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.
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Corporate pension
C••••••• I••••••••• R••••••••• I••••• A•••••• P•••
Corporate pensionDallas, TX
Assets
$2.7B
Total assets, Dec 31, 2024 reported
Funded
161.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
1 managers on Schedule C
Plan sponsor: C•••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 29.6%
- U.S. Government securities 24.7%
- Other investments 1.3%
- Common/collective trusts 43.5%
- Common stock 0.0%
Consultants and advisers
4 firms
- C••••••• P••••••• Pension consultantthrough Dec 31, 2023 Form 5500
- A••••• P••••••• L•• Pension consultantthrough Dec 31, 2022 Form 5500
- B•••••••• I••••••••• T•••• C•••• Trusteethrough Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• 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
- C••••••• B•••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- A•• I••••••••• U•• I••plan years 2024
- P••• I••plan years 2022
- T••••• W••••• I••••••••• S••••••••plan years 2022
- N••• I••••••••• A•••••••• L••plan years 2022
- W••••••••• M•••••••••plan years 2022
- L•••• • G•••••• I•• M••• A••••••plan years 2022
Commitments
8 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 | C••••••• S••••••••• F•••collective trust | C••••••• B••• | Cash | $125M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 3••• I•••• F•••collective trust | B•••••••• I••••••••• Trust Company, N.A. | Pooled vehicles | $764M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | A••• E•••• S••••••••collective trust | B•••••••• I••••••••• Trust Company, N.A. | Pooled vehicles | $303M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | C••••••• S••••••••• F•••collective trust | C••••••• B••• | Cash | $195M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 3••• I•••• F•••collective trust | B•••••••• I••••••••• Trust Company, N.A. | Pooled vehicles | $756M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | A••• E•••• S••••••••collective trust | B•••••••• I••••••••• Trust Company, N.A. | Pooled vehicles | $316M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | C••••••• S••••••••• F•••collective trust | C••••••• B••• | Cash | $121M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 3••• I•••• F•••collective trust | B•••••••• I••••••••• Trust Company, N.A. | Pooled vehicles | $369M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 14,378 | $2.7B | $1.6B | 161.1% | $2.7B | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 14,104 | $2.5B | $1.7B | 153.4% | $2.7B | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 14,755 | $3.5B | $1.7B | 171.6% | $2.5B | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 13 50 $1.3M PY2024
- W••••••••• M••••••••• Company LLP codes 28 51 52 68 $809,524 PY2024
- N••• Investment Advisors LLC codes 28 51 $639,481 PY2024
- A•• I••••••••• U•• I••. codes 28 51 $421,567 PY2024
- L•••• & G•••••• Invest M••• A•••••• codes 28 51 $311,600 PY2024
- B•••••••• Inst Trust Company, N.A. codes 21 24 28 50 51 $204,640 PY2024
- T••••• W••••• Inv Services Inc codes 28 33 50 51 $146,250 PY2024
- Ernst & Young LLP codes 10 50 $87,440 PY2024
- C••••••• P••••••• codes 17 50 $40,000 PY2024
- C••••••• S••••••••• F••• Sched. D C $125M PY2024
- B•••••••• R•••••• 3••• I•••• F••• Sched. D C $764M PY2024
- B•••••••• A••• E•••• S•••••••• a Sched. D C $303M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 13 50 $1.6M PY2023
- W••••••••• M••••••••• Company LLP codes 28 51 52 68 $1.0M PY2023
- N••• Investment Advisors LLC codes 28 51 $918,540 PY2023
- L•••• & G•••••• Invest M••• A•••••• codes 28 51 $345,379 PY2023
- Jennison Associates LLC codes 28 51 52 68 $285,770 PY2023
- B•••••••• Inst Trust Company, N.A. codes 21 24 28 50 51 $242,540 PY2023
- T••••• W••••• Inv Services Inc codes 28 33 50 51 $195,000 PY2023
- Ernst & Young LLP codes 10 50 $83,270 PY2023
- C••••••• P••••••• codes 17 50 $60,000 PY2023
- B•••••••• R•••••• 3••• I•••• F••• Sched. D C $756M PY2023
- B•••••••• A••• E•••• S•••••••• a Sched. D C $316M PY2023
- C••••••• S••••••••• F••• Sched. D C $195M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $1.1M PY2022
- L•••• & G•••••• Invest M••• A•••••• codes 28 51 $650,141 PY2022
- W••••••••• M••••••••• Company LLP codes 28 51 52 68 $452,299 PY2022
- Jennison Associates LLC codes 28 51 52 68 $401,830 PY2022
- B•••••••• Inst Trust Company, N.A. codes 21 24 28 50 51 $275,154 PY2022
- N••• Investment Advisors LLC codes 28 51 $223,547 PY2022
- T••••• W••••• Inv Services Inc codes 28 33 50 51 $142,204 PY2022
- A••••• P••••••• L•• codes 17 50 $8,500 PY2022
- B•••••••• R•••••• 3••• I•••• F••• Sched. D C $740M PY2022
- C••••••• S••••••••• F••• Sched. D C $121M PY2022
- B•••••••• A••• E•••• S•••••••• a Sched. D C $369M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship startedA•• I••••••••• U•• I••. appears on C••••••• I••••••••• R••••••••• I••••• A•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with A•• I••••••••• U•• I••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceJennison Associates LLC no longer appears on C••••••• I••••••••• R••••••••• I••••• A•••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with P••• I••askebsa.dol.gov
- Jan 1, 2024Funded status changedC••••••• I••••••••• R••••••••• I••••• A•••••• P••• funded ratio 153.4% -> 161.1% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedC••••••• I••••••••• R••••••••• I••••• A•••••• P••• first reports an interest in A••• E•••• S••••••••: $316M at 2023-12-31with A••• E•••• S••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceC••••••• P••••••• appears on C••••••• I••••••••• R••••••••• I••••• A•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)with C••••••• P•••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceA••••• P••••••• L•• no longer appears on C••••••• I••••••••• R••••••••• I••••• A•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)with A••••• P••••••• L••askebsa.dol.gov
- Jan 1, 2023Funded status changedC••••••• I••••••••• R••••••••• I••••• A•••••• P••• funded ratio 171.6% -> 153.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedC••••••• I••••••••• R••••••••• I••••• A•••••• P••• plan assets $3.5B -> $2.5B (-27.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 381998421-001
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.