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

Precoat Pension Plan

Corporate pensionFort Worth, TX
Assets
$105M
Total assets, Sep 30, 2025 reported
Funded
75.1%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
19
1 managers on Schedule C
Plan sponsor: Precoat Mezzanine LLC
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Msci Acwi Equity Index Nl Bcollective trustBlackrock Institutional Trust Company N.A.Public equity$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$24.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Msci Acwi Equity Index Nl Bcollective trustBlackrock Institutional Trust Company N.A.Public equity$32.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$13.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Msci Acwi Equity Index Nl Bcollective trustBlackrock Institutional Trust Company N.A.Public equity$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Ir&m Long Corporate Collective Fundcollective trustIr+m Collective InvestmentPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$16.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$105M Sep 30, 2025 reported Form 5500
$105M (2024-09) · $94.8M (2023-09)
Plan assets
$105M Oct 1, 2024 reported Form 5500
$94.7M (2023-10) · $99.2M (2022-10)
Net assets
$105M Sep 30, 2025 reported Form 5500
$105M (2024-09) · $94.7M (2023-09)
Funded ratio
75.1% Oct 1, 2024 reported Form 5500
76.5% (2023-10) · 79.3% (2022-10)
Funding target
$129M Oct 1, 2024 reported Form 5500
$136M (2023-10) · $138M (2022-10)
Discount rate
5.31% Oct 1, 2024 reported Form 5500
5.17% (2023-10) · 5.34% (2022-10)
Participants
1,735 Oct 1, 2024 reported Form 5500
1,777 (2023-10) · 1,810 (2022-10)
Contributions
$5.6M Sep 30, 2025 reported Form 5500
$5.3M (2024-09) · $4.8M (2023-09)
Benefits paid
$11.4M Sep 30, 2025 reported Form 5500
$11.6M (2024-09) · $11.6M (2023-09)
Net investment income
$-352,541 Sep 30, 2025 reported Form 5500
$10.7M (2024-09) · $-5.6M (2023-09)
Investment management fees
$650,062 Sep 30, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20251,735$105M$129M75.1%$105Mn/an/an/a
2023 to Sep 30, 20241,777$94.7M$136M76.5%$105Mn/an/an/a
2022 to Sep 30, 20231,810$99.2M$138M79.3%$94.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Towers Watson Investment Svcs, Inc. codes 28 51 $119,162 PY2024
  • Legal & General Investment Mgmt codes 28 51 $16,867 PY2024
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 $9,070 PY2024
  • State Street Global Advrs Trust Co. codes 18 19 51 56 $887 PY2024
  • State Street Int US Govt Bond Nl Sched. D C $4.9M PY2024
  • Msci Acwi Equity Index Nl B Sched. D C $32.2M PY2024
  • EB Temporary Investment Fund Sched. D C $3.5M PY2024
  • Legal & General Trsy 15+ Strips Cit Sched. D C $24.2M PY2024
  • Rescap Collective Investment Trust Sched. D C $4.4M PY2024
  • WTW Group Trust Diversified Credit Sched. D C $18.7M PY2024
  • WTW Group Trust Long Credit Fund Sched. D C $15.2M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Willis Towers Watson US LLC codes 28 51 $614,621 PY2023
  • Legal & General Investment Mgmt codes 28 51 $26,653 PY2023
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 $8,788 PY2023
  • EB Temporary Investment Fund Sched. D C $2.2M PY2023
  • Msci Acwi Equity Index Nl B Sched. D C $32.2M PY2023
  • State Street Int US Govt Bond Nl Sched. D C $6.7M PY2023
  • Ir&m Long Corporate Collective Fund Sched. D C PY2023
  • Legal & General Trsy 15+ Strips Cit Sched. D C $25.7M PY2023
  • Rescap Collective Investment Trust Sched. D C $5.9M PY2023
  • WTW Group Trust Diversified Credit Sched. D C $17.1M PY2023
  • WTW Group Trust Long Credit Fund Sched. D C $13.5M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 28 51 $446,133 PY2022
  • Legal & General Investment Mgmt codes 28 51 $12,327 PY2022
  • Blackrock Institutional Trust Co codes 21 24 28 50 51 $8,621 PY2022
  • Rescap Collective Investment Trust Sched. D C $4.5M PY2022
  • Msci Acwi Equity Index Nl B Sched. D C $26.1M PY2022
  • WTW Group Trust Diversified Credit Sched. D C $16.9M PY2022
  • EB Temporary Investment Fund Sched. D C $4.3M PY2022
  • State Street Int US Govt Bond Nl Sched. D C $7.4M PY2022
  • Ir&m Long Corporate Collective Fund Sched. D C $10.6M PY2022
  • Legal & General Trsy 15+ Strips Cit Sched. D C $21.3M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Manager relationship started
    Towers Watson Investment Svcs, Inc. appears on Precoat Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Willis Towers Watson US LLC no longer appears on Precoat Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Willis Towers Watson US LLCaskebsa.dol.gov
  • Oct 1, 2024Assets changed
    Precoat Pension Plan plan assets $95M -> $105M (+11.3%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding endedinference
    Precoat Pension Plan no longer reports Ir&m Long Corporate Collective Fund (Ir+m Collective Investment) (last held $11M at 2023-09-30; absent from the 2024-09-30 filing)
    with Ir+m Collective Investmentaskebsa.dol.gov
  • Sep 30, 2024Assets changed
    Precoat Pension Plan total assets $95M -> $105M (+11.2%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
  • Oct 1, 2023Funded status changed
    Precoat Pension Plan funded ratio 79.2% -> 76.5% (2022-10-01 to 2023-10-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 821011883-003
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.