Cb&i Pension Plan for Clive Shop Employees

Corporate pension· The Woodlands, Texas

Corporate pension, based in The Woodlands, Texas, reporting $7.3M in assets, for 145 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$7.3M
Funded ratio
100.3%
Fund commitments
9
Managers
1
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Mercer appears on Cb&i Pension Plan for Clive Shop Employees's Schedule C as general consultant (plan year 2024 vs 2023).

21 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Capital path

who backs this record, through what, into what; each name opens its own path
Cb&i Pension Plan for Clive Shop Employees
Funds committed to
All 9
Managers

Relationship network

28 connected entities24 observed commitments9 repeat counterparties14 dated commitments shown here, 2022 to 2024

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

What stands out
Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$7.3M
Total assets, Dec 31, 2024 reported
Funded
100.3%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
9
1 manager on Schedule C
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 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

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)
  • 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)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

24 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Core Plus Bond / Pgim Fundseparate accountEmpower Annuity Insurance CompanyFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value/wellingtonseparate accountEmpower Annuity Insurance CompanyPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Growth/timessquareseparate accountEmpower Annuity Insurance CompanyPublic equity$355,564 heldDisclosed holdingaskebsa.dol.gov

+21 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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 yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024145$7.1M$7.4M100.3%$7.3MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023137$6.7M$7.2M100.0%$7.1MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022138$8.4M$7.1M118.5%$6.5MNot disclosedNot disclosedNot disclosed
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

+34 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Provenance

Identifiers: EIN-PN 842219297-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 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.
Capital chain

Cb&i Pension Plan for Clive Shop Employees sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

5 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle ended
    2024-12-31source on record
  • Holding in a pooled vehicle started
    2024-12-31source on record
  • Consultant changed
    2024-12-31source on record

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+5 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.