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

T•• R•••• P•••••• P•••

Corporate pensionHouston, TX

Assets

$474M

Total assets, Dec 31, 2024 reported

Funded

87.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: E•••• I••••••••• I•••••••••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.3%
Partnership/joint venture interests 5.3%
Common/collective trusts 92.6%
Common stock 0.0%

Consultants and advisers

2 firms

M••••• Actuarythrough Dec 31, 2022 Form 5500
J••••••• C•••• B•••• N••• Trusteethrough Dec 31, 2022 Form 5500

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

S•••• S••••• G•• E•••••12 rows, latest Dec 31, 2024
S•••• S••••• • R•••••• 2•••9 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

U••plan years 2022
S•••• S••••• G••••• A•••••••plan years 2022
M••••• I••••••••• L••plan years 2022

Commitments

30 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	2•• Y••• U••• T••••••• S••••• I••••collective trust	S•••• S••••• G•• E•••••	Fixed income	$76.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S•••• S••••• W•••• D••••••••• E•collective trust	S•••• S••••• G•• E•••••	Pooled vehicles	$42.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S•••• S••••• S•• 5•• I•••• S•••••••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$93.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S••• R••••• S•••••••• C•• F•••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$24.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S•••• S••••• R••• I•••• N•••••••••collective trust	S•••• S••••• • R•••••• 2•••	Real estate	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• A••••• L••• C•••••••• F••••collective trust	M•••••	Fixed income	$103M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• G••••• L•• V••••••••• E•••••collective trust	M•••••	Public equity	$34.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• U• C••• R••• E••••• P•••••••collective trust	M•••••	Real estate	$10.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S•••• S••••• E••••••• M•••••• I••••collective trust	S•••• S••••• G•• E•••••	Public equity	$34.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	S•••• S••••• E••••••• M•••••• S••••collective trust	S•••• S••••• G•• E•••••	Public equity	$18.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	2•• Y••• U••• T••••••• S••••• I••••collective trust	S•••• S••••• G•• E•••••	Fixed income	$93.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S•••• S••••• W•••• D••••••••• E•collective trust	S•••• S••••• G•• E•••••	Pooled vehicles	$51.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S•••• S••••• S•• 5•• I•••• S•••••••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$105M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S••• R••••• S•••••••• C•• F•••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$28.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S•••• S••••• R••• I•••• N•••••••••collective trust	S•••• S••••• • R•••••• 2•••	Real estate	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• A••••• L••• C•••••••• F••••collective trust	M•••••	Fixed income	$46.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• G••••• L•• V••••••••• E•••••collective trust	M•••••	Public equity	$38.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• U• C••• R••• E••••• P•••••••collective trust	M•••••	Real estate	$10.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S•••• S••••• E••••••• M•••••• I••••collective trust	S•••• S••••• G•• E•••••	Public equity	$39.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	S•••• S••••• E••••••• M•••••• S••••collective trust	S•••• S••••• G•• E•••••	Public equity	$23.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• A••••• L••• C•••••••• F••••collective trust	M•••••	Fixed income	$45.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• G••••• L•• V••••••••• E•••••collective trust	M•••••	Public equity	$38.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• U• C••• R••• E••••• P•••••••collective trust	M•••••	Real estate	$12.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S•••• S••••• E••••••• M•••••• I••••collective trust	S•••• S••••• G•• E•••••	Public equity	$39.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S•••• S••••• E••••••• M•••••• S••••collective trust	S•••• S••••• G•• E•••••	Public equity	$22.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S•••• S••••• R••• I•••• N•••••••••collective trust	S•••• S••••• • R•••••• 2•••	Real estate	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S••• R••••• S•••••••• C•• F•••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$25.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S•••• S••••• S•• 5•• I•••• S•••••••collective trust	S•••• S••••• • R•••••• 2•••	Pooled vehicles	$99.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	S•••• S••••• W•••• D••••••••• E•collective trust	S•••• S••••• G•• E•••••	Pooled vehicles	$50.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	2•• Y••• U••• T••••••• S••••• I••••collective trust	S•••• S••••• G•• E•••••	Fixed income	$83.7M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$474M Dec 31, 2024 reported Form 5500

$482M (2023-12) · $459M (2022-12)

Plan assets

$482M Jan 1, 2024 reported Form 5500

$459M (2023-01) · $635M (2022-01)

Net assets

$474M Dec 31, 2024 reported Form 5500

$482M (2023-12) · $459M (2022-12)

Funded ratio

87.2% Jan 1, 2024 reported Form 5500

84.3% (2023-01) · 99.3% (2022-01)

Funding target

$594M Jan 1, 2024 reported Form 5500

$599M (2023-01) · $600M (2022-01)

Discount rate

5.12% Jan 1, 2024 reported Form 5500

5.24% (2023-01) · 5.41% (2022-01)

Participants

3,555 Jan 1, 2024 reported Form 5500

3,667 (2023-01) · 3,794 (2022-01)

Contributions

$11.3M Dec 31, 2024 reported Form 5500

$13.6M (2023-12) · $860,407 (2022-12)

Benefits paid

$39.6M Dec 31, 2024 reported Form 5500

$39.5M (2023-12) · $43.9M (2022-12)

Net investment income

$-8.1M Dec 31, 2024 reported Form 5500

$22.5M (2023-12) · $-175M (2022-12)

