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

S•••• P•••••• P•••

Corporate pensionHouston, TX
Assets
$9.7B
Total assets, Dec 31, 2024 reported
Funded
105.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
29
none on the tape
Plan sponsor: S•••• U••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.2%
  • Non-interest-bearing cash 0.4%
  • C•••••••• debt instruments (other) 16.0%
  • C•••••••• debt instruments (preferred) 8.4%
  • U.S. G••••••••• securities 26.4%
  • Employer securities 0.1%
  • Insurance company general account 0.0%
  • Partnership/joint venture interests 25.3%
  • Common/collective trusts 18.2%
  • Pooled separate accounts 1.8%
  • Common stock 0.0%
  • Preferred stock 0.2%
Consultants and advisers
8 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••• • S•••• T••• L•••••••• F•••separate accountE•••••••• L••• Insurance Co.Cash$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••• • E••••• F•••• I••••• F•••separate accountE•••••••• L••• Insurance Co.Fixed income$168M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$347M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••• D••••••• C•••••••• C••••• S•••collective trustB•••••••• L••• D••••••• C••••••••Private credit$660M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S••••••••• I••••••••• F•••collective trustB•••••••• I••••••••• Trust Co.Cash$1,550 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•• C•• E••••••• L•••• D•••collective trustW••••••••• T•••• C••••••Private credit$195M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••• A••• I•• I•••• F••• F•collective trustB•••••••• I••••••••• Trust Co.Pooled vehicles$566M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• • S•••• T••• L•••••••• F•••separate accountE•••••••• L••• Insurance Co.Cash$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••• • E••••• F•••• I••••• F•••separate accountE•••••••• L••• Insurance Co.Fixed income$154M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$334M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• E••• S•••• C•• E••••collective trustB•••••••• I••••••••• Trust Co.Public equity$93.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• W•••• I•••• F•••collective trustB•••••••• I••••••••• Trust Co.Pooled vehicles$618M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L••• D••••••• C•••••••• C••••• S•••collective trustB•••••••• L••• D••••••• C••••••••Private credit$1.2B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• C•• S•••• C•• E•••••collective trustB•••••••• I••••••••• Trust Co.Public equity$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• E••••••• M•••••• I••collective trustB•••••••• I••••••••• Trust Co.Public equity$192M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• U•• S•••• C•• E•••••collective trustB•••••••• I••••••••• Trust Co.Public equity$160M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S••••••••• I••••••••• F•••collective trustB•••••••• I••••••••• Trust Co.Cash$1,874 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023W•• C•• E••••••• L•••• D•••collective trustW••••••••• T•••• C••••••Private credit$319M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• • S•••• T••• L•••••••• F•••separate accountE•••••••• L••• Insurance Co.Cash$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••• • E••••• F•••• I••••• F•••separate accountE•••••••• L••• Insurance Co.Fixed income$136M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022C••••••••• T•••• G••••••••• S•••collective trustB•• M•••••Pooled vehicles$509M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• E••• S•••• C•• E••••collective trustB•••••••• I••••••••• Trust Co.Public equity$98.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• W•••• I•••• F•••collective trustB•••••••• I••••••••• Trust Co.Pooled vehicles$199M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L••• D••••••• C•••••••• C••••• S•••collective trustB•••••••• L••• D••••••• C••••••••Private credit$1.0B heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• C•• S•••• C•• E•••••collective trustB•••••••• I••••••••• Trust Co.Public equity$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• E••••••• M•••••• I••collective trustB•••••••• I••••••••• Trust Co.Public equity$611M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• U•• S•••• C•• E•••••collective trustB•••••••• I••••••••• Trust Co.Public equity$158M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S••••••••• I••••••••• F•••collective trustB•••••••• I••••••••• Trust Co.Cash$3,985 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022W•• C•• E••••••• L•••• D•••collective trustW••••••••• T•••• C••••••Private credit$278M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$9.7B Dec 31, 2024 reported Form 5500
$15B (2023-12) · $15B (2022-12)
Plan assets
$15B Jan 1, 2024 reported Form 5500
$14B (2023-01) · $19B (2022-01)
Net assets
$9.6B Dec 31, 2024 reported Form 5500
