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
The Retirement Plan for Employees of the Estate of Thomas O'Connor
Corporate pensionVictoria, TX
Assets
$67.7M
Total assets, Dec 31, 2025 reported
Funded
149.0%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: The Estate of Thomas O'Connor
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Corporate debt instruments (other) 17.4%
- U.S. Government securities 9.1%
- Common stock 71.3%
Consultants and advisers
2 firms
- Principal Trust Co. Trusteethrough Dec 31, 2025 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Fayez Sarofimplan years 2025
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
44 readings
Total assets
$64.1M (2024-12) · $59.4M (2023-12) · $51.6M (2022-12)
Plan assets
$59.4M (2024-01) · $51.6M (2023-01) · $62.2M (2022-01)
Net assets
$64.1M (2024-12) · $59.4M (2023-12) · $51.6M (2022-12)
Funded ratio
143.9% (2024-01) · 128.4% (2023-01) · 161.4% (2022-01)
Funding target
$27.5M (2024-01) · $26.9M (2023-01) · $26.2M (2022-01)
Discount rate
5.18% (2024-01) · 5.26% (2023-01) · 5.42% (2022-01)
Benefits paid
$1.4M (2024-12) · $1.4M (2023-12) · $1.6M (2022-12)
Net investment income
$4.6M (2024-12) · $7.9M (2023-12) · $-10.6M (2022-12)
Investment management fees
$207,524 (2024-12) · $187,690 (2023-12) · $188,134 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 149 | $64.1M | $28.2M | 149.0% | $67.7M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 150 | $59.4M | $27.5M | 143.9% | $64.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 153 | $51.6M | $26.9M | 128.4% | $59.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 159 | $62.2M | $26.2M | 161.4% | $51.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fayez Sarofim codes 28 51 $208,617 PY2025
- Principal codes 21 $35,348 PY2025
- Milliman, Inc. codes 11 17 $21,097 PY2025
- Roloff, Hnatek and Co. LLP codes 10 $9,625 PY2025
- Milliman, Inc. codes 11 PY2025
- Fayez Sarofim codes 28 51 $202,924 PY2024
- Principal codes 21 $35,116 PY2024
- Milliman, Inc. codes 11 17 $22,835 PY2024
- Roloff, Hnatek and Co. LLP codes 10 $9,625 PY2024
- Milliman, Inc. codes 11 PY2024
- Fayez Sarofim codes 28 51 $185,424 PY2023
- Principal codes 21 $31,371 PY2023
- Milliman, Inc. codes 11 17 $21,324 PY2023
- Roloff, Hnatek an Co. LLP codes 10 $8,750 PY2023
- Milliman, Inc. codes 11 PY2023
- Fayez Sarofim codes 28 51 $186,622 PY2022
- Principal codes 21 $31,482 PY2022
- Milliman, Inc. codes 11 17 $27,323 PY2022
- Roloff, Hnatek an Co. LLP codes 10 $8,750 PY2022
- Milliman, Inc. codes 11 PY2022
What changed
6 events
- Jan 1, 2025Funded status changedThe Retirement Plan for Employees of the Estate of Thomas O'Connor funded ratio 143.9% -> 149.0% (2024-01-01 to 2025-01-01)
- Jan 1, 2024Funded status changedThe Retirement Plan for Employees of the Estate of Thomas O'Connor funded ratio 128.4% -> 143.9% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedThe Retirement Plan for Employees of the Estate of Thomas O'Connor plan assets $52M -> $59M (+15.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedThe Retirement Plan for Employees of the Estate of Thomas O'Connor total assets $52M -> $59M (+15.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedThe Retirement Plan for Employees of the Estate of Thomas O'Connor funded ratio 161.4% -> 128.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Retirement Plan for Employees of the Estate of Thomas O'Connor plan assets $62M -> $52M (-17.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 746039142-001
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.