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
Cemex, Inc. Pension Plan
Corporate pensionHouston, TX
Assets
$145M
Total assets, Dec 31, 2024 reported
Funded
102.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Cemex, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 15.1%
- Corporate debt instruments (preferred) 14.5%
- U.S. Government securities 61.1%
- Other investments 0.0%
- Common/collective trusts 1.5%
- Registered investment companies 7.3%
- Common stock 0.0%
Consultants and advisers
3 firms
- Bank of America Trusteethrough Dec 31, 2023 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
- Milliman, Inc. 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
- BNY Mellon3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Ameriprise Financial, Incplan years 2023
- Columbia Threadneedleplan years 2022
- Lazard Asset Management LLCplan years 2022
- Merrill Lynch,pierce,fenner & Smithplan years 2022
Commitments
3 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 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $3.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$636,405 (2023-12) · $666,726 (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 | 4,665 | $188M | $184M | 102.0% | $145M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,692 | $180M | $195M | 92.4% | $188M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,959 | $236M | $202M | 116.7% | $180M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman, Inc. codes 11 15 17 38 64 $1.5M PY2024
- Merrill Lynch, Pierce,fenner and Sm codes 51 52 60 62 71 $689,754 PY2024
- Norton Rose Fulbright codes 29 $294,095 PY2024
- The Bank of New York Mellon codes 21 $115,790 PY2024
- Bank of America codes 21 $35,501 PY2024
- Doeren Mayhew Assurance codes 10 $21,600 PY2024
- Columbia Management Investment Advi codes 28 51 PY2024
- Employee Benefit Temp Invest Fund Sched. D C $2.2M PY2024
- Milliman Inc. codes 11 PY2024
- Merrill Lynch, Pierce,fenner and Sm codes 51 52 60 62 71 $614,340 PY2023
- Milliman, Inc. codes 11 15 17 38 64 $430,884 PY2023
- The Bank of New York Mellon codes 21 $144,004 PY2023
- Bank of America codes 21 $41,017 PY2023
- Doeren Mayhew Assurance codes 10 $26,000 PY2023
- Norton Rose Fulbright codes 29 $25,258 PY2023
- Ameriprise Financial, Inc. codes 28 $22,065 PY2023
- Columbia Management Investment Advi codes 28 PY2023
- Employee Benefit Temp Invest Fund Sched. D C $1.5M PY2023
- Milliman Inc. codes 11 PY2023
- Merrill Lynch codes 28 $509,585 PY2022
- Milliman, Inc. codes 11 15 17 38 64 $396,552 PY2022
- The Bank of New York Mellon codes 21 $152,030 PY2022
- Columbia Management Investment Advi codes 28 $119,076 PY2022
- Lazard Asset Management codes 28 $43,046 PY2022
- Doeren Mayhew Texas PLLC codes 10 $34,750 PY2022
- Norton Rose Fulbright codes 29 $9,767 PY2022
- Employee Benefit Temp Invest Fund Sched. D C $3.1M PY2022
- Milliman Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship endedinferenceAmeriprise Financial, Inc. no longer appears on Cemex, Inc. Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Ameriprise Financial, Incaskebsa.dol.gov
- Dec 31, 2024Assets changedCemex, Inc. Pension Plan total assets $188M -> $145M (-22.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedCemex, Inc. Pension Plan funded ratio 92.4% -> 102.0% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceLazard Asset Management no longer appears on Cemex, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Lazard Asset Management LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceMerrill Lynch no longer appears on Cemex, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedAmeriprise Financial, Inc. appears on Cemex, Inc. Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Ameriprise Financial, Incaskebsa.dol.gov
- Jan 1, 2023Funded status changedCemex, Inc. Pension Plan funded ratio 116.7% -> 92.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCemex, Inc. Pension Plan plan assets $236M -> $180M (-23.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 720296500-003
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.