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
O•••••• H••••••• ••• I••• D•••••• B•••••• P•••
Corporate pensionHouston, TX
Assets
$24.2M
Total assets, Dec 31, 2024 reported
Funded
94.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: O•••••• H••••••• U• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.1%
- Registered investment companies 95.2%
Consultants and advisers
3 firms
- G•••••••• F•••••••• A••••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- O•••••• T•••• C••••••••• L•• Actuarythrough Dec 31, 2024 Form 5500
- P•••••••• F•••••••• G•••• 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
- P••••••••2 rows, latest Dec 31, 2022
Commitments
2 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, 2022 | P••• L••••• A••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $464 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L•• S•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $228,079 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 | 354 | $18.1M | $21.2M | 94.2% | $24.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 343 | $18.3M | $20.6M | 97.7% | $21.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 354 | $25.5M | $19.2M | 121.0% | $18.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- O•••••• T•••• C••••••••• L•• codes 11 50 $104,174 PY2024
- PNC Bank codes 13 $71,505 PY2024
- O•••••• T•••• C••••••••• L•• codes 11 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $94,046 PY2023
- G•••••••• F•••••••• A•••••••, LLC codes 27 99 PY2023
- P••• Ldi S•••• Dur Sep Acct-I3 Sched. D P PY2023
- P••• L••••• Assets Sep Acct-I3 Sched. D P PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $77,731 PY2022
- Kestra Investment Services LLC codes 49 99 PY2022
- G•••••••• F•••••••• A•••••••, LLC codes 27 99 PY2022
- P••• L••••• Assets Sep Acct-I3 Sched. D P $464 PY2022
- P••• Ldi S•••• Dur Sep Acct-I3 Sched. D P $228,079 PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
6 events
- Dec 31, 2024Consultant changedinferenceG•••••••• F•••••••• A•••••••, LLC no longer appears on O•••••• H••••••• ••• I••• D•••••• B•••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with G•••••••• F•••••••• A•••••••askebsa.dol.gov
- Dec 31, 2024Assets changedO•••••• H••••••• ••• I••• D•••••• B•••••• P••• total assets $21M -> $24M (+12.8%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedO•••••• H••••••• ••• I••• D•••••• B•••••• P••• funded ratio 97.7% -> 94.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedO•••••• H••••••• ••• I••• D•••••• B•••••• P••• total assets $18M -> $21M (+17.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedO•••••• H••••••• ••• I••• D•••••• B•••••• P••• funded ratio 121.0% -> 97.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedO•••••• H••••••• ••• I••• D•••••• B•••••• P••• plan assets $25M -> $18M (-28.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 273522353-002
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.