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

Uno-Ven Retirement Plan

Corporate pensionHouston, TX
Assets
$26.3M
Total assets, Dec 31, 2024 reported
Funded
104.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
36
none on the tape
Plan sponsor: PDV Midwest Refining L.L.C.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.4%
  • Other investments 5.8%
  • Common/collective trusts 88.7%
Consultants and advisers
6 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
36 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$820,136 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II Securitized Opportunitiecollective trustWellington FdPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company NaFixed income$317,470 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$744,428 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$727,242 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$397,028 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$224,451 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$855,663 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II Securitized Opportunitiecollective trustWellington FdPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company NaFixed income$745,182 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$982,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$569,332 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$418,223 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Emerging Markets Aggregatecollective trustJP Morgan Asset MgmtPublic equity$646,551 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II Securitized Opportunitiecollective trustWellington FdPooled vehicles$877,217 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Colchester Global Sovereign Creditcollective trustColchester Global Investors LtdPrivate credit$661,421 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$26.3M Dec 31, 2024 reported Form 5500
$28.1M (2023-12) · $27.5M (2022-12)
Plan assets
$28.1M Jan 1, 2024 reported Form 5500
$28.9M (2023-01) · $37.9M (2022-01)
Net assets
$26.2M Dec 31, 2024 reported Form 5500
$28.1M (2023-12) · $27.4M (2022-12)
Funded ratio
104.0% Jan 1, 2024 reported Form 5500
100.5% (2023-01) · 102.0% (2022-01)
Funding target
$27.1M Jan 1, 2024 reported Form 5500
$29.6M (2023-01) · $31.1M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.32% (2022-01)
Participants
353 Jan 1, 2024 reported Form 5500
364 (2023-01) · 379 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $240,000 (2022-12)
Benefits paid
$2.5M Dec 31, 2024 reported Form 5500
$3.1M (2023-12) · $3.9M (2022-12)
Net investment income
$-1.8M Dec 31, 2024 reported Form 5500
$657,542 (2023-12) · $-10.3M (2022-12)
Investment management fees
$106,947 Dec 31, 2024 reported Form 5500
$36,041 (2023-12) · $62,080 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024353$28.1M$27.1M104.0%$26.3Mn/an/an/a
2023 to Dec 31, 2023364$28.9M$29.6M100.5%$28.1Mn/an/an/a
2022 to Dec 31, 2022379$37.9M$31.1M102.0%$27.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 17 50 $58,222 PY2024
  • Kpmg codes 10 50 $46,000 PY2024
  • AON Consulting Inc. codes 11 50 $41,528 PY2024
  • Willis Towers Watson codes 27 50 $23,483 PY2024
  • Alight Solutions, LLC codes 49 50 $20,548 PY2024
  • Curcio Webb, LLC codes 27 50 $8,345 PY2024
  • Securitized Opportunities Portfolio Sched. D C $1.1M PY2024
  • Long US Gov't Bond Index Nl Sched. D C $2.6M PY2024
  • Rescap Collective Investment Trust Sched. D C $1.7M PY2024
  • Treasury US 5 Yr Key Rate Non-Lend Sched. D C $317,470 PY2024
  • Treasury US 10 Yr Key Rate Non-Lend Sched. D C $744,428 PY2024
  • Treasury US 15 Yr Key Rate Non-Lend Sched. D C $727,242 PY2024
  • Treasury US 20 Yr Key Rate Non-Lend Sched. D C $397,028 PY2024
  • Treasury US 25 Yr Key Rate Non-Lend Sched. D C $224,451 PY2024
  • L&g Global Core Infrastructure Cit Sched. D C $1.6M PY2024
  • Emerging Markets Aggregate Bond Sched. D C $820,136 PY2024
  • Daily Msci Acwi Ex USA Index Nl Sched. D C $1.6M PY2024
  • Daily Msci USA Index Nl Sched. D C $3.1M PY2024
