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
Texas Medical Liability Trust Cash Balance Plan
Corporate pensionAustin, TX
Assets
$6.8M
Total assets, Dec 31, 2024 reported
Funded
88.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Texas Medical Liability Trust
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.9%
- Registered investment companies 91.7%
Consultants and advisers
1 firms
- Schwab Retirement Plan Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- MMA Securities LLCplan years 2024
- MMA Securities LLCplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
32 readings
Net investment income
$382,933 (2023-12) · $-985,103 (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 | 173 | $6.3M | $6.7M | 88.8% | $6.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 179 | $5.9M | $6.6M | 88.4% | $6.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 183 | $6.9M | $5.9M | 115.4% | $5.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Schwab Retirement Plan Services,inc codes 15 50 64 $31,528 PY2024
- Sage Advisory Services Ltd Co codes 26 50 $14,883 PY2024
- MMA Securities LLC codes 28 50 $9,000 PY2024
- Schwab Retirement Plan Services codes 11 PY2024
- Schwab Retirement Plan Services,inc codes 15 50 64 $30,905 PY2023
- Sage Advisory Services Ltd Co codes 26 50 $13,471 PY2023
- MMA Securities LLC codes 28 50 $12,000 PY2023
- Schwab Retirement Plan Services codes 11 PY2023
- Schwab Retirement Plan Services,inc codes 15 50 64 $31,326 PY2022
- Sage Advisory Services Ltd Co codes 26 50 $15,110 PY2022
- MMA Securities LLC codes 28 50 $9,000 PY2022
- Schwab Retirement Plan Services codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedTexas Medical Liability Trust Cash Balance Plan funded ratio 115.4% -> 88.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTexas Medical Liability Trust Cash Balance Plan plan assets $7M -> $6M (-14.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 742002140-003
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.