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.
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Corporate pension
E••• C••••••••• P•••••• P•••
Corporate pensionFort Worth, TX
Assets
$113M
Total assets, Dec 31, 2024 reported
Funded
108.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
31
none on the tape
Plan sponsor: E••• G•••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.4%
- Common/collective trusts 97.6%
Consultants and advisers
2 firms
- M••••• Actuarythrough Dec 31, 2022 Form 5500
- P•••••••• C•••••• S•••••••• Trusteethrough 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
- R•••••• T•••• C••••••16 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- R•••••• T•••• C••••••plan years 2022
Commitments
31 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 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 1••• I•••• F••••••••• I•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | 1• Y••• L•• F•••• I••••• F•••collective trust | R•••••• T•••• C•••••• | Fixed income | $12.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 8••••• L•• F•••• I••••• F•collective trust | R•••••• T•••• C•••••• | Fixed income | $64.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• I••••••••• F•••collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• R••• E••••• E••••• F•••collective trust | R•••••• T•••• C•••••• | Real estate | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | W•••• E••••• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 2• P••• Y• S••••• F•••• I••collective trust | R•••••• T•••• C•••••• | Fixed income | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 2• P••• Y• S••••• F•••• I••collective trust | R•••••• T•••• C•••••• | Fixed income | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $14.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 1••• I•••• F••••••••• I•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | 1• Y••• L•• F•••• I••••• F•••collective trust | R•••••• T•••• C•••••• | Fixed income | $16.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 8••••• L•• F•••• I••••• F•collective trust | R•••••• T•••• C•••••• | Fixed income | $64.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• I••••••••• F•••collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• R••• E••••• E••••• F•••collective trust | R•••••• T•••• C•••••• | Real estate | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | W•••• E••••• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L••• D••••••• F•••• I••••• F•••collective trust | R•••••• T•••• C•••••• | Fixed income | $10.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 1••• I•••• F••••••••• I•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $8.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | 1• Y••• L•• F•••• I••••• F•••collective trust | R•••••• T•••• C•••••• | Fixed income | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 8••••• L•• F•••• I••••• F•collective trust | R•••••• T•••• C•••••• | Fixed income | $45.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | C••••••••• F•collective trust | R•••••• T•••• C•••••• | Natural resources | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E••••••• M•••••• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• E••••• I• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R••• G••••• L••••• I••••••••• F•collective trust | R•••••• T•••• C•••••• | Infrastructure | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• I••••••••• F•••collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $7.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• R••• E••••• E••••• F•••collective trust | R•••••• T•••• C•••••• | Real estate | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | W•••• E••••• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 2• P••• Y• S••••• F•••• I••collective trust | R•••••• T•••• C•••••• | Fixed income | $4.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$342,530 (2023-12) · $419,226 (2022-12)
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 | 1,357 | $122M | $120M | 108.0% | $113M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,389 | $120M | $123M | 107.3% | $122M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,423 | $151M | $123M | 114.4% | $120M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- R•••••• Investments Trust Company codes 28 $315,789 PY2024
