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

TI Employees Pension Plan

Corporate pensionDallas, TX
Assets
$655M
Total assets, Dec 31, 2024 reported
Funded
86.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
1 managers on Schedule C
Plan sponsor: Texas Instruments Incorporated
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 7.5%
  • Corporate debt instruments (preferred) 0.1%
  • U.S. Government securities 14.1%
  • Other investments 0.2%
  • Common/collective trusts 61.8%
  • Registered investment companies 14.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Equity Index Fundcollective trustWells FargoPublic equity$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Co NaPooled vehicles$48.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Co NaCash$229 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$49.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collect Lt Govt / Credit Bond incollective trustNorthern Trust Collective Eafe IndePrivate credit$82.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coltv 1-10 Yr Intermed Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Coltv 1-10 Yr Interm Cr Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$89.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Fundcollective trustWells FargoPublic equity$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Co NaPooled vehicles$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Short-Term Investment Fundcollective trustBlackrock Institutional Trust Co NaCash$218 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$50.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$60.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collect Lt Govt / Credit Bond incollective trustNorthern Trust Collective Eafe IndePrivate credit$305M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coltv 1-10 Yr Intermed Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$14.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Coltv 1-10 Yr Interm Cr Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$91.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long-Trm Credit Bond Idx Fdcollective trustNorthern Trust Collective Eafe IndePrivate credit$262M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Index Fundcollective trustWells FargoPublic equity$99.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Co NaPooled vehicles$57.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Investment Fundcollective trustBlackrock Institutional Trust Co NaCash$207 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$10.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective All Country World Excollective trustNorthern Trust Collective Eafe IndePooled vehicles$63.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Long-Term Govt Bondcollective trustNorthern Trust Collective Eafe IndeFixed income$87.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coltv 1-10 Yr Intermed Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$32.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Coltv 1-10 Yr Interm Cr Govt Bdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$53.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$655M Dec 31, 2024 reported Form 5500
$678M (2023-12) · $666M (2022-12)
Plan assets
$418M Jan 1, 2024 reported Form 5500
$421M (2023-01) · $934M (2022-01)
Net assets
$640M Dec 31, 2024 reported Form 5500
$678M (2023-12) · $666M (2022-12)
Funded ratio
86.2% Jan 1, 2024 reported Form 5500
80.5% (2023-01) · 96.3% (2022-01)
Funding target
$494M Jan 1, 2024 reported Form 5500
$505M (2023-01) · $645M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.24% (2022-01)
Participants
4,786 Jan 1, 2024 reported Form 5500
4,308 (2023-01) · 4,932 (2022-01)
Contributions
$8.7M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $10.2M (2022-12)
Benefits paid
$72.9M Dec 31, 2024 reported Form 5500
$72.6M (2023-12) · $298M (2022-12)
Net investment income
$-37.7M Dec 31, 2024 reported Form 5500
$11.7M (2023-12) · $-558M (2022-12)
Investment management fees
$318,851 Dec 31, 2024 reported Form 5500
$91,976 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,786$418M$494M86.2%$655Mn/an/an/a
2023 to Dec 31, 20234,308$421M$505M80.5%$678Mn/an/an/a
2022 to Dec 31, 20224,932$934M$645M96.3%$666Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Hcsc - Blue Cross Blue Shield of TX codes 12 13 23 50 $533,573 PY2024
