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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Corporate pension
M••••• P•••••• P•••
Corporate pensionHouston, TX
Assets
$25.2M
Total assets, Dec 31, 2024 reported
Funded
96.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
4
none on the tape
Plan sponsor: M••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- C•••on/collective trusts 63.5%
- Registered investment companies 36.4%
Consultants and advisers
3 firms
- F••••••• I••••••••• Actuarythrough Dec 31, 2022 Form 5500
- M••••• T•••• C•••••• Custodianthrough Dec 31, 2022 Form 5500
- F••••••• I••••••••• Actuarythrough Dec 31, 2022 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
- F••••••• I••••••••• A•••• M•••4 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- U•• F•••••••• S••••••• I•••plan years 2022
Commitments
4 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 Dec 31, 2024 | F••• 8••• Y••• C•••••••• B•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | F••• I••••••••• D••••••• C••• P•collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | F••• L••• C•••••••• a• O• B•••••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | F••• S•••• D••••••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
29 readings
Investment management fees
$141,482 (2023-12) · $143,978 (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 | 600 | n/a | n/a | n/a | $25.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 670 | $33.5M | $37.1M | 96.0% | $29.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 679 | $42.7M | $36.7M | 100.9% | $33.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- F••••••• Invst Instl Ops codes 11 17 38 50 64 $277,333 PY2024
- M••••• T•••• C•••••• codes 15 19 21 25 50 $33,248 PY2024
- Ubs codes 28 51 $2,823 PY2024
- F••• 8••• Y••• C•••••••• B••• Sched. D C $6.1M PY2024
- F••• I••••••••• D••••••• Sched. D C $2.5M PY2024
- F••• L••• Corp a Or B••••• C••• Pl Sched. D C $5.2M PY2024
- F••• S•••• D••••••• Sched. D C $2.2M PY2024
- F••••••• Invst Instl Ops codes 11 17 38 50 64 $515,155 PY2023
- Ubs codes 28 51 $141,482 PY2023
- M••••• T•••• C•••••• codes 15 19 21 25 50 $45,717 PY2023
- F••••••• I••••••••• codes 11 PY2023
- Ubs codes 28 51 $143,978 PY2022
- F••••••• Invst Instl Ops codes 11 17 38 50 64 $108,756 PY2022
- M••••• T•••• C•••••• codes 15 19 21 25 50 $48,109 PY2022
- F••••••• I••••••••• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Assets changedM••••• P•••••• P••• total assets $30M -> $25M (-14.8%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Assets changedM••••• P•••••• P••• total assets $33M -> $30M (-11.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedM••••• P•••••• P••• funded ratio 100.9% -> 96.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedM••••• P•••••• P••• plan assets $43M -> $33M (-21.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 952078752-002
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.