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

Contran Corporation Pension Plan

Corporate pensionDallas, TX

Assets

$110M

Total assets, Dec 31, 2024 reported

Funded

101.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Contran Corporation

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.9%
Corporate debt instruments (other) 41.4%
U.S. Government securities 2.5%
Other investments 4.9%
Common/collective trusts 49.7%

Consultants and advisers

4 firms

Nepc, LLC General consultantthrough Dec 31, 2022 Form 5500
US Bank Custodianthrough Dec 31, 2022 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on the commitment tape

From the plan’s own commitment disclosures

State Street - Russell 20009 rows, latest Dec 31, 2024
State Street Global Advisors Trust6 rows, latest Dec 31, 2024
Wellington Fd3 rows, latest Dec 31, 2024
Wellington Trust Company, Na1 rows, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Income Research & Mgmt. Inc.plan years 2022
Wellington Trust Companyplan years 2022

Commitments

33 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$14.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga Long US Treasury Index Nl Fundcollective trust	State Street - Russell 2000	Fixed income	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors	Fixed income	$9.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Global Equity Citcollective trust	Nepc Collective Investment Trust	Public equity	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Diversified Credit Citcollective trust	Nepc Collective Investment Trust	Private credit	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Nepc Emerging Markets Equity Citcollective trust	Nepc Collective Investment Trust	Public equity	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	State Street Msci Eafe Index Non-Lecollective trust	State Street - Russell 2000	Pooled vehicles	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga Long US Treasury Index Nl Fundcollective trust	State Street - Russell 2000	Fixed income	$14.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$14.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Global Equity Citcollective trust	Nepc Collective Investment Trust	Public equity	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Emerging Markets Equity Citcollective trust	Nepc Collective Investment Trust	Public equity	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nepc Diversified Credit Citcollective trust	Nepc Collective Investment Trust	Private credit	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors	Fixed income	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	State Street Msci Eafe Index Non-Lecollective trust	State Street - Russell 2000	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif II US Investment Grade Intecollective trust	Wellington Fd	Pooled vehicles	$13.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ssga Long US Treasury Index Nl Fundcollective trust	State Street - Russell 2000	Fixed income	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ssga US Treasury Index Nl Ctfcollective trust	State Street Global Advisors	Fixed income	$10.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Global Equity Citcollective trust	Nepc Collective Investment Trust	Public equity	$10.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wtc-Cif Small Cap 2000 Portfoliocollective trust	Wellington Trust Company, Na	Public equity	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S&p 500 Flagship Nl Fundcollective trust	State Street - Russell 2000	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nepc Emerging Markets Equity Citcollective trust	Nepc Collective Investment Trust	Public equity	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ftse Rafi US 1000 Index Nl Ctfcollective trust	State Street Global Advisors	Pooled vehicles	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street 20 Year U.S. Treasurycollective trust	State Street Global Advisors Trust	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Msci Eafe 100 Hedgedcollective trust	State Street Global Advisors Trust	Hedge / diversifiers	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	State Street Msci Eafe Index Non-Lecollective trust	State Street - Russell 2000	Pooled vehicles	$553,188 held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$110M Dec 31, 2024 reported Form 5500

$118M (2023-12) · $116M (2022-12)

Plan assets

$118M Jan 1, 2024 reported Form 5500

$116M (2023-01) · $159M (2022-01)

Net assets

$110M Dec 31, 2024 reported Form 5500

$118M (2023-12) · $116M (2022-12)

Funded ratio

101.3% Jan 1, 2024 reported Form 5500

96.7% (2023-01) · 131.6% (2022-01)

Funding target

$112M Jan 1, 2024 reported Form 5500

$115M (2023-01) · $117M (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.24% (2023-01) · 5.40% (2022-01)

Participants

2,195 Jan 1, 2024 reported Form 5500

2,285 (2023-01) · 2,384 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$9.4M Dec 31, 2024 reported Form 5500

$9.6M (2023-12) · $9.9M (2022-12)

Net investment income

$-7.2M Dec 31, 2024 reported Form 5500

$1.9M (2023-12) · $-43.4M (2022-12)