  • Fidelity Inv. Inst. Ops. Co., Inc. codes 50 64 $518,909 PY2024
  • Pacific Investment Management Compa codes 28 50 $238,644 PY2024
  • Ernst & Young LLP codes 10 50 $232,921 PY2024
  • Northern Trust Co. codes 21 28 50 71 $229,081 PY2024
  • Willis Towers Watson US LLC codes 11 50 $117,474 PY2024
  • Caremark LLC codes 12 13 23 50 $60,698 PY2024
  • Segal Advisors, Inc. codes 28 51 $55,000 PY2024
  • Delta Dental codes 12 13 23 50 $48,303 PY2024
  • Blackrock Inst. Trust Co., N.A. codes 21 24 28 50 51 $19,028 PY2024
  • Barclays Global Investors codes 28 50 $6,179 PY2024
  • Equity Index Fund Sched. D C $109M PY2024
  • Russell 2000 Index Fund Sched. D C $48.0M PY2024
  • Money Market Fund Sched. D C $229 PY2024
  • Ntgi Collective Short-Term Inv Fund Sched. D C $5.7M PY2024
  • NT Coltv Lt Govt Bd Indx Fd L Sched. D C $6.4M PY2024
  • NT Coltv Lt Cr Bd Indx Fd L Sched. D C $82.6M PY2024
  • NT Coltv 1-10 Yr Intermed Govt Bd Sched. D C $14.3M PY2024
  • NT Coltv 1-10 Yr Interm Cr Govt Bd Sched. D C $89.1M PY2024
  • Coltv All Country World Ex-Us Indx Sched. D C $49.5M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Fidelity Inv. Inst. Ops. Co., Inc. codes 50 64 $565,720 PY2023
  • Hcsc - Blue Cross Blue Shield of TX codes 12 13 23 50 $420,793 PY2023
  • Willis Towers Watson US LLC codes 11 50 $207,339 PY2023
  • Ernst & Young LLP codes 10 50 $127,052 PY2023
  • Northern Trust Co. codes 21 28 50 71 $107,199 PY2023
  • Segal Advisors, Inc. codes 28 51 $55,000 PY2023
  • Caremark LLC codes 12 13 23 50 $49,469 PY2023
  • Delta Dental codes 12 13 23 50 $40,282 PY2023
  • Blackrock Inst. Trust Co., N.A. codes 21 24 28 50 51 $24,754 PY2023
  • Barclays Global Investors codes 28 50 $12,222 PY2023
  • Ntgi-Qm Col Dly Lt Credit Bnd Indx Sched. D C PY2023
  • Equity Index Fund Sched. D C $105M PY2023
  • Russell 2000 Index Fund Sched. D C $44.4M PY2023
  • Money Market Fund Sched. D C $218 PY2023
  • Ntgi Collective Short-Term Inv Fund Sched. D C $7.0M PY2023
  • Coltv All Country World Ex-Us Indx Sched. D C $50.0M PY2023
  • NT Coltv Lt Govt Bd Indx Fd L Sched. D C $60.3M PY2023
  • NT Coltv Lt Govt Cr Bd Indx Fd L Sched. D C $305M PY2023
  • NT Coltv 1-10 Yr Intermed Govt Bd Sched. D C $14.0M PY2023
  • NT Coltv 1-10 Yr Interm Cr Govt Bd Sched. D C $91.6M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Fidelity Inv. Inst. Ops. Co., Inc. codes 50 64 $512,337 PY2022
  • Willis Towers Watson US LLC codes 11 50 $157,641 PY2022
  • Ernst & Young LLP codes 10 50 $122,091 PY2022
  • Northern Trust Co. codes 21 28 50 71 $105,454 PY2022
  • Segal Advisors, Inc. codes 28 51 $55,000 PY2022
  • Blackrock Inst. Trust Co., N.A. codes 21 24 28 50 51 $22,827 PY2022
  • Ntgi-Qm Col Dly Lt Credit Bnd Indx Sched. D C $262M PY2022
  • Equity Index Fund Sched. D C $99.8M PY2022
  • Russell 2000 Index Fund Sched. D C $57.2M PY2022
  • Money Market Fund Sched. D C $207 PY2022
  • Ntgi Collective Short-Term Inv Fund Sched. D C $10.2M PY2022
  • NT Coltv Lt Govt Bd Indx Fd L Sched. D C $87.3M PY2022
  • NT Coltv Lt Govt Cr Bd Indx Fd L Sched. D C PY2022
  • NT Coltv 1-10 Yr Intermed Govt Bd Sched. D C $32.1M PY2022
  • NT Coltv 1-10 Yr Interm Cr Govt Bd Sched. D C $53.1M PY2022
  • Coltv All Country World Ex-Us Indx Sched. D C $63.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Manager relationship started
    Pacific Investment Management Compa appears on TI Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pacific Investmt Management Co LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    TI Employees Pension Plan funded ratio 80.5% -> 86.2% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding started
    TI Employees Pension Plan first reports an interest in NT Collect Lt Govt / Credit Bond in (Northern Trust Collective Eafe Inde): $305M at 2023-12-31
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    TI Employees Pension Plan no longer reports Long-Trm Credit Bond Idx Fd (Northern Trust Collective Eafe Inde) (last held $262M at 2022-12-31; absent from the 2023-12-31 filing)
    with Northern Trust Collective Eafe Indeaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    TI Employees Pension Plan funded ratio 96.3% -> 80.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    TI Employees Pension Plan plan assets $934M -> $421M (-54.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 750289970-006
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.