep 30, 2023
Actual allocation lines without a target (as filed)
- Registered investment companies 97.3%
Consultants and advisers
1 firms
- Nova 401(k) Associates Actuarythrough Sep 30, 2023 Form 5500
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
- John Hancock Life Insurance Co1 rows, latest Sep 30, 2023
From Schedule C (investment management, code 28)
- John Hancockplan years 2023
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2023 | 500 Index Fundseparate account | John Hancock Life Insurance Co | Pooled vehicles | $213,314 held | Disclosed holding | askebsa.dol.gov |
Size and funding
11 readings
Total assets
Plan assets
Net assets
Funded ratio
Funding target
Discount rate
Participants
Contributions
Benefits paid
Net investment income
Investment management fees
Form 5500 filings
1 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2022 to Sep 30, 2023 | 103 | $4.2M | $5.7M | 80.3% | $4.4M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- UBS Financial Services Inc codes 26 $10,958 PY2022
- John Hancock Life Insurance Company codes 15 28 59 60 62 63 68 $2,235 PY2022
- Franklin Small-Mid Growth Sched. D P $257,493 PY2022
- Janus Henderson Triton Fund Sched. D P $272,359 PY2022
- Science & Technology Fund Sched. D P $246,946 PY2022
- Capital World Growth & Income Sched. D P $317,974 PY2022
- American Funds New Perspective Sched. D P $359,648 PY2022
- AF the Growth Fund of America Sched. D P $624,080 PY2022
- Investment Company of America Sched. D P $421,507 PY2022
- MFS Growth Fund Sched. D P $326,150 PY2022
- American Funds Bond Fund of Am Sched. D P $724,310 PY2022
- Blackrock High Yield Bond Fund Sched. D P $273,678 PY2022
- Pimco Intl Bond Usd-Hedged Sched. D P $213,314 PY2022
- American Funds Smallcap World Sched. D P $212,523 PY2022
- Nova 401(k) Associates codes 11 PY2022
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 740688076-001
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.