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

Citgo Petroleum Corporation Salaried Employees' Pension Plan

Corporate pensionHouston, TX
Assets
$799M
Total assets, Dec 31, 2024 reported
Funded
100.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Citgo Petroleum Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 98.1%
Consultants and advisers
6 firms
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)
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
33 readings
Total assets
$799M Dec 31, 2024 reported Form 5500
$818M (2023-12) · $729M (2022-12)
Plan assets
$817M Jan 1, 2024 reported Form 5500
$752M (2023-01) · $924M (2022-01)
Net assets
$799M Dec 31, 2024 reported Form 5500
$817M (2023-12) · $728M (2022-12)
Funded ratio
100.5% Jan 1, 2024 reported Form 5500
100.5% (2023-01) · 108.6% (2022-01)
Funding target
$817M Jan 1, 2024 reported Form 5500
$790M (2023-01) · $762M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.27% (2023-01) · 5.45% (2022-01)
Participants
5,568 Jan 1, 2024 reported Form 5500
5,406 (2023-01) · 5,265 (2022-01)
Contributions
$15.5M Dec 31, 2024 reported Form 5500
$47.4M (2023-12) · $37.5M (2022-12)
Benefits paid
$47.7M Dec 31, 2024 reported Form 5500
$45.4M (2023-12) · $42.6M (2022-12)
Net investment income
$-18.5M Dec 31, 2024 reported Form 5500
$88.8M (2023-12) · $-159M (2022-12)
Investment management fees
$1.3M Dec 31, 2024 reported Form 5500
$479,852 (2023-12) · $1.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20245,568$817M$817M100.5%$799Mn/a$784Mn/a
2023 to Dec 31, 20235,406$752M$790M100.5%$818Mn/a$794Mn/a
2022 to Dec 31, 20225,265$924M$762M108.6%$729Mn/a$729Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
10 events
  • Dec 31, 2023Manager relationship endedinference
    Aon no longer appears on Citgo Petroleum Corporation Salaried Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
  • Dec 31, 2023Manager relationship endedinference
    Legal & General Investment Mgmt no longer appears on Citgo Petroleum Corporation Salaried Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Reliance Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Curcio Webb, LLC appears on Citgo Petroleum Corporation Salaried Employees' Pension Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Curcio Webbaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    JP Morgan Asset Mgmt no longer appears on Citgo Petroleum Corporation Salaried Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with JP Morgan Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wellington Management no longer appears on Citgo Petroleum Corporation Salaried Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wellington Fdaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Mercer appears on Citgo Petroleum Corporation Salaried Employees' Pension Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Merceraskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Innovative Legal Solutions no longer appears on Citgo Petroleum Corporation Salaried Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Innovative Legal Solutionsaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Citgo Petroleum Corporation Salaried Employees' Pension Plan total assets $729M -> $818M (+12.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Citgo Petroleum Corporation Salaried Employees' Pension Plan funded ratio 108.6% -> 100.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Citgo Petroleum Corporation Salaried Employees' Pension Plan plan assets $924M -> $752M (-18.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 731173881-004
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.