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
Robertson-Ceco Corporation Master Pension Plan
Corporate pensionHouston, TX
Assets
$29.3M
Total assets, Dec 31, 2024 reported
Funded
92.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Robertson-Ceco II Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 63.2%
- Registered investment companies 35.3%
Consultants and advisers
3 firms
- Cook Street Consulting, Inc Pension consultantthrough Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt T Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Investments 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
- Fidelity Institutional Asset Mgmt9 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Fidelity Institutional Asset Mgmtplan years 2022
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $11.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Long U.S. Treasury Strips Indecollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $3.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Large Cap Growth Trustcollective trust | T.ROWE Price Trust Company | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $9.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Long U.S. Treasury Strips Indecollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Large Cap Growth Trustcollective trust | T.ROWE Price Trust Company | Public equity | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $12.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam Long U.S. Treasury Strips Indecollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $4.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Large Cap Growth Trustcollective trust | T.ROWE Price Trust Company | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$62,079 (2023-12) · $55,032 (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 | 1,587 | $31.7M | $36.4M | 92.2% | $29.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,646 | $25.5M | $29.2M | 96.2% | $31.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,718 | $37.6M | $30.2M | 114.6% | $25.5M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Investments Institutional codes 11 19 49 $484,410 PY2024
- Foley & Lardner LLP codes 29 $235,254 PY2024
- BDO USA, P.C. codes 10 $76,711 PY2024
- Cook Street Consulting, Inc. codes 17 27 $39,305 PY2024
- Fidelity Institutional Asset Manage codes 28 $37,578 PY2024
- Long U.S. Treasury Strips Sched. D C $1.9M PY2024
- Long Corporate a Or Better Sched. D C $11.8M PY2024
- 8-10 Year Corporate Bond Sched. D C $3.2M PY2024
- Large Cap Growth Trust Sched. D C $1.5M PY2024
- Fidelity Investments codes 11 PY2024
- Fidelity Investments Institutional codes 11 19 49 $517,700 PY2023
- Foley & Lardner LLP codes 29 $42,719 PY2023
- Cook Street Consulting, Inc. codes 17 27 $31,222 PY2023
- Fidelity Institutional Asset Manage codes 28 $30,857 PY2023
- BDO USA, P.C. codes 10 $22,170 PY2023
- Docu Scan Guys, LLC codes 49 $7,632 PY2023
- Long Corporate a Or Better Sched. D C $9.5M PY2023
- Long U.S. Treasury Strips Sched. D C $1.6M PY2023
- 8-10 Year Corporate Bond Sched. D C $2.7M PY2023
- Large Cap Growth Trust Sched. D C $1.5M PY2023
- Fidelity Investments codes 11 PY2023
- Fidelity Investments Institutional codes 11 19 49 $300,807 PY2022
- Fidelity Institutional Asset Manage codes 28 $36,864 PY2022
- BDO USA, LLP codes 10 $29,750 PY2022
- Cook Street Consulting, Inc. codes 17 27 $18,169 PY2022
- 8-10 Year Corporate Bond Sched. D C $4.4M PY2022
- Large Cap Growth Trust Sched. D C $1.2M PY2022
- Long U.S. Treasury Strips Sched. D C $1.5M PY2022
- Long Corporate a Or Better Sched. D C $12.1M PY2022
- Fidelity Investments codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedRobertson-Ceco Corporation Master Pension Plan funded ratio 96.2% -> 92.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedRobertson-Ceco Corporation Master Pension Plan plan assets $26M -> $32M (+24.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedRobertson-Ceco Corporation Master Pension Plan total assets $26M -> $32M (+24.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRobertson-Ceco Corporation Master Pension Plan funded ratio 114.6% -> 96.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRobertson-Ceco Corporation Master Pension Plan plan assets $38M -> $26M (-32.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363479146-001
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.