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
V•••••• R••••••••• P•••
Corporate pensionIrving, TX
Assets
n/a
Total assets, Dec 18, 2024 reported
Funded
96.4%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: V••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 16.4%
- Corporate debt instruments (preferred) 1.1%
- U.S. Government securities 31.1%
- Other investments 0.3%
- Common/collective trusts 3.7%
- Registered investment companies 46.7%
Consultants and advisers
2 firms
- N••••••• T•••• C•• Trusteethrough Dec 31, 2022 Form 5500
- M•••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- B••••• H••••• M•••••••• • S••••••plan years 2022
- I•••••••• A•••• M•••••••••plan years 2022
- P•••••• I••••••••• P••plan years 2022
- W•••••• A•••• M••• C••••••• L••plan years 2022
- C•••••••• C•••••• A•••••••plan years 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, 2023 | C• C••••••••• S•••••••••collective trust | The N••••••• Trust Company | Cash | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | C• C••••••••• S•••••••••collective trust | The N••••••• Trust Company | Cash | $4.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
Investment management fees
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 18, 2024 | 452 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 648 | $70.8M | $68.4M | 96.4% | $54.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 895 | $139M | $103M | 129.9% | $70.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The N••••••• Trust Company codes 21 $51,711 PY2024
- B•••••, H•••••, M•••••••• & S•••••• codes 51 $23,689 PY2024
- C• C••••••••• S••••••••• Sched. D C PY2024
- The N••••••• Trust Company codes 21 $111,211 PY2023
- B•••••, H•••••, M•••••••• & S•••••• codes 51 $66,366 PY2023
- C• C••••••••• S••••••••• Sched. D C $2.0M PY2023
- M•••••••• I••• codes 11 PY2023
- The N••••••• Trust Company codes 21 $149,339 PY2022
- B•••••, H•••••, M•••••••• & S•••••• codes 51 $107,860 PY2022
- I•••••••• A•••• M••••••••• codes 51 $31,477 PY2022
- P•••••• International Ltd. codes 51 $29,324 PY2022
- W•••••• Asset Management codes 51 $28,803 PY2022
- C•••••••• C•••••• A••••••• codes 51 $20,112 PY2022
- C• C••••••••• S••••••••• Sched. D C $4.6M PY2022
- M•••••••• I••• codes 11 PY2022
What changed
4 events
- Dec 18, 2024Assets changedV•••••• R••••••••• P••• total assets $55M -> $0 (-100.0%, 2023-12-31 to 2024-12-18)
- Dec 31, 2023Assets changedV•••••• R••••••••• P••• total assets $71M -> $55M (-22.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedV•••••• R••••••••• P••• funded ratio 129.9% -> 96.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedV•••••• R••••••••• P••• plan assets $139M -> $71M (-49.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 382182248-334
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.