- M••••• Hr Services, LLC codes 13 $207,242 PY2024
- M••••• codes 11 $157,800 PY2024
- P•••••••• Bank codes 21 $49,200 PY2024
- Moss Adams codes 10 $24,575 PY2024
- R•••••• I••••••••• F••• Sched. D C $3.2M PY2024
- R•••••• R••• E••••• E••••• F••• Sched. D C $2.3M PY2024
- R•••••• W•••• E••••• F••• Sched. D C $2.1M PY2024
- R•••••• Commingled 25yr P••• Strip Sched. D C $1.0M PY2024
- R•••••• Commingled 15-20yr Strip Fi Sched. D C $4.2M PY2024
- R•••••• Commingled 10yr Strip F•••• Sched. D C $13.9M PY2024
- R•••••• 1000 I•••• F••••••••• 1 Sched. D C $6.0M PY2024
- R•••••• 14 Y••• Ldi F•••• I••••• Fu Sched. D C $12.8M PY2024
- R•••••• 8 Y••• Ldi F•••• I••••• Fun Sched. D C $64.7M PY2024
- M••••• codes 11 PY2024
- R•••••• Investments Trust Company codes 28 $342,530 PY2023
- M••••• Hr Services, LLC codes 13 $142,527 PY2023
- M••••• codes 11 $111,300 PY2023
- P•••••••• Bank codes 21 $49,527 PY2023
- Moss Adams codes 10 $21,525 PY2023
- R•••••• E••••••• M•••••• F••• Sched. D C PY2023
- R•••••• E••••• I• F••• Sched. D C PY2023
- R•••••• Global L••••• Infrastructur Sched. D C PY2023
- R•••••• Commingled 10yr Strip F•••• Sched. D C $14.8M PY2023
- R•••••• 1000 I•••• F••••••••• 1 Sched. D C $6.0M PY2023
- R•••••• 14 Y••• Ldi F•••• I••••• Fu Sched. D C $16.0M PY2023
- R•••••• 8 Y••• Ldi F•••• I••••• Fun Sched. D C $64.6M PY2023
- R•••••• I••••••••• F••• Sched. D C $3.4M PY2023
- R•••••• R••• E••••• E••••• F••• Sched. D C $5.1M PY2023
- R•••••• W•••• E••••• F••• Sched. D C $2.3M PY2023
- R•••••• Commingled 25yr P••• Strip Sched. D C $2.3M PY2023
- R•••••• Commingled 15-20yr Strip Fi Sched. D C $4.6M PY2023
- R•••••• L••• D••••••• F•••• I••••• Sched. D C PY2023
- R•••••• C••••••••• Fund Sched. D C PY2023
- M••••• codes 11 PY2023
- R•••••• Investments Trust Company codes 28 $419,226 PY2022
- M••••• Hr Services, LLC codes 13 $152,023 PY2022
- M••••• codes 11 $98,988 PY2022
- P•••••••• Bank codes 21 $51,866 PY2022
- Moss Adams codes 10 $19,688 PY2022
- R•••••• 8 Y••• Ldi F•••• I••••• Fun Sched. D C $45.1M PY2022
- R•••••• C••••••••• Fund Sched. D C $1.7M PY2022
- R•••••• E••••••• M•••••• F••• Sched. D C $1.7M PY2022
- R•••••• E••••• I• F••• Sched. D C $1.7M PY2022
- R•••••• Global L••••• Infrastructur Sched. D C $1.7M PY2022
- R•••••• I••••••••• F••• Sched. D C $7.6M PY2022
- R•••••• R••• E••••• E••••• F••• Sched. D C $5.7M PY2022
- R•••••• W•••• E••••• F••• Sched. D C $5.2M PY2022
- R•••••• Commingled 25yr P••• Strip Sched. D C $4.6M PY2022
- R•••••• L••• D••••••• F•••• I••••• Sched. D C $10.4M PY2022
- R•••••• Commingled 10yr Strip F•••• Sched. D C $13.1M PY2022
- R•••••• 1000 I•••• F••••••••• 1 Sched. D C $8.3M PY2022
- R•••••• 14 Y••• Ldi F•••• I••••• Fu Sched. D C $9.8M PY2022
- M••••• codes 11 PY2022
What changed
8 events
- Dec 31, 2023Holding endedinferenceE••• C••••••••• P•••••• P••• no longer reports L••• D••••••• F•••• I••••• F••• (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)with R•••••• L••• D••••••• F•••• I•••••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceE••• C••••••••• P•••••• P••• no longer reports R•••••• E••••• I• F••• (R•••••• T•••• C••••••) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with R•••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceE••• C••••••••• P•••••• P••• no longer reports C••••••••• F• (R•••••• T•••• C••••••) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with R•••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceE••• C••••••••• P•••••• P••• no longer reports E••••••• M•••••• F••• (R•••••• T•••• C••••••) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with R•••••• T•••• C••••••askebsa.dol.gov
- Dec 31, 2023Holding startedE••• C••••••••• P•••••• P••• first reports an interest in R•••••• 1•••• Y• S••••• F•• I•• F•: $5M at 2023-12-31with R•••••• 1•••• Y• S••••• F•• I•• F•askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceE••• C••••••••• P•••••• P••• no longer reports R••• G••••• L••••• I••••••••• F• (R•••••• T•••• C••••••) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with R•••••• T•••• C••••••askebsa.dol.gov
- Jan 1, 2023Funded status changedE••• C••••••••• P•••••• P••• funded ratio 114.4% -> 107.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedE••• C••••••••• P•••••• P••• plan assets $151M -> $120M (-20.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 830707182-002
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.