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

Sabre Glbl Inc. Legacy Pension Plan

Corporate pensionSouthlake, TX
Assets
$212M
Total assets, Dec 31, 2024 reported
Funded
84.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
none on the tape
Plan sponsor: Sabre Glbl Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.5%
  • Partnership/joint venture interests 2.3%
  • Common/collective trusts 94.2%
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
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$86.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State St Lng US Govt Bd Ind Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ir+m Intermediate Corp Collect Fundcollective trustIr+m Collective InvestmentPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Co NaFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$84.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$37.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Real Asset Fundcollective trustTowers Watson Investment Services,Real assets$27.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Co NaFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Equity Fundcollective trustTowers Watson Investment Services,Hedge / diversifiers$85.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTW Gt Diversified Credit Fundcollective trustTowers Watson Investment Services,Private credit$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L&g Global Core Infrastructure Citcollective trustLegal and GeneralInfrastructure$18.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rescap Collective Investment Trustcollective trustSEI Trust CompanyPooled vehicles$16.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$212M Dec 31, 2024 reported Form 5500
$213M (2023-12) · $215M (2022-12)
Plan assets
$225M Jan 1, 2024 reported Form 5500
$225M (2023-01) · $334M (2022-01)
Net assets
$212M Dec 31, 2024 reported Form 5500
$213M (2023-12) · $215M (2022-12)
Funded ratio
84.2% Jan 1, 2024 reported Form 5500
80.1% (2023-01) · 97.2% (2022-01)
Funding target
$294M Jan 1, 2024 reported Form 5500
$307M (2023-01) · $317M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.12% (2023-01) · 5.28% (2022-01)
Participants
3,567 Jan 1, 2024 reported Form 5500
3,746 (2023-01) · 3,948 (2022-01)
Contributions
$12.6M Dec 31, 2024 reported Form 5500
$12.7M (2023-12) · $2,844 (2022-12)
Benefits paid
$25.8M Dec 31, 2024 reported Form 5500
$27.6M (2023-12) · $35.0M (2022-12)
Net investment income
$-605,882 Dec 31, 2024 reported Form 5500
$-2.0M (2023-12) · $-119M (2022-12)
Investment management fees
$304,893 Dec 31, 2024 reported Form 5500
$312,477 (2023-12) · $680,334 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,567$225M$294M84.2%$212M$4.9Mn/an/a
2023 to Dec 31, 20233,746$225M$307M80.1%$213M$5.7Mn/an/a
2022 to Dec 31, 20223,948$334M$317M97.2%$215M$7.3Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson codes 11 17 28 50 $319,332 PY2024
  • Fidelity Investment Inst. Ops Co codes 17 27 28 38 50 51 99 $284,138 PY2024
  • Lane Gorman Trubitt, PLLC codes 10 50 $30,534 PY2024
  • Blackrock codes 51 $21,663 PY2024
  • SS Long US Government Bond Index Nl Sched. D C $12.1M PY2024
  • State St Intermediate US Gvmt Bond Sched. D C $1.8M PY2024
  • Treas US 10 Yr Key Rate a Sched. D C $6.5M PY2024
  • Treas US 20 Yr Key Rate a Sched. D C $3.1M PY2024
  • Treas US 15 Yr Key Rate a Sched. D C $5.6M PY2024
  • Treas US 25 Yr Key Rate a Sched. D C $3.5M PY2024
  • Ir&m Intermediate Corp Collective Sched. D C $2.8M PY2024
  • WTW Group Trust Real Assets Fd Sched. D C $27.3M PY2024
  • Blackrock Treasury Non-Lend Fund Sched. D C $2.6M PY2024
  • WTW Group Trust Long Credit Fd Sched. D C $11.1M PY2024
  • WTW Group Trust Diversified Equity Sched. D C $86.3M PY2024
  • WTW Group Trust Diversified Credit Sched. D C $37.2M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Fidelity Investment Inst. Ops Co codes 17 27 28 38 50 51 99 $408,300 PY2023
  • Willis Towers Watson codes 11 17 28 50 $363,799 PY2023
  • Blackrock codes 51 $25,521 PY2023
  • Lane Gorman Trubitt, PLLC codes 10 50 $23,650 PY2023