$15B (2023-12) · $14B (2022-12)
Funded ratio
105.9% Jan 1, 2024 reported Form 5500
108.0% (2023-01) · 121.7% (2022-01)
Funding target
$13B Jan 1, 2024 reported Form 5500
$13B (2023-01) · $13B (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.40% (2022-01)
Participants
54,337 Jan 1, 2024 reported Form 5500
54,109 (2023-01) · 55,146 (2022-01)
Contributions
$147M Dec 31, 2024 reported Form 5500
$160M (2023-12) · $200M (2022-12)
Benefits paid
$5.5B Dec 31, 2024 reported Form 5500
$882M (2023-12) · $973M (2022-12)
Net investment income
$-5.5B Dec 31, 2024 reported Form 5500
$566M (2023-12) · $-4.1B (2022-12)
Investment management fees
$43.2M Dec 31, 2024 reported Form 5500
$41.8M (2023-12) · $89.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202454,337$15B$13B105.9%$9.7B$2.5Bn/an/a
2023 to Dec 31, 202354,109$14B$13B108.0%$15B$2.9Bn/an/a
2022 to Dec 31, 202255,146$19B$13B121.7%$15B$3.0Bn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
21 events
  • Dec 31, 2024Holding endedinference
    S•••• P•••••• P••• no longer reports B•••••••• M••• U•• S•••• C•• E••••• (last held $160M at 2023-12-31; absent from the 2024-12-31 filing)
    with B•••••••• M••• U•• S•••• C•• E•••••askebsa.dol.gov
  • Dec 31, 2024Holding started
    S•••• P•••••• P••• first reports an interest in M••• A••• I•• I•••• F••• F•: $566M at 2024-12-31
    with M••• A••• I•• I•••• F••• F•askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    S•••• P•••••• P••• no longer reports B•••••••• M••• E••• S•••• C•• E•••• (last held $94M at 2023-12-31; absent from the 2024-12-31 filing)
    with B•••••••• M••• E••• S•••• C•• E••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    S•••• P•••••• P••• no longer reports B•••••••• M••• C•• S•••• C•• E••••• (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with B•••••••• M••• C•• S•••• C•• E•••••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    S•••• P•••••• P••• no longer reports B•••••••• M••• E••••••• M•••••• I•• (last held $192M at 2023-12-31; absent from the 2024-12-31 filing)
    with B•••••••• M••• E••••••• M•••••• I••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    S•••• P•••••• P••• no longer reports B•••••••• M••• W•••• I•••• F••• (last held $618M at 2023-12-31; absent from the 2024-12-31 filing)
    with B•••••••• M••• W•••• I•••• F•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    B••••••••• C•••••• P••••••• no longer appears on S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with B••••••••• C•••••• P•••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    M•••••• I••••••••• M•••••• no longer appears on S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M•••••• I••••••••• M••••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    M••••• S•••••• Hy no longer appears on S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••• S•••••• I••••••••• M•• I•••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    B••••••••, L.P no longer appears on S•••• P•••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with B•••••••• L•••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    AXA E•••••••• no longer appears on S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with A•• E•••••••• L••• I•• C•askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    M••••• S•••••• no longer appears on S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with M••••• S••••••askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    S•••••• T•••••• • B••••••• L•• appears on S•••• P•••••• P•••'s Schedule C as pension consultant (plan year 2024 vs 2023)
    with S•••••• T•••••• • B••••••• L••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    S•••• P•••••• P••• total assets $15.1B -> $9.7B (-35.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    S•••• P•••••• P••• funded ratio 108.0% -> 105.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    R•••••• Investments no longer appears on S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with R•••••• I••••••••• C••••••• L••askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    W•••••• Asset Management no longer appears on S•••• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with W•••••• A•••• M••• C••••••• L••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    B••••••••, L.P appears on S•••• P•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with B•••••••• L•••askebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    FIS Data Systems, Inc. no longer appears on S•••• P•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with F•• C•••••• M•••••• U• L••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    S•••• P•••••• P••• funded ratio 121.7% -> 108.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    S•••• P•••••• P••• plan assets $18.5B -> $14.5B (-22.0%, 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 131299890-001
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.