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•• C••••••••• R••••••••• P•••

Corporate pensionHouston, TX
Assets
$3.5B
Total assets, Dec 27, 2024 reported
Funded
100.0%
Dec 28, 2023
Private markets target
n/a
policy Dec 27, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: U••••• A•••••••• I•••
Allocation policy
Form 5500, as of Dec 27, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 92.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
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
22 readings
Total assets
$3.5B Dec 27, 2024 reported Form 5500
$3.2B (2023-12)
Plan assets
$3.2B Dec 28, 2023 reported Form 5500
$3.0B (2022-12)
Net assets
$3.5B Dec 27, 2024 reported Form 5500
$3.2B (2023-12)
Funded ratio
100.0% Dec 28, 2023 reported Form 5500
110.3% (2022-12)
Funding target
$3.3B Dec 28, 2023 reported Form 5500
$2.9B (2022-12)
Discount rate
5.41% Dec 28, 2023 reported Form 5500
5.59% (2022-12)
Participants
34,959 Dec 28, 2023 reported Form 5500
34,342 (2022-12)
Contributions
$280M Dec 27, 2024 reported Form 5500
$0 (2023-12)
Benefits paid
$96.2M Dec 27, 2024 reported Form 5500
$110M (2023-12)
Net investment income
$346M Dec 27, 2024 reported Form 5500
$135M (2023-12)
Investment management fees
$8.2M Dec 27, 2024 reported Form 5500
$3.5M (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 27, 202434,959$3.2B$3.3B100.0%$3.5Bn/a$3.2Bn/a
2022 to Dec 27, 202334,342$3.0B$2.9B110.3%$3.2Bn/a$3.2Bn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 27, 2024Assets changed
    T•• C••••••••• R••••••••• P••• total assets $3.2B -> $3.5B (+11.0%, 2023-12-27 to 2024-12-27)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    M••••• Investments Corporation no longer appears on T•• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••••• C•••••• M•••••••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    P••••••••• appears on T•• C••••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with P••••••••• P•••••••• A•••••••••askebsa.dol.gov
  • Dec 28, 2023Funded status changed
    T•• C••••••••• R••••••••• P••• funded ratio 110.3% -> 100.0% (2022-12-28 to 2023-12-28)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 742099724-010
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.