  • Intermediate US Gov't Bond Index Nl Sched. D C $8.4M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Aon codes 11 50 $33,669 PY2023
  • Kpmg codes 10 50 $22,000 PY2023
  • Willis Towers Watson codes 27 50 $18,478 PY2023
  • Curcio Webb, LLC codes 27 50 $17,563 PY2023
  • Mercer codes 17 50 $15,339 PY2023
  • Daily Msci Acwi Ex USA Index Nl Sched. D C $2.7M PY2023
  • Daily Msci USA Index Nl Sched. D C $4.5M PY2023
  • Intermediate US Gov't Bond Index Nl Sched. D C $6.3M PY2023
  • Securitized Opportunities Portfolio Sched. D C $1.0M PY2023
  • Long US Gov't Bond Index Nl Sched. D C $3.0M PY2023
  • Rescap Collective Investment Trust Sched. D C $1.7M PY2023
  • Colchester Global Sovereign Credit Sched. D C PY2023
  • Treasury US 5 Yr Key Rate Non-Lend Sched. D C $745,182 PY2023
  • Treasury US 10 Yr Key Rate Non-Lend Sched. D C $1.1M PY2023
  • Treasury US 15 Yr Key Rate Non-Lend Sched. D C $982,799 PY2023
  • Treasury US 20 Yr Key Rate Non-Lend Sched. D C $569,332 PY2023
  • Treasury US 25 Yr Key Rate Non-Lend Sched. D C $418,223 PY2023
  • L&g Global Core Infrastructure Cit Sched. D C $1.7M PY2023
  • L&g Treasury 15+ Strips Cit Sched. D C PY2023
  • Emerging Markets Aggregate Bond Sched. D C $855,663 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Kpmg LLP codes 10 50 $40,500 PY2022
  • Mercer codes 14 50 $24,173 PY2022
  • Willis Towers Watson codes 27 50 $24,068 PY2022
  • Mercer codes 11 50 $12,170 PY2022
  • Bokf, Na DBA Bank of Texas codes 21 50 $11,417 PY2022
  • Legal & General Investment Mgmt codes 28 50 51 $7,141 PY2022
  • Intermediate US Gov't Bond Index Nl Sched. D C $6.1M PY2022
  • Securitized Opportunities Portfolio Sched. D C $877,217 PY2022
  • Long US Gov't Bond Index Nl Sched. D C $4.1M PY2022
  • Rescap Collective Investment Trust Sched. D C $1.6M PY2022
  • Colchester Global Sovereign Credit Sched. D C $661,421 PY2022
  • L&g Global Core Infrastructure Cit Sched. D C $1.4M PY2022
  • L&g Treasury 15+ Strips Cit Sched. D C $2.7M PY2022
  • Emerging Markets Aggregate Bond Sched. D C $646,551 PY2022
  • Daily Msci Acwi Ex USA Index Nl Sched. D C $2.9M PY2022
  • Daily Msci USA Index Nl Sched. D C $4.4M PY2022
  • Mercer codes 11 PY2022
What changed
12 events
  • Jan 1, 2024Funded status changed
    Uno-Ven Retirement Plan funded ratio 100.5% -> 104.0% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Uno-Ven Retirement Plan no longer reports Colchester Global Sovereign Credit (last held $661,421 at 2022-12-31; absent from the 2023-12-31 filing)
    with Colchester Global Sovereign Creditaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Uno-Ven Retirement Plan no longer reports Legal & General Treasury 15+ Strips (Legal and General) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Uno-Ven Retirement Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $418,223 at 2023-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Uno-Ven Retirement Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $1M at 2023-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Uno-Ven Retirement Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $982,799 at 2023-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Uno-Ven Retirement Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $569,332 at 2023-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Uno-Ven Retirement Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $745,182 at 2023-12-31
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Legal & General Investment Mgmt no longer appears on Uno-Ven Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Reliance Trust Companyaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Mercer appears on Uno-Ven Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Merceraskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Curcio Webb, LLC appears on Uno-Ven Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Curcio Webbaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Uno-Ven Retirement Plan plan assets $38M -> $29M (-23.8%, 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 364138789-001
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.