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

Cb&i Pension Plan for Clive Shop Employees

Corporate pensionThe Woodlands, TX

Assets

$7.3M

Total assets, Dec 31, 2024 reported

Funded

100.3%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Cb&i Sts Delaware, LLC

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Insurance company general account 3.6%
Pooled separate accounts 96.4%

Consultants and advisers

2 firms

Mercer General consultantthrough Dec 31, 2024 Form 5500
Empower Actuarythrough 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

Prudential Retirement & Annuity Ins24 rows, latest Dec 31, 2024

Commitments

24 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	International Blend/wellingtonseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$965,781 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Large Cap Value/wellingtonseparate account	Prudential Retirement & Annuity Ins	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Large Cap Growth/amcentseparate account	Prudential Retirement & Annuity Ins	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mid Cap Growth/artisan Partnerseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$317,756 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mid Cap Value/wellingtonseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$322,286 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$355,564 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Small Cap Value/kennedy Capitseparate account	Prudential Retirement & Annuity Ins	Public equity	$338,130 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Core Plus Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Core Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	International Blend/wellingtonseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$934,317 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Large Cap Value/wellingtonseparate account	Prudential Retirement & Annuity Ins	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Large Cap Growth/amcentseparate account	Prudential Retirement & Annuity Ins	Public equity	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mid Cap Growth/artisan Partnerseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$301,307 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Mid Cap Value/wellingtonseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$306,954 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$332,052 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Small Cap Value/kennedy Capitseparate account	Prudential Retirement & Annuity Ins	Public equity	$341,196 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Core Bond / Pgim Fundseparate account	Prudential Retirement & Annuity Ins	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	International Blend/wellingtonseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$879,237 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Value/wellingtonseparate account	Prudential Retirement & Annuity Ins	Public equity	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Growth/amcentseparate account	Prudential Retirement & Annuity Ins	Public equity	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mid Cap Growth/artisan Partnerseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$218,884 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Mid Cap Value/wellingtonseparate account	Prudential Retirement & Annuity Ins	Pooled vehicles	$306,845 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Growth/timessquareseparate account	Prudential Retirement & Annuity Ins	Public equity	$277,278 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Small Cap Value/kennedy Capitseparate account	Prudential Retirement & Annuity Ins	Public equity	$295,356 held	Disclosed holding	askebsa.dol.gov

Size and funding

31 readings

Total assets

$7.3M Dec 31, 2024 reported Form 5500

$7.1M (2023-12) · $6.5M (2022-12)

Plan assets

$7.1M Jan 1, 2024 reported Form 5500

$6.7M (2023-01) · $8.4M (2022-01)

Net assets

$7.3M Dec 31, 2024 reported Form 5500

$7.1M (2023-12) · $6.5M (2022-12)

Funded ratio

100.3% Jan 1, 2024 reported Form 5500

100.0% (2023-01) · 118.5% (2022-01)

Funding target

$7.4M Jan 1, 2024 reported Form 5500

$7.2M (2023-01) · $7.1M (2022-01)

Discount rate

5.13% Jan 1, 2024 reported Form 5500

5.27% (2023-01) · 5.44% (2022-01)

Participants

145 Jan 1, 2024 reported Form 5500

137 (2023-01) · 138 (2022-01)

Contributions

$32,353 Dec 31, 2024 reported Form 5500

$210,000 (2023-12) · $0 (2022-12)

Benefits paid

$385,076 Dec 31, 2024 reported Form 5500

$328,419 (2023-12) · $318,015 (2022-12)

Net investment income

$190,245 Dec 31, 2024 reported Form 5500

$618,799 (2023-12) · $-1.9M (2022-12)

Investment management fees

$108,424 Dec 31, 2024 reported Form 5500

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	145	$7.1M	$7.4M	100.3%	$7.3M	n/a	n/a	n/a
2023 to Dec 31, 2023	137	$6.7M	$7.2M	100.0%	$7.1M	n/a	n/a	n/a
2022 to Dec 31, 2022	138	$8.4M	$7.1M	118.5%	$6.5M	n/a	n/a	n/a

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

Mercer codes 16 27 $67,359 PY2024
Empower Annuity Insurance Company codes 13 $52,626 PY2024
Calvetti Ferguson codes 10 $13,000 PY2024
Large Cap Value/wellington Sched. D P $1.3M PY2024
Large Cap Growth/amcent Sched. D P $1.3M PY2024
MID Cap Growth/artisan Partner Sched. D P $317,756 PY2024
Core Bond / Pgim Fund Sched. D P PY2024
International Blend/wellington Sched. D P $965,781 PY2024
MID Cap Value/wellington Sched. D P $322,286 PY2024
Small Cap Growth/timessquare Sched. D P $355,564 PY2024
Small Cap Value/kennedy Capit Sched. D P $338,130 PY2024
Core Pl Bd/pgim Sched. D P $2.2M PY2024
Empower codes 11 PY2024
Prudential Ret. Ins. & Annuity Co. codes 13 $54,571 PY2023
Mercer codes $37,527 PY2023
The Bank of New York Mell codes $36,880 PY2023
Calvetti Ferguson codes 10 $10,000 PY2023
Core Bond / Pgim Fund Sched. D P $2.1M PY2023
International Blend/wellington Sched. D P $934,317 PY2023
Large Cap Value/wellington Sched. D P $1.2M PY2023
Large Cap Growth/amcent Sched. D P $1.2M PY2023
Mid Cap Growth/artisan Partner Sched. D P $301,307 PY2023
Mid Cap Value/wellington Sched. D P $306,954 PY2023
Small Cap Growth/timessquare Sched. D P $332,052 PY2023
Small Cap Value/kennedy Capit Sched. D P $341,196 PY2023
Empower codes 11 PY2023
Prudential Ret. Ins. & Annuity Co. codes 13 $50,029 PY2022
Calvetti Ferguson LLC codes 10 $10,000 PY2022
Small Cap Growth/timessquare Sched. D P $277,278 PY2022
Core Bond / Pgim Fund Sched. D P $1.9M PY2022
Small Cap Value/kennedy Capit Sched. D P $295,356 PY2022
International Blend/wellington Sched. D P $879,237 PY2022
Large Cap Value/wellington Sched. D P $1.3M PY2022
Large Cap Growth/amcent Sched. D P $1.0M PY2022
Mid Cap Growth/artisan Partner Sched. D P $218,884 PY2022
Mid Cap Value/wellington Sched. D P $306,845 PY2022
Empower codes 11 PY2022

What changed

5 events

Dec 31, 2024Holding endedinference
Cb&i Pension Plan for Clive Shop Employees no longer reports Core Bond / Pgim Fund (Prudential Retirement & Annuity Ins) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2024Holding started
Cb&i Pension Plan for Clive Shop Employees first reports an interest in Core Plus Bond / Pgim Fund (Prudential Retirement & Annuity Ins): $2M at 2024-12-31
with Prudential Retirement & Annuity Insaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
Mercer appears on Cb&i Pension Plan for Clive Shop Employees's Schedule C as general consultant (plan year 2024 vs 2023)
with Merceraskebsa.dol.gov
Jan 1, 2023Funded status changed
Cb&i Pension Plan for Clive Shop Employees funded ratio 118.5% -> 100.0% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Cb&i Pension Plan for Clive Shop Employees plan assets $8M -> $7M (-20.4%, 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 842219297-001

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.