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

Mosbacher Energy Company Retirement Plan

Corporate pensionHouston, TX
Assets
$1.4M
Total assets, Dec 31, 2024 reported
Funded
88.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
33
none on the tape
Plan sponsor: Mosbacher Energy Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 57.2%
  • Registered investment companies 11.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$57,992 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$75,999 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$77,162 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$100,707 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$66,370 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Allspring Core Bond Cit Fcollective trustPrincipalFixed income$115,425 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$115,200 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$115,432 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$37,650 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/causeway International Vacollective trustPrincipalPooled vehicles$18,583 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$31,404 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$835,452 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$970,110 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Allspring Core Bond Cit Fcollective trustPrincipalFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$557,435 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/causeway International Vacollective trustPrincipalPooled vehicles$283,365 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$470,177 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$510,793 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$776,666 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth Index Cit Ncollective trustPrincipalPublic equity$998,502 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p 500 Indexcollective trustPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$895,299 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring Core Bond Cit Fcollective trustPrincipalFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/causeway International Vacollective trustPrincipalPooled vehicles$256,765 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring St Investment Fund S1collective trustPrincipalPooled vehicles$381,044 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$1.4M Dec 31, 2024 reported Form 5500
$14.3M (2023-12) · $12.7M (2022-12)
Plan assets
$14.2M Jan 1, 2024 reported Form 5500
$12.7M (2023-01) · $15.9M (2022-01)
Net assets
$1.4M Dec 31, 2024 reported Form 5500
$14.3M (2023-12) · $12.7M (2022-12)
Funded ratio
88.0% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 101.4% (2022-01)
Funding target
$14.3M Jan 1, 2024 reported Form 5500
$14.6M (2023-01) · $14.6M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.34% (2022-01)
Participants
107 Jan 1, 2024 reported Form 5500
106 (2023-01) · 110 (2022-01)
Contributions
$450,000 Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $200,000 (2022-12)
Benefits paid
$14.3M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Net investment income
$-12.8M Dec 31, 2024 reported Form 5500
$1.6M (2023-12) · $-3.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024107$14.2M$14.3M88.0%$1.4Mn/an/an/a
2023 to Dec 31, 2023106$12.7M$14.6M80.0%$14.3Mn/an/an/a
2022 to Dec 31, 2022110$15.9M$14.6M101.4%$12.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Trust Company codes 21 $51,757 PY2024
  • Blackrock International Eq Indx Cit Sched. D C $57,992 PY2024
  • Blackrock Large Cap Growth Indx Cit Sched. D C $75,999 PY2024
  • Blackrock Large Cap Value Index Cit Sched. D C $77,162 PY2024
  • Blackrock S&p 500 Index Cit Sched. D C $100,707 PY2024
  • Blackrock S&p Midcap Index Cit Sched. D C $66,370 PY2024
  • Allspring Core Bond Cit Sched. D C $115,425 PY2024
  • Causeway International Value Cit Sched. D C $18,583 PY2024
  • Blackrock Short Term Investment Fun Sched. D C $31,404 PY2024
  • Dodge & Cox Intermediate Bond Cit Sched. D C $115,200 PY2024
  • Federated Total Return Bond Cit Sched. D C $115,432 PY2024
  • Multi-Manager Small Cap Cit Sched. D C $37,650 PY2024
  • Marsh & Mclennan Agency codes 11 PY2024
  • Principal Trust Company codes 21 $50,031 PY2023
  • Blackrock S&p Midcap Index Cit Sched. D C $970,110 PY2023
  • Blackrock International Eq Indx Cit Sched. D C $835,452 PY2023
  • Blackrock Large Cap Growth Indx Cit Sched. D C $1.1M PY2023
  • Blackrock Large Cap Value Index Cit Sched. D C $1.1M PY2023
  • Blackrock S&p 500 Index Cit Sched. D C $1.4M PY2023
  • Allspring Core Bond Cit Sched. D C $1.6M PY2023
  • Dodge & Cox Intermediate Bond Cit Sched. D C $1.6M PY2023
  • Federated Total Return Bond Cit Sched. D C $1.6M PY2023
  • Multi-Manager Small Cap Cit Sched. D C $557,435 PY2023
  • Causeway International Value Cit Sched. D C $283,365 PY2023
  • Blackrock Short Term Investment Fun Sched. D C $470,177 PY2023
  • Marsh & Mclennan Agency codes 11 PY2023
  • Principal Trust Company codes 21 $50,265 PY2022
  • Blackrock Large Cap Growth Indx Cit Sched. D C $998,502 PY2022
  • Blackrock Large Cap Value Index Cit Sched. D C $1.0M PY2022
  • Blackrock S&p 500 Index Cit Sched. D C $1.3M PY2022
  • Blackrock S&p Midcap Index Cit Sched. D C $895,299 PY2022
  • Causeway International Value Cit Sched. D C $256,765 PY2022
  • Blackrock International Eq Indx Cit Sched. D C $776,666 PY2022
  • Blackrock Short Term Investment Fun Sched. D C $381,044 PY2022
  • Allspring Core Bond Cit Sched. D C $1.5M PY2022
  • Dodge & Cox Intermediate Bond Cit Sched. D C $1.5M PY2022
  • Federated Total Return Bond Cit Sched. D C $1.5M PY2022
  • Multi-Manager Small Cap Cit Sched. D C $510,793 PY2022
  • Marsh & Mclennan Agency codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Assets changed
    Mosbacher Energy Company Retirement Plan total assets $14M -> $1M (-90.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Mosbacher Energy Company Retirement Plan funded ratio 80.0% -> 88.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Mosbacher Energy Company Retirement Plan plan assets $13M -> $14M (+12.5%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Mosbacher Energy Company Retirement Plan total assets $13M -> $14M (+12.6%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Mosbacher Energy Company Retirement Plan funded ratio 101.4% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Mosbacher Energy Company Retirement Plan plan assets $16M -> $13M (-20.2%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 741948846-001
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.