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

T•••• M•••••• R••••••••• P•••

Corporate pensionHouston, TX
Assets
$208M
Total assets, Apr 30, 2025 reported
Funded
81.5%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
25
none on the tape
Plan sponsor: T•••• M•••••• L••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • I••••est-bearing cash 0.3%
  • Other investments 0.6%
  • Partnership/joint venture interests 7.7%
  • Common/collective trusts 90.3%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025L•••• C•• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025N••••• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025S•••• C•• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025U• I••••••••• G•• B••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Fixed income$31.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025L••• C••••• B••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Private credit$98.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025I•••• U• G•• B••• F•collective trustA•• H••••• I••••••••• C••••••••• I•Fixed income$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024L•••• C•• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024N••••• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024S•••• C•• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024U• I••••••••• G•• B••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Fixed income$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$15.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024L••• C••••• B••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Private credit$86.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024I•••• U• G•• B••• F•collective trustA•• H••••• I••••••••• C••••••••• I•Fixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023A•• G••••• E••••• F•••collective trustA•• T•••• C•••••• L••Public equity$16.3M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023A•• G••••• R••• E••••• F•••collective trustA•• T•••• C•••••• L••Real estate$250,001 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023L•••• C•• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023N••••• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023S•••• C•• E••••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023U• I••••••••• G•• B••• I•••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Fixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$31.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023L••• C••••• B••• F•••collective trustA•• H••••• I••••••••• C••••••••• I•Private credit$23.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023I•••• U• G•• B••• F•collective trustA•• H••••• I••••••••• C••••••••• I•Fixed income$88.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$208M Apr 30, 2025 reported Form 5500
$195M (2024-04) · $206M (2023-04)
Plan assets
$195M May 1, 2024 reported Form 5500
$205M (2023-05) · $218M (2022-05)
Net assets
$207M Apr 30, 2025 reported Form 5500
$195M (2024-04) · $205M (2023-04)
Funded ratio
81.5% May 1, 2024 reported Form 5500
89.0% (2023-05) · 101.1% (2022-05)
Funding target
$212M May 1, 2024 reported Form 5500
$215M (2023-05) · $210M (2022-05)
Discount rate
5.36% May 1, 2024 reported Form 5500
5.29% (2023-05) · 5.45% (2022-05)
Participants
743 May 1, 2024 reported Form 5500
749 (2023-05) · 756 (2022-05)
Contributions
$9.9M Apr 30, 2025 reported Form 5500
$10.9M (2024-04) · $8.3M (2023-04)
Benefits paid
$12.6M Apr 30, 2025 reported Form 5500
$12.2M (2024-04) · $11.6M (2023-04)
Net investment income
$12.3M Apr 30, 2025 reported Form 5500
$-10.3M (2024-04) · $-13.2M (2023-04)
Investment management fees
$203,944 Apr 30, 2025 reported Form 5500
$201,404 (2024-04) · $151,261 (2023-04)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025743$195M$212M81.5%$208M$15.9Mn/an/a
2023 to Apr 30, 2024749$205M$215M89.0%$195M$17.9Mn/an/a
2022 to Apr 30, 2023756$218M$210M101.1%$206M$19.0Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • May 1, 2024Funded status changed
    T•••• M•••••• R••••••••• P••• funded ratio 89.0% -> 81.5% (2023-05-01 to 2024-05-01)
    askebsa.dol.gov
  • Apr 30, 2024Holding endedinference
    T•••• M•••••• R••••••••• P••• no longer reports A•• G••••• R••• E••••• F••• (A•• T•••• C•••••• L••) (last held $250,001 at 2023-04-30; absent from the 2024-04-30 filing)
    with A•• T•••• C•••••• L••askebsa.dol.gov
  • May 1, 2023Funded status changed
    T•••• M•••••• R••••••••• P••• funded ratio 101.1% -> 89.0% (2022-05-01 to 2023-05-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 541928759-001
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.