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Corporate pension

M••••• F•••• S•••• C••• B•••••• P•••••• P••• • T••••

Corporate pensionEL Paso, TX
Assets
$6.7M
Total assets, Sep 30, 2023 reported
Funded
80.4%
Oct 1, 2022
Private markets target
n/a
policy Sep 30, 2023
Commitments
0
none on the tape
Plan sponsor: J•• I••• D•• M••••• F•••• S••••
Allocation policy
Form 5500, as of Sep 30, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 12.1%
  • Registered investment companies 87.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
11 readings
Total assets
$6.7M Sep 30, 2023 reported Form 5500
Plan assets
$6.3M Oct 1, 2022 reported Form 5500
Net assets
$6.7M Sep 30, 2023 reported Form 5500
Funded ratio
80.4% Oct 1, 2022 reported Form 5500
Funding target
$7.8M Oct 1, 2022 reported Form 5500
Discount rate
5.47% Oct 1, 2022 reported Form 5500
Participants
118 Oct 1, 2022 reported Form 5500
Contributions
$0 Sep 30, 2023 reported Form 5500
Benefits paid
$592,828 Sep 30, 2023 reported Form 5500
Net investment income
$412,193 Sep 30, 2023 reported Form 5500
Investment management fees
$34,463 Sep 30, 2023 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2022 to Sep 30, 2023118$6.3M$7.8M80.4%$6.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 300161677-002
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.