  • Legal & General Inv Mgmt America codes 28 51 $20,962 PY2023
  • Legal & Gen Global Core Infrastruct Sched. D C PY2023
  • State St Intermediate US Gvmt Bond Sched. D C $4.4M PY2023
  • Treas US 10 Yr Key Rate a Sched. D C $11.4M PY2023
  • Treas US 20 Yr Key Rate a Sched. D C $7.4M PY2023
  • Treas US 15 Yr Key Rate a Sched. D C $11.0M PY2023
  • Treas US 25 Yr Key Rate a Sched. D C $8.0M PY2023
  • Rescap Global Real Est Securities Sched. D C PY2023
  • WTW Group Trust Real Assets Fd Sched. D C $27.3M PY2023
  • Blackrock Treasury Non-Lend Fund Sched. D C $2.0M PY2023
  • WTW Group Trust Long Credit Fd Sched. D C $10.5M PY2023
  • WTW Group Trust Diversified Equity Sched. D C $84.5M PY2023
  • WTW Group Trust Diversified Credit Sched. D C $37.8M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Fidelity Investment Inst. Ops Co codes 17 27 28 38 50 51 99 $352,593 PY2022
  • Willis Towers Watson codes 11 17 28 50 $346,966 PY2022
  • Reliance Trust Company codes 51 $58,941 PY2022
  • Lane Gorman Trubitt, PLLC codes 10 50 $26,925 PY2022
  • Blackrock codes 51 $20,795 PY2022
  • State St Intermediate US Gvmt Bond Sched. D C $1.2M PY2022
  • Treas US 10 Yr Key Rate a Sched. D C $7.5M PY2022
  • Treas US 20 Yr Key Rate a Sched. D C $4.7M PY2022
  • Treas US 15 Yr Key Rate a Sched. D C $6.2M PY2022
  • Treas US 25 Yr Key Rate a Sched. D C $6.6M PY2022
  • Rescap Global Real Est Securities Sched. D C $16.9M PY2022
  • WTW Group Trust Long Credit Fd Sched. D C $20.3M PY2022
  • WTW Group Trust Diversified Equity Sched. D C $85.7M PY2022
  • WTW Group Trust Diversified Credit Sched. D C $34.9M PY2022
  • Legal & Gen Global Core Infrastruct Sched. D C $18.6M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
13 events
  • Dec 31, 2024Holding started
    Sabre Glbl Inc. Legacy Pension Plan first reports an interest in State St Lng US Govt Bd Ind Nl Fund (State Street - Russell 2000): $12M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding started
    Sabre Glbl Inc. Legacy Pension Plan first reports an interest in Ir+m Intermediate Corp Collect Fund (Ir+m Collective Investment): $3M at 2024-12-31
    with Ir+m Collective Investmentaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Legal & General Inv Mgmt America no longer appears on Sabre Glbl Inc. Legacy Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Sabre Glbl Inc. Legacy Pension Plan funded ratio 80.1% -> 84.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Sabre Glbl Inc. Legacy Pension Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $8M at 2023-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Sabre Glbl Inc. Legacy Pension Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $11M at 2023-12-31
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Sabre Glbl Inc. Legacy Pension Plan no longer reports Rescap Collective Investment Trust (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)
    with Rescap Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Sabre Glbl Inc. Legacy Pension Plan first reports an interest in WTW Gt Real Asset Fund (Towers Watson Investment Services,): $27M at 2023-12-31
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2023Holding started
    Sabre Glbl Inc. Legacy Pension Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $2M at 2023-12-31
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Sabre Glbl Inc. Legacy Pension Plan no longer reports L&g Global Core Infrastructure Cit (Legal and General) (last held $19M at 2022-12-31; absent from the 2023-12-31 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Legal & General Inv Mgmt America appears on Sabre Glbl Inc. Legacy Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Legal & General Inv Mgmt Americaaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Sabre Glbl Inc. Legacy Pension Plan funded ratio 97.2% -> 80.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Sabre Glbl Inc. Legacy Pension Plan plan assets $334M -> $225M (-32.9%, 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 752109502-001
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.