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
Baker Botts L.L.P. Retirement Plan
Corporate pensionHouston, TX
Assets
$8.9M
Total assets, Dec 31, 2024 reported
Funded
111.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Baker Botts L.L.P.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 2.0%
- Registered investment companies 97.9%
Consultants and advisers
2 firms
- Ernst & Young U.S. LLP Actuarythrough Dec 31, 2024 Form 5500
- Ernst & Young LLP Actuarythrough Dec 31, 2022 Form 5500
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
3 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 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $181,556 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $535,192 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Well Fargo St Investment Fund Gcollective trust | Wells Fargo Bank, N.A. | Pooled vehicles | $210,951 held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
Net investment income
$-482,524 (2023-12) · $-3.8M (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 | 234 | $9.4M | $8.4M | 111.7% | $8.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 284 | $9.9M | $10.1M | 105.6% | $9.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 305 | $13.7M | $10.9M | 111.7% | $9.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Ernst & Young codes 11 $71,796 PY2024
- Principal Trust Company codes 15 $28,118 PY2024
- Weaver and Tidwell, LLP codes 10 $18,900 PY2024
- Allspring Cit St Investment Fund a Sched. D C $181,556 PY2024
- Ernst & Young L.L.P. codes 11 PY2024
- Ernst & Young codes 11 $75,643 PY2023
- Principal Trust Company codes 15 $29,350 PY2023
- Weaver and Tidwell, LLP codes 10 $17,459 PY2023
- Allspring Cit St Investment Fund a Sched. D C $535,192 PY2023
- Ernst & Young L.L.P. codes 11 PY2023
- Ernst & Young codes 11 $87,653 PY2022
- Principal Trust Company codes 15 $33,667 PY2022
- Weaver and Tidwell, LLP codes 10 $15,862 PY2022
- Well Fargo St Investment Fund G Sched. D C $210,951 PY2022
- Ernst & Young L.L.P. codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedBaker Botts L.L.P. Retirement Plan funded ratio 105.6% -> 111.7% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceBaker Botts L.L.P. Retirement Plan no longer reports Well Fargo St Investment Fund G (last held $210,951 at 2022-12-31; absent from the 2023-12-31 filing)with Blackrock Short Term Investment Funaskebsa.dol.gov
- Dec 31, 2023Holding startedBaker Botts L.L.P. Retirement Plan first reports an interest in Allspring St Investment Fund S1: $535,192 at 2023-12-31with Allspring St Investment Fund S1askebsa.dol.gov
- Jan 1, 2023Funded status changedBaker Botts L.L.P. Retirement Plan funded ratio 111.7% -> 105.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBaker Botts L.L.P. Retirement Plan plan assets $14M -> $10M (-27.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 741195457-002
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.