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.
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Corporate pension
R••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C••••••••
Corporate pensionHouston, TX
Assets
$489M
Total assets, Dec 31, 2024 reported
Funded
100.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: C•••• P•••••••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 99.0%
Consultants and advisers
6 firms
- C••••• W••• Investment adviser (plan)through Dec 31, 2023 Form 5500
- M••••• Pension consultantActuarythrough Dec 31, 2023 Form 5500
- T••••• W••••• I••••••••• S•••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- A•• Actuarythrough Dec 31, 2023 Form 5500
- A•• C••••••••• I••• Actuarythrough Dec 31, 2023 Form 5500
- B••• o• O••••••• Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- W••••••••• F•plan years 2022
- A••plan years 2022
- J• M••••• A•••• M•••plan years 2022
- I••••••••• L•••• S••••••••plan years 2022
- R••••••• T•••• C••••••plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$305,032 (2023-12) · $803,403 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,859 | $507M | $503M | 100.5% | $489M | n/a | $484M | n/a |
| 2023 to Dec 31, 2023 | 3,785 | $468M | $495M | 100.5% | $507M | n/a | $491M | n/a |
| 2022 to Dec 31, 2022 | 3,724 | $584M | $481M | 108.8% | $454M | n/a | $454M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis T••••• W••••• codes 27 50 $421,828 PY2024
- M••••• codes 17 50 $242,633 PY2024
- AON C••••••••• Inc. codes 11 50 $64,633 PY2024
- Alight S••••••••, LLC codes 49 50 $49,758 PY2024
- Bokf, Na DBA B••• of Texas codes 21 50 $27,531 PY2024
- C••••• W•••, LLC codes 27 50 $9,736 PY2024
- I••••••••• L•••• S••••••••, Inc. codes 49 50 $8,227 PY2024
- Ey codes 10 50 $5,175 PY2024
- Defined Benefit Master Trust Sched. D M $484M PY2024
- A•• C••••••••• I••• codes 11 PY2024
- M••••• codes 17 50 $715,522 PY2023
- Willis T••••• W••••• codes 27 50 $284,539 PY2023
- Bokf, Na DBA B••• of Texas codes 21 50 $108,301 PY2023
- Kpmg codes 10 50 $68,000 PY2023
- Aon codes 11 50 $57,228 PY2023
- C••••• W•••, LLC codes 27 50 $20,493 PY2023
- Ey codes 10 50 $5,177 PY2023
- Defined Benefit Master Trust Sched. D M $491M PY2023
- A•• C••••••••• I••• codes 11 PY2023
- Willis T••••• W••••• codes 27 50 $379,926 PY2022
- M••••• codes 11 50 $273,622 PY2022
- M••••• codes 14 50 $175,300 PY2022
- Bokf, Na DBA B••• of Texas codes 21 50 $137,749 PY2022
- L•••• & General Investment M••• codes 28 50 51 $130,314 PY2022
- W••••••••• Management codes 28 50 51 $66,018 PY2022
- Kpmg LLP codes 10 50 $40,500 PY2022
- AON C••••••••• codes 28 50 51 $14,267 PY2022
- Jpmorgan Asset M••• codes 28 50 51 $10,660 PY2022
- Ernst & Young LLP codes 10 50 $5,176 PY2022
- I••••••••• L•••• S•••••••• codes 28 50 51 $5,120 PY2022
- Defined Benefit Master Trust Sched. D M $454M PY2022
- M••••• codes 11 PY2022
What changed
10 events
- Dec 31, 2023Manager relationship endedinferenceAON C••••••••• no longer appears on R••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with A••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceL•••• & General Investment M••• no longer appears on R••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with R••••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceJpmorgan Asset M••• no longer appears on R••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with J• M••••• A•••• M•••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceC••••• W•••, LLC appears on R••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C••••••••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with C••••• W•••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceW••••••••• Management no longer appears on R••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with W••••••••• F•askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceM••••• appears on R••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C••••••••'s Schedule C as pension consultant (plan year 2023 vs 2022)with M•••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceI••••••••• L•••• S•••••••• no longer appears on R••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C••••••••'s Schedule C as investment manager (plan year 2023 vs 2022)with I••••••••• L•••• S••••••••askebsa.dol.gov
- Dec 31, 2023Assets changedR••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C•••••••• total assets $454M -> $507M (+11.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedR••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C•••••••• funded ratio 108.8% -> 100.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR••••••••• P••• o• C•••• P•••••••• C••••••••• a•• P••••••••• S••••••••• C•••••••• plan assets $584M -> $468M (-19.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 731173881-002
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.