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

P•••••• P••• f•• N•••• E••••••••

Corporate pensionHouston, TX
Assets
$77.3M
Total assets, Dec 31, 2024 reported
Funded
86.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
34
none on the tape
Plan sponsor: A••••• P••••••••• M•••••••• H••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 97.5%
  • Registered investment companies 1.5%
Consultants and advisers
2 firms
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
Commitments
34 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024B•• M••••• I•••• E••••• M•••••••••collective trustB•• M•••••Public equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•• M••••• N••••• E••••••• M•• E• F•collective trustB•• M•••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$37.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• E•• M•• D••• O•• F•••collective trustB•• M•••••Private credit$1,165 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$21,224 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L••• T••••••• B••collective trustB•• M•••••Pooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• L••• B••collective trustB•• M•••••Pooled vehicles$9.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• I•••• E••••• M•••••••••collective trustB•• M•••••Public equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•• M••••• N••••• E••••••• M•• E• F•collective trustB•• M•••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$40.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• E•• M•• D••• O•• F•••collective trustB•• M•••••Private credit$1,165 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$14,781 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L••• T••••••• B••collective trustB•• M•••••Pooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• L••• B••collective trustB•• M•••••Pooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• I•••• E••••• M•••••••••collective trustB•• M•••••Public equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•• M••••• N••••• E••••••• M•• E• F•collective trustB•• M•••••Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I•• C••••• B••collective trustB•• M•••••Private credit$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• L• C••••• B••collective trustB•• M•••••Private credit$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• M• S••collective trustB•• M•••••Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• S•••• C•• S•••• I•••• F•••collective trustB•• M•••••Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••• M••••• D• S• S•••• I•••• F•••collective trustB•• M•••••Public equity$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• E•• M•• D••• O•• F•••collective trustB•• M•••••Private credit$1,165 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$25,895 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$77.3M Dec 31, 2024 reported Form 5500
$84.7M (2023-12) · $81.4M (2022-12)
Plan assets
$84.6M Jan 1, 2024 reported Form 5500
$81.4M (2023-01) · $110M (2022-01)
Net assets
$77.3M Dec 31, 2024 reported Form 5500
$84.7M (2023-12) · $81.4M (2022-12)
Funded ratio
86.9% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 107.2% (2022-01)
Funding target
$97.4M Jan 1, 2024 reported Form 5500
$102M (2023-01) · $101M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.31% (2022-01)
Participants
859 Jan 1, 2024 reported Form 5500
903 (2023-01) · 960 (2022-01)
Contributions
$2.2M Dec 31, 2024 reported Form 5500
$2.8M (2023-12) · $0 (2022-12)
Benefits paid
$9.9M Dec 31, 2024 reported Form 5500
$7.6M (2023-12) · $10.2M (2022-12)
Net investment income
$-7.4M Dec 31, 2024 reported Form 5500
$3.3M (2023-12) · $-28.6M (2022-12)
Investment management fees
$147,452 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024859$84.6M$97.4M86.9%$77.3Mn/an/an/a
2023 to Dec 31, 2023903$81.4M$102M80.0%$84.7Mn/an/an/a
2022 to Dec 31, 2022960$110M$101M107.2%$81.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • B•• M••••• codes 11 15 38 51 64 $131,375 PY2024
  • B•• M••••• I••• Equity M•••••••••e Sched. D C $2.3M PY2024
  • B•• M••••• N••••• E••••••• M•• E• F• Sched. D C $1.2M PY2024
  • B••••• D• S• I•• C••••• B•• Sched. D C $1.6M PY2024
  • B••••• D• S• I••• S•• Sched. D C $4.6M PY2024
  • B••••• D• S• L• C••••• B•• Sched. D C $37.5M PY2024
  • B••••• D• S• M• S•• Sched. D C $3.4M PY2024
  • B••••• D• S• L••• T••••••• B•• Sched. D C $4.5M PY2024
  • B••••• D• S• L••• B•• Sched. D C $9.9M PY2024
  • B••••• Db Sl Sc Sif Sched. D C $8.9M PY2024
  • B••••• Db Sl Sif Sched. D C $1.5M PY2024
  • E• E•• M•• D••• O•• F••• Sched. D C $1,165 PY2024
  • EM Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $21,224 PY2024
  • F••••••• I••••••••• codes 11 PY2024
  • B•• M••••• codes 11 15 38 51 64 $133,432 PY2023
  • B••••• D• S• L• C••••• B•• Sched. D C $40.0M PY2023
  • B•• M••••• I••• Equity M•••••••••e Sched. D C $2.4M PY2023
  • B•• M••••• N••••• E••••••• M•• E• F• Sched. D C $1.2M PY2023
  • B••••• D• S• I•• C••••• B•• Sched. D C $1.6M PY2023
  • B••••• D• S• I••• S•• Sched. D C $4.9M PY2023
  • B••••• D• S• M• S•• Sched. D C $3.7M PY2023
  • B••••• Db Sl Sc Sif Sched. D C $1.7M PY2023
  • B••••• Db Sl Sif Sched. D C $9.3M PY2023
  • E• E•• M•• D••• O•• F••• Sched. D C $1,165 PY2023
  • EM Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $14,781 PY2023
  • B••••• D• S• L••• T••••••• B•• Sched. D C $5.1M PY2023
  • B••••• D• S• L••• B•• Sched. D C $10.8M PY2023
  • F••••••• I••••••••• codes 11 PY2023
  • B•• M••••• codes 11 15 38 51 64 $147,452 PY2022
  • B•• M••••• N••••• E••••••• M•• E• F• Sched. D C $1.3M PY2022
  • B••••• D• S• I•• C••••• B•• Sched. D C $30.7M PY2022
  • E• E•• M•• D••• O•• F••• Sched. D C $1,165 PY2022
  • B•• M••••• I••• Equity M•••••••••e Sched. D C $2.5M PY2022
  • EM Temp Inv Fd Var Rt 12/31/49 Fee Sched. D C $25,895 PY2022
  • B••••• D• S• I••• S•• Sched. D C $5.0M PY2022
  • B••••• D• S• L• C••••• B•• Sched. D C $26.3M PY2022
  • B••••• D• S• M• S•• Sched. D C $3.7M PY2022
  • B••••• Db Sl Sc Sif Sched. D C $1.6M PY2022
  • B••••• Db Sl Sif Sched. D C $9.2M PY2022
  • F••••••• I••••••••• codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    P•••••• P••• f•• N•••• E•••••••• funded ratio 80.0% -> 86.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    P•••••• P••• f•• N•••• E•••••••• first reports an interest in B••••• D• S• L••• T••••••• B•• (B•• M•••••): $5M at 2023-12-31
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2023Holding started
    P•••••• P••• f•• N•••• E•••••••• first reports an interest in B••••• D• S• L••• B•• (B•• M•••••): $11M at 2023-12-31
    with B•• M•••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    P•••••• P••• f•• N•••• E•••••••• funded ratio 107.2% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    P•••••• P••• f•• N•••• E•••••••• plan assets $110M -> $81M (-26.0%, 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 270219853-001
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.