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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

P••• C•••••• R••••••••• I••••• P•••

Corporate pensionHouston, TX
Assets
$15.2M
Total assets, Dec 31, 2024 reported
Funded
97.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
24
none on the tape
Plan sponsor: P••• C••••••••• I••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 96.2%
  • Registered investment companies 3.0%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
24 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024P••••••••• S•• 5•• I••••collective trustP••••••••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• U• A•• B••• I•••• C•• N•collective trustP••••••••Fixed income$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• I••• E••• I••••collective trustP••••••••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 2••• I•••• C•• N•collective trustP••••••••Pooled vehicles$739,958 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••••• S• I••••••••• F••• S•collective trustP••••••••Pooled vehicles$437,072 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• C•• G••••• I•••• C•• N•collective trustP••••••••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•••• C•• V•••• I•••• C•• N•collective trustP••••••••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• S•• M• I••• C••collective trustP••••••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•• 5•• I••••collective trustP••••••••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• U• A•• B••• I•••• C•• N•collective trustP••••••••Fixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• I••• E••• I••••collective trustP••••••••Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• 2••• I•••• C•• N•collective trustP••••••••Pooled vehicles$736,279 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••••• S• I••••••••• F••• S•collective trustP••••••••Pooled vehicles$415,274 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• C•• G••••• I•••• C•• N•collective trustP••••••••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•••• C•• V•••• I•••• C•• N•collective trustP••••••••Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•• M• I••• C••collective trustP••••••••Pooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•• 5•• I••••collective trustP••••••••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• U• A•• B••• I•••• C•• N•collective trustP••••••••Fixed income$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• I••• E••• I••••collective trustP••••••••Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• 2••• I•••• C•• N•collective trustP••••••••Pooled vehicles$705,328 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• S• I••••••••• F••• S•collective trustP••••••••Pooled vehicles$459,014 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• C•• G••••• I•••• C•• N•collective trustP••••••••Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• C•• V•••• I•••• C•• N•collective trustP••••••••Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•• M• I••• C••collective trustP••••••••Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$15.2M Dec 31, 2024 reported Form 5500
$14.8M (2023-12) · $14.0M (2022-12)
Plan assets
$14.8M Jan 1, 2024 reported Form 5500
$14.0M (2023-01) · $18.0M (2022-01)
Net assets
$15.2M Dec 31, 2024 reported Form 5500
$14.8M (2023-12) · $14.0M (2022-12)
Funded ratio
97.4% Jan 1, 2024 reported Form 5500
94.5% (2023-01) · 103.4% (2022-01)
Funding target
$15.4M Jan 1, 2024 reported Form 5500
$16.0M (2023-01) · $16.1M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.12% (2023-01) · 5.29% (2022-01)
Participants
772 Jan 1, 2024 reported Form 5500
799 (2023-01) · 816 (2022-01)
Contributions
$199,036 Dec 31, 2024 reported Form 5500
$242,152 (2023-12) · $0 (2022-12)
Benefits paid
$1.1M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Net investment income
$370,614 Dec 31, 2024 reported Form 5500
$825,524 (2023-12) · $-4.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024772$14.8M$15.4M97.4%$15.2Mn/an/an/a
2023 to Dec 31, 2023799$14.0M$16.0M94.5%$14.8Mn/an/an/a
2022 to Dec 31, 2022816$18.0M$16.1M103.4%$14.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• codes 21 $58,134 PY2024
  • M••••••• codes 11 $38,400 PY2024
  • Doeren Mayhew Assurance codes 10 $14,300 PY2024
  • B•••••••• I••• Equity I•••• Cit N Sched. D C $1.8M PY2024
  • B•••••••• R•••••• 2••• I•••• C•• N• Sched. D C $739,958 PY2024
  • B•••••••• S&p 500 I•••• Cit N Sched. D C $1.8M PY2024
  • B•••••••• U• A•• B••• I•••• C•• N• Sched. D C $5.7M PY2024
  • B•••••••• Short Term Investment Fnd Sched. D C $437,072 PY2024
  • B•••••••• L•••• G••••• I•••• Cit N Sched. D C $1.5M PY2024
  • B•••••••• L•••• V•••• I•••• Cit N Sched. D C $1.5M PY2024
  • B•••••••• S&p Midcap I•••• Cit N Sched. D C $1.2M PY2024
  • M•••••••• I••• codes 11 PY2024
  • P•••••••• codes 21 $55,293 PY2023
  • M••••••• codes 11 $41,900 PY2023
  • Doeren Mayhew Assurance codes 10 $14,500 PY2023
  • B•••••••• I••• Equity I•••• Cit N Sched. D C $1.8M PY2023
  • B•••••••• S&p 500 I•••• Cit N Sched. D C $1.8M PY2023
  • B•••••••• U• A•• B••• I•••• C•• N• Sched. D C $5.4M PY2023
  • B•••••••• R•••••• 2••• I•••• C•• N• Sched. D C $736,279 PY2023
  • B•••••••• Short Term Investment Fnd Sched. D C $415,274 PY2023
  • B•••••••• L•••• G••••• I•••• Cit N Sched. D C $1.5M PY2023
  • B•••••••• L•••• V•••• I•••• Cit N Sched. D C $1.5M PY2023
  • B•••••••• S&p Midcap I•••• Cit N Sched. D C $1.2M PY2023
  • M•••••••• I••• codes 11 PY2023
  • P•••••••• codes 21 $57,276 PY2022
  • M••••••• codes 11 $43,540 PY2022
  • Doeren Mayhew Texas PLLC codes 10 $13,250 PY2022
  • B•••••••• L•••• V•••• I•••• Cit N Sched. D C $1.4M PY2022
  • B•••••••• S&p 500 I•••• Cit N Sched. D C $1.7M PY2022
  • B•••••••• US Agg B••• Inde Cit N Sched. D C $5.1M PY2022
  • B•••••••• I••• Equity I•••• Cit N Sched. D C $1.7M PY2022
  • B•••••••• S&p Midcap I•••• Cit N Sched. D C $1.1M PY2022
  • B•••••••• R•••••• 2••• I•••• C•• N• Sched. D C $705,328 PY2022
  • B•••••••• Short Term Investment Fnd Sched. D C $459,014 PY2022
  • B•••••••• L•••• G••••• I•••• Cit N Sched. D C $1.4M PY2022
  • M•••••••• I••• codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    P••• C•••••• R••••••••• I••••• P••• funded ratio 94.5% -> 97.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    P••• C•••••• R••••••••• I••••• P••• funded ratio 103.4% -> 94.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    P••• C•••••• R••••••••• I••••• P••• plan assets $18M -> $14M (-22.4%, 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 760306172-003
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.