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
Matrix Metals LLC Employee Pension Plan
Corporate pensionHouston, TX
Assets
$16.4M
Total assets, Dec 31, 2024 reported
Funded
108.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Matrix Metals LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 81.4%
- Common/collective trusts 18.5%
Consultants and advisers
2 firms
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Invesco1 rows, latest Dec 31, 2024
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Short Term Investment Fundcollective trust | Comerica Bank | Cash | $543,616 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Invesco Treasury Institutional Fundcollective trust | Invesco | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Large Cap Index Fundcollective trust | Comerica Bank | Public equity | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundcollective trust | Comerica Bank | Cash | $5,834 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Comerica Large Cap Growthcollective trust | Comerica Bank | Public equity | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Large Cap Index Fundcollective trust | Comerica Bank | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short Term Investment Fundcollective trust | Comerica Bank | Cash | $13,010 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Comerica Large Cap Growthcollective trust | Comerica Bank | Public equity | $3.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 435 | $15.7M | $14.2M | 108.3% | $16.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 451 | $14.5M | $14.8M | 104.7% | $15.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 457 | $18.6M | $15.0M | 110.6% | $14.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cheiron, Inc. codes 11 $62,466 PY2024
- Comerica codes 19 $18,851 PY2024
- UHY LLP codes 10 $15,281 PY2024
- The Berwyn Group Inc codes 13 $6,577 PY2024
- Comerica Short Term Fund Sched. D C $543,616 PY2024
- Invesco Treasury Institutional Fund Sched. D C $2.5M PY2024
- Cheiron, Inc. codes 11 PY2024
- Cheiron, Inc. codes 11 $26,649 PY2023
- Comerica codes 19 $13,693 PY2023
- UHY LLP codes 10 $7,380 PY2023
- Comerica Short Term Fund Sched. D C $5,834 PY2023
- Comerica Large Cap Value Index Fund Sched. D C $3.4M PY2023
- Comerica Large Cap Growth Fund Sched. D C $3.6M PY2023
- Cheiron, Inc. codes 11 PY2023
- Cheiron, Inc. codes 11 $54,564 PY2022
- UHY LLP codes 10 $23,808 PY2022
- Comerica codes 19 $12,793 PY2022
- Comerica Large Cap Growth Fund Sched. D C $3.0M PY2022
- Comerica Large Cap Value Index Fund Sched. D C $3.0M PY2022
- Comerica Short Term Fund Sched. D C $13,010 PY2022
- Cheiron, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding startedMatrix Metals LLC Employee Pension Plan first reports an interest in Invesco Treasury Institutional Fund (Invesco): $2M at 2024-12-31with Invescoaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMatrix Metals LLC Employee Pension Plan no longer reports Comerica Large Cap Growth (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with Comerica Large Cap Growthaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMatrix Metals LLC Employee Pension Plan no longer reports Large Cap Index Fund (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with Large Cap Index Fundaskebsa.dol.gov
- Jan 1, 2024Funded status changedMatrix Metals LLC Employee Pension Plan funded ratio 104.7% -> 108.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedMatrix Metals LLC Employee Pension Plan funded ratio 110.6% -> 104.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMatrix Metals LLC Employee Pension Plan plan assets $19M -> $15M (-21.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 421518416-002
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.