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

Natural Gas Solutions North America Pension Plan

Corporate pensionHouston, TX
Assets
$14.9M
Total assets, Dec 31, 2024 reported
Funded
101.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
28
none on the tape
Plan sponsor: Natural Gas Solution North America, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • U.S. Government securities 0.1%
  • Common/collective trusts 94.7%
  • Registered investment companies 5.2%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
28 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Nisa Ultra Mid Treasury Cif-Class acollective trustNisa Investment Advisors, LLCFixed income$410,616 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Tuckerman Glbl Real Est Sec Indx Nlcollective trustState Street Global Advisors TrustPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$524,265 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$300,569 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$688,490 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$15,893 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Tuckerman Glbl Real Est Sec Indx Nlcollective trustState Street Global Advisors TrustPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$475,852 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$252,978 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$735,762 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$434,646 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$43,681 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga S&p 500 (r) Indx Nl Sf Cl acollective trustState Street - Russell 2000Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Tuckerman Glbl Real Est Sec Indx Nlcollective trustState Street Global Advisors TrustPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell Small/mid Cap Indx Nl Sfcollective trustState Street - Russell 2000Pooled vehicles$440,728 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Global Equity Ex USA Indexcollective trustState Street Gbl EquityPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$431,912 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$581,823 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$567,716 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$90,411 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$4.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$14.9M Dec 31, 2024 reported Form 5500
$16.0M (2023-12) · $15.5M (2022-12)
Plan assets
$15.9M Jan 1, 2024 reported Form 5500
$15.5M (2023-01) · $21.8M (2022-01)
Net assets
$14.9M Dec 31, 2024 reported Form 5500
$16.0M (2023-12) · $15.5M (2022-12)
Funded ratio
101.4% Jan 1, 2024 reported Form 5500
94.7% (2023-01) · 114.3% (2022-01)
Funding target
$17.2M Jan 1, 2024 reported Form 5500
$18.0M (2023-01) · $18.2M (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.34% (2022-01)
Participants
200 Jan 1, 2024 reported Form 5500
213 (2023-01) · 221 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$202,508 (2023-12) · $0 (2022-12)
Benefits paid
$1.4M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.4M (2022-12)
Net investment income
$-1.1M Dec 31, 2024 reported Form 5500
$471,788 (2023-12) · $-6.3M (2022-12)
Investment management fees
$159,265 Dec 31, 2024 reported Form 5500
$176,871 (2023-12) · $160,720 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024200$15.9M$17.2M101.4%$14.9Mn/an/an/a
2023 to Dec 31, 2023213$15.5M$18.0M94.7%$16.0Mn/an/an/a
2022 to Dec 31, 2022221$21.8M$18.2M114.3%$15.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Investments USA, Inc. codes 28 50 $159,266 PY2024
  • The Bank of New York Mellon codes 18 $11,661 PY2024
  • Nisa Ultra Long Treasury Cif Sched. D C $410,616 PY2024
  • Ssga S&p 500(r) Indx Nl Sf Cl a Sched. D C $2.9M PY2024
  • Tuckerman Glbl Real Est Sec Indx Nl Sched. D C $1.4M PY2024
  • Russell Small/mid Cap Indx Nl Sf Sched. D C $524,265 PY2024
  • Nisa Ultra Mid Treasury Cif Sched. D C $591,657 PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $15,893 PY2024
  • AON Long Credit Bond Fund Sched. D C $4.3M PY2024
  • Ssga Global Eqty Ex U.S. Indx Nl Sf Sched. D C $1.9M PY2024
  • EB Temporary Investment Sched. D C $300,569 PY2024
  • AON Long Goverment Bond Index Fund Sched. D C $1.0M PY2024
  • AON Intermediate Govt Bond Index Sched. D C $688,490 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Investments USA, Inc. codes 28 50 $175,251 PY2023
  • Russell Small/mid Cap Indx Nl Sf Sched. D C $475,852 PY2023
  • Ssga S&p 500(r) Indx Nl Sf Cl a Sched. D C $2.6M PY2023
  • Tuckerman Glbl Real Est Sec Indx Nl Sched. D C $1.5M PY2023
  • Ssga Global Eqty Ex U.S. Indx Nl Sf Sched. D C $1.8M PY2023
  • EB Temporary Investment Sched. D C $252,978 PY2023
  • AON Long Goverment Bond Index Fund Sched. D C $735,762 PY2023
  • AON Intermediate Govt Bond Index Sched. D C $434,646 PY2023
  • AON Intermediate Credit Bond Fund Sched. D C $43,681 PY2023
  • AON Long Credit Bond Fund Sched. D C $5.1M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Investments USA, Inc. codes 28 50 $160,720 PY2022
  • Tuckerman Glbl Real Est Sec Indx Nl Sched. D C $1.4M PY2022
  • Russell Small/mid Cap Indx Nl Sf Sched. D C $440,728 PY2022
  • AON Intermediate Credit Bond Fund Sched. D C $90,411 PY2022
  • Ssga S&p 500(r) Indx Nl Sf Cl a Sched. D C $2.6M PY2022
  • AON Long Credit Bond Fund Sched. D C $4.7M PY2022
  • Ssga Global Eqty Ex U.S. Indx Nl Sf Sched. D C $1.9M PY2022
  • EB Temporary Investment Sched. D C $431,912 PY2022
  • AON Long Goverment Bond Index Fund Sched. D C $581,823 PY2022
  • AON Intermediate Govt Bond Index Sched. D C $567,716 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Holding started
    Natural Gas Solutions North America Pension Plan first reports an interest in Nisa Ultra Mid Treasury Cif-Class a (Nisa Investment Advisors, LLC): $410,616 at 2024-12-31
    with Nisa Investment Advisors, LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Natural Gas Solutions North America Pension Plan funded ratio 94.7% -> 101.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Natural Gas Solutions North America Pension Plan funded ratio 114.3% -> 94.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Natural Gas Solutions North America Pension Plan plan assets $22M -> $15M (-28.8%, 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 836330867-001
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.