Investment management fees

$1.2M Dec 31, 2024 reported Form 5500

$944,241 (2023-12) · $429,966 (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	3,555	$482M	$594M	87.2%	$474M	$25.0M	n/a	n/a
2023 to Dec 31, 2023	3,667	$459M	$599M	84.3%	$482M	$28.4M	n/a	n/a
2022 to Dec 31, 2022	3,794	$635M	$600M	99.3%	$459M	$35.7M	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

M••••• codes 11 17 $519,456 PY2024
M••••• I••••••••• L•• codes 51 52 $399,291 PY2024
Ubs codes 28 $239,828 PY2024
JP Morgan C•••• codes 21 $150,000 PY2024
Mcconnell & Jones, LLP codes 10 $24,700 PY2024
S•••• S••••• R••• I•••• N••••••••• Sched. D C $1.3M PY2024
M••••• A••••• L••• C•••••••• F•••• Sched. D C $103M PY2024
M••••• G••••• L•• V••••••••• E••••• Sched. D C $34.1M PY2024
M••••• U• C••• R••• E••••• P••••••• Sched. D C $10.2M PY2024
S•••• S••••• E••••••• M•••••• I•••• Sched. D C $34.1M PY2024
State S••••• Global S•••• Cap Equit Sched. D C $18.9M PY2024
State S••••• 20+ Y••• US T••••••• S Sched. D C $76.7M PY2024
S•••• S••••• W•••• D••••••••• E• Sched. D C $42.7M PY2024
S•••• S••••• S•• 5•• I•••• S••••••• Sched. D C $93.4M PY2024
State S••••• R••••• S••••/mid Cap I Sched. D C $24.6M PY2024
M••••• codes 11 PY2024
M••••• I••••••••• L•• codes 51 52 $595,823 PY2023
Ubs codes 28 $285,837 PY2023
M••••• codes 11 17 $234,534 PY2023
JP Morgan C•••• codes 21 $150,000 PY2023
State S••••• Global Trust Co codes 28 $62,580 PY2023
Mcconnell & Jones LLP codes 10 $23,595 PY2023
State S••••• 20+ Y••• US T••••••• S Sched. D C $93.0M PY2023
S•••• S••••• W•••• D••••••••• E• Sched. D C $51.4M PY2023
S•••• S••••• S•• 5•• I•••• S••••••• Sched. D C $105M PY2023
State S••••• R••••• S••••/mid Cap I Sched. D C $28.7M PY2023
S•••• S••••• R••• I•••• N••••••••• Sched. D C $1.2M PY2023
M••••• G••••• L•• V••••••••• E••••• Sched. D C $38.5M PY2023
M••••• U• C••• R••• E••••• P••••••• Sched. D C $10.8M PY2023
S•••• S••••• E••••••• M•••••• I•••• Sched. D C $39.3M PY2023
State S••••• Global S•••• Cap Equit Sched. D C $23.1M PY2023
M••••• A••••• L••• C•••••••• F•••• Sched. D C $46.6M PY2023
M••••• codes 11 PY2023
M••••• I••••••••• L•• codes 51 52 $483,921 PY2022
Ubs codes 28 $322,144 PY2022
M••••• codes 11 17 $253,907 PY2022
JP Morgan C•••• codes 21 $150,070 PY2022
State S••••• Global Trust Co codes 28 $52,756 PY2022
Mcconnell & Jones LLP codes 10 $22,446 PY2022
R•••••• 2000 I•••• Nl Fund Sched. D C PY2022
S••• Msci Acwi Ex USA N••••••••• F Sched. D C PY2022
S••• S&p 500 Flagship N••••••••• F Sched. D C PY2022
S••• U.S. Aggreagate Bond I•••• Non Sched. D C PY2022
Urdang Eb Global R••• E••••• Securi Sched. D C PY2022
M••••• A••••• L••• C•••••••• F•••• Sched. D C $45.3M PY2022
M••••• G••••• L•• V••••••••• E••••• Sched. D C $38.0M PY2022
M••••• U• C••• R••• E••••• P••••••• Sched. D C $12.2M PY2022
S•••• S••••• E••••••• M•••••• I•••• Sched. D C $39.7M PY2022
State S••••• Global S•••• Cap Equit Sched. D C $22.5M PY2022
S•••• S••••• R••• I•••• N••••••••• Sched. D C $1.1M PY2022
State S••••• R••••• S••••/mid Cap I Sched. D C $25.4M PY2022
S•••• S••••• S•• 5•• I•••• S••••••• Sched. D C $99.4M PY2022
S•••• S••••• W•••• D••••••••• E• Sched. D C $50.7M PY2022
State S••••• 20+ Y••• US T••••••• S Sched. D C $83.7M PY2022
M••••• codes 11 PY2022

What changed

4 events

Dec 31, 2024Manager relationship endedinference
State S••••• Global Trust Co no longer appears on T•• R•••• P•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
with S•••• S••••• G••••• A•••••••askebsa.dol.gov
Jan 1, 2024Funded status changed
T•• R•••• P•••••• P••• funded ratio 84.3% -> 87.2% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2023Funded status changed
T•• R•••• P•••••• P••• funded ratio 99.3% -> 84.3% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
T•• R•••• P•••••• P••• plan assets $635M -> $459M (-27.6%, 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 760232579-003

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.