Investment management fees

$213,195 Dec 31, 2024 reported Form 5500

$272,741 (2023-12) · $300,812 (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	2,195	$118M	$112M	101.3%	$110M	n/a	n/a	n/a
2023 to Dec 31, 2023	2,285	$116M	$115M	96.7%	$118M	n/a	n/a	n/a
2022 to Dec 31, 2022	2,384	$159M	$117M	131.6%	$116M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Income Research & Management Inc. codes 28 51 $94,714 PY2024
Nepc, LLC codes 16 27 50 $93,091 PY2024
U.S. Bank National Association codes 19 21 50 62 65 $51,002 PY2024
Milliman codes 11 50 $36,907 PY2024
Sutton Frost Cary LLP codes 10 50 $25,250 PY2024
Wellington Trust Company codes 28 51 68 $18,728 PY2024
State Street Global Advisors Trust codes 18 19 51 $6,661 PY2024
WTC Intermediate Credit Cif II Sched. D C $14.7M PY2024
Ssga Long US Treasury Fund Sched. D C $10.8M PY2024
Ssga US Treasury Index Nl Ctf Sched. D C $9.4M PY2024
Nepc Global Equity Cit Cl a Sched. D C $5.0M PY2024
Ssga S&p 500(r) Flagship Nl Fund Sched. D C $4.2M PY2024
Nepc Small Cap Equity Cit Cl a Sched. D C $2.0M PY2024
Nepc Emerging Markets Eq Cit Cl a Sched. D C $1.8M PY2024
Ssga Msci Eafe 100% Hedged Fund Sched. D C $1.8M PY2024
Ssga 20+ Year US Treasury Strips Sched. D C $1.5M PY2024
Ssga Msci Eafe Index Fund Sched. D C $1.2M PY2024
Ssga Ftse Rafi 1000 Index Fund Nl Sched. D C $2.6M PY2024
Milliman codes 11 PY2024
Income Research & Management Inc. codes 28 51 $135,845 PY2023
Nepc, LLC codes 16 27 50 $92,478 PY2023
U.S. Bank National Association codes 19 21 50 62 65 $51,654 PY2023
Wellington Trust Company codes 28 51 68 $37,864 PY2023
Milliman codes 11 50 $35,790 PY2023
Sutton Frost Cary LLP codes 10 50 $24,000 PY2023
State Street Global Advisors Trust codes 18 19 51 $6,554 PY2023
Ssga S&p 500(r) Flagship Nl Fund Sched. D C $3.9M PY2023
Ssga Ftse Rafi 1000 Index Fund Nl Sched. D C $3.9M PY2023
Nepc Emerging Markets Eq Cit Cl a Sched. D C $3.6M PY2023
Nepc Small Cap Equity Cit Cl a Sched. D C $3.5M PY2023
Ssga Long US Treasury Fund Sched. D C $14.7M PY2023
Ssga Msci Eafe 100% Hedged Fund Sched. D C $2.6M PY2023
Ssga 20+ Year US Treasury Strips Sched. D C $2.2M PY2023
Ssga Msci Eafe Index Fund Sched. D C $1.8M PY2023
Ssga US Treasury Index Nl Ctf Sched. D C $3.3M PY2023
WTC Intermediate Credit Cif II Sched. D C $14.6M PY2023
Nepc Global Equity Cit Cl a Sched. D C $7.0M PY2023
Milliman codes 11 PY2023
Income Research & Management Inc. codes 28 51 $128,265 PY2022
Nepc, LLC codes 16 27 50 $108,695 PY2022
Wellington Trust Company codes 28 51 68 $55,384 PY2022
U.S. Bank National Association codes 19 21 50 62 65 $54,214 PY2022
Milliman codes 11 50 $41,598 PY2022
Sutton Frost Cary LLP codes 10 50 $23,000 PY2022
State Street Global Advisors Trust codes 18 19 51 $8,468 PY2022
WTC Intermediate Credit Cif II Sched. D C $13.4M PY2022
Ssga Long US Treasury Fund Sched. D C $12.0M PY2022
Ssga US Treasury Index Nl Ctf Sched. D C $10.1M PY2022
Nepc Global Equity Cit Cl a Sched. D C $10.0M PY2022
WTC Cif Small Cap 2000 Sched. D C $3.7M PY2022
Ssga S&p 500 Flagship Nl Fund Sched. D C $3.5M PY2022
Nepc Emerging Markets Eq Cit Cl a Sched. D C $3.2M PY2022
Ssga Ftse Rafi 1000 Index Fund Nl Sched. D C $3.1M PY2022
Ssga 20+ Year US Treasury Strips Sched. D C $2.2M PY2022
Ssga Msci Eafe 100% Hedged Fund Sched. D C $1.3M PY2022
Ssga Msci Eafe Index Fund Sched. D C $553,188 PY2022
Milliman codes 11 PY2022

What changed

5 events

Jan 1, 2024Funded status changed
Contran Corporation Pension Plan funded ratio 96.7% -> 101.3% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Contran Corporation Pension Plan first reports an interest in Nepc Diversified Credit Cit: $4M at 2023-12-31
with Nepc Diversified Credit Citaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Contran Corporation Pension Plan no longer reports Wtc-Cif Small Cap 2000 Portfolio (Wellington Trust Company, Na) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
with Wellington Trust Company, Naaskebsa.dol.gov
Jan 1, 2023Funded status changed
Contran Corporation Pension Plan funded ratio 131.6% -> 96.7% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Contran Corporation Pension Plan plan assets $159M -> $116M (-27.3%, 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 741646336-003

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.