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

Lakeside Country Club Pension Plan

Corporate pensionHouston, TX
Assets
$10,846
Total assets, Dec 31, 2023 reported
Funded
110.8%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
13
none on the tape
Plan sponsor: Lakeside Country Club
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 83.4%
Consultants and advisers
3 firms
  • Principal Directed trusteethrough Dec 31, 2023 Form 5500
  • Wells Fargo Directed trusteethrough Dec 31, 2022 Form 5500
  • Definiti Actuarythrough Dec 31, 2022 Form 5500
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
13 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022Large Cap Value Index Cit Ncollective trustPrincipalPublic equity$472,351 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/causeway International Vacollective trustPrincipalPooled vehicles$139,742 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/dodge & Cox Intermediatecollective trustPrincipalPooled vehicles$523,721 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pfg/federated Total Return Bond Citcollective trustPrincipalFixed income$523,355 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/mfs Value Cit Fcollective trustPrincipalPooled vehicles$145,394 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pfg/multi-Manager Small Cap Cit Ncollective trustPrincipalPublic equity$181,541 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/t. Rowe Price Institutioncollective trustPrincipalPooled vehicles$145,525 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/trp Inst Lcg Mgd Cit Fcollective trustPrincipalPooled vehicles$142,150 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Voya Large Cap Growth Cit Ncollective trustPrincipalPublic equity$138,274 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring Core Bond Cit Fcollective trustPrincipalFixed income$522,629 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Allspring Growth Cit Ncollective trustPrincipalPooled vehicles$69,389 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustPrincipalPooled vehicles$185,019 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p Mc Indx Citcollective trustPrincipalPooled vehicles$318,196 heldDisclosed holdingaskebsa.dol.gov
Size and funding
20 readings
Total assets
$10,846 Dec 31, 2023 reported Form 5500
$5.6M (2022-12)
Plan assets
$5.5M Jan 1, 2023 reported Form 5500
$6.3M (2022-01)
Net assets
$10,846 Dec 31, 2023 reported Form 5500
$5.6M (2022-12)
Funded ratio
110.8% Jan 1, 2023 reported Form 5500
102.7% (2022-01)
Funding target
$5.4M Jan 1, 2023 reported Form 5500
$5.8M (2022-01)
Discount rate
5.20% Jan 1, 2023 reported Form 5500
5.37% (2022-01)
Participants
130 Jan 1, 2023 reported Form 5500
140 (2022-01)
Contributions
$50,348 Dec 31, 2023 reported Form 5500
$1.1M (2022-12)
Benefits paid
$5.7M Dec 31, 2023 reported Form 5500
$836,150 (2022-12)
Net investment income
$-5.6M Dec 31, 2023 reported Form 5500
$-753,180 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023130$5.5M$5.4M110.8%$10,846n/an/an/a
2022 to Dec 31, 2022140$6.3M$5.8M102.7%$5.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Definiti LLC codes 11 $35,225 PY2023
  • Neil Ronco codes 53 $30,000 PY2023
  • Principal codes 25 $15,150 PY2023
  • Dodge & Cox Intermediate Bond Cit N Sched. D C PY2023
  • Federated Total Return Bond Cit N Sched. D C PY2023
  • MFS Value Cit N Sched. D C PY2023
  • Multi-Manager Small Cap Cit N Sched. D C PY2023
  • T Rowe Price Instl Eq Inc Mgd Cit N Sched. D C PY2023
  • T Rowe Price Inst Lcg Mgd Cit N Sched. D C PY2023
  • Voyalarge Capgrowth Citn Sched. D C PY2023
  • Allspring Core Bond Cit N Sched. D C PY2023
  • Allspring Growth Cit N Sched. D C PY2023
  • Blackrock Internl Equ Indx Cit N Sched. D C PY2023
  • Blackrock S&p Midcap Index Cit N Sched. D C PY2023
  • Blackrock S&p 500 Index Cit N Sched. D C PY2023
  • Causeway International Value Cit N Sched. D C PY2023
  • Definiti codes 11 PY2023
  • Wells Fargo codes 25 $25,619 PY2022
  • Definiti LLC codes 11 $11,500 PY2022
  • Dodge & Cox Intermediate Bond Cit N Sched. D C $523,721 PY2022
  • Federated Total Return Bond Cit N Sched. D C $523,355 PY2022
  • MFS Value Cit N Sched. D C $145,394 PY2022
  • Multi-Manager Small Cap Cit N Sched. D C $181,541 PY2022
  • T Rowe Price Instl Eq Inc Mgd Cit N Sched. D C $145,525 PY2022
  • T Rowe Price Inst Lcg Mgd Cit N Sched. D C $142,150 PY2022
  • Voyalarge Capgrowth Citn Sched. D C $138,274 PY2022
  • Allspring Core Bond Cit N Sched. D C $522,629 PY2022
  • Allspring Growth Cit N Sched. D C $69,389 PY2022
  • Blackrock Internl Equ Indx Cit N Sched. D C $185,019 PY2022
  • Blackrock S&p Midcap Index Cit N Sched. D C $318,196 PY2022
  • Blackrock S&p 500 Index Cit N Sched. D C $472,351 PY2022
  • Causeway International Value Cit N Sched. D C $139,742 PY2022
  • Definiti codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Assets changed
    Lakeside Country Club Pension Plan total assets $6M -> $10,846 (-99.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Lakeside Country Club Pension Plan funded ratio 102.7% -> 110.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Lakeside Country Club Pension Plan plan assets $6M -> $6M (-12.5%, 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 741170526-001
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.