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

D•••••• I••••••••• R••••••••• I••••• P••• f•• U•••• E••••••••

Corporate pensionIrving, TX
Assets
n/a
Total assets, Sep 15, 2025 reported
Funded
101.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: D•••••• I••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 firms
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
Commitments
8 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••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• S•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• S•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••• L•• I•••• D•• S•• A•••••separate accountP••••••••Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••• L•• L••• D••••••• S•••separate accountP••••••••Fixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•••••••• D•• R••• A•••• S•••separate accountP••••••••Real assets$808,772 heldDisclosed holdingaskebsa.dol.gov
Size and funding
38 readings
Total assets
$0 Sep 15, 2025 reported Form 5500
$12.7M (2024-12) · $13.7M (2023-12) · $13.3M (2022-12)
Plan assets
$13.7M Jan 1, 2024 reported Form 5500
$13.3M (2023-01) · $17.8M (2022-01)
Net assets
$0 Sep 15, 2025 reported Form 5500
$12.7M (2024-12) · $13.7M (2023-12) · $13.3M (2022-12)
Funded ratio
101.6% Jan 1, 2024 reported Form 5500
87.4% (2023-01) · 99.8% (2022-01)
Funding target
$12.9M Jan 1, 2024 reported Form 5500
$13.2M (2023-01) · $13.4M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.39% (2022-01)
Participants
144 Jan 1, 2025 reported Form 5500
316 (2024-01) · 322 (2023-01) · 337 (2022-01)
Contributions
$0 Sep 15, 2025 reported Form 5500
$40,500 (2024-12) · $76,450 (2023-12) · $83,318 (2022-12)
Benefits paid
$12.8M Sep 15, 2025 reported Form 5500
$712,543 (2024-12) · $762,487 (2023-12) · $732,497 (2022-12)
Net investment income
$-12.7M Sep 15, 2025 reported Form 5500
$-982,986 (2024-12) · $370,721 (2023-12) · $-4.5M (2022-12)
Investment management fees
$2,481 Sep 15, 2025 reported Form 5500
$2,547 (2024-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Sep 15, 2025144n/an/an/a$0n/an/an/a
2024 to Dec 31, 2024316$13.7M$12.9M101.6%$12.7Mn/an/an/a
2023 to Dec 31, 2023322$13.3M$13.2M87.4%$13.7Mn/an/an/a
2022 to Dec 31, 2022337$17.8M$13.4M99.8%$13.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • P•••••••• Life Insurance Company codes 13 50 64 $97,536 PY2025
  • P••• Liquid Assets Sep A••••• Sched. D P PY2025
  • P••• L•• L••• D••••••• S••• Sched. D P PY2025
  • P••• L•• S•••• D•• S•• A••••• Sched. D P PY2025
  • P••• L•• I•••• D•• S•• A••••• Sched. D P PY2025
  • P•••••••• Life Insurance Company codes 13 50 64 $117,160 PY2024
  • P••• L•• L••• D••••••• S••• Sched. D P $6.9M PY2024
  • P••• L•• S•••• D•• S•• A••••• Sched. D P $2.6M PY2024
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $3.2M PY2024
  • P•••••••• F•••••••• G•••• codes 11 PY2024
  • P•••••••• Life Insurance Company codes 13 50 64 $88,210 PY2023
  • Ausdal Financial Partners Inc codes 49 99 PY2023
  • P••• L•• L••• D••••••• S••• Sched. D P $7.6M PY2023
  • P•••••••• D•• R••• A•••• S••• Sched. D P PY2023
  • P••• L•• S•••• D•• S•• A••••• Sched. D P $2.7M PY2023
  • P••• L•• I•••• D•• S•• A••••• Sched. D P $3.4M PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $50,298 PY2022
  • Ausdal Financial Partners Inc codes 49 99 PY2022
  • P••• Ldi L••• D••••••• Sa-R6 Sched. D P $5.2M PY2022
  • P•••••••• Div R••• Asset Sa-R6 Sched. D P $808,772 PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
7 events
  • Sep 15, 2025Assets changed
    D•••••• I••••••••• R••••••••• I••••• P••• f•• U•••• E•••••••• total assets $13M -> $0 (-100.0%, 2024-12-31 to 2025-09-15)
  • Jan 1, 2024Funded status changed
    D•••••• I••••••••• R••••••••• I••••• P••• f•• U•••• E•••••••• funded ratio 87.4% -> 101.6% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    D•••••• I••••••••• R••••••••• I••••• P••• f•• U•••• E•••••••• no longer reports P•••••••• D•• R••• A•••• S••• (P••••••••) (last held $808,772 at 2022-12-31; absent from the 2023-12-31 filing)
    with P••••••••askebsa.dol.gov
  • Dec 31, 2023Holding started
    D•••••• I••••••••• R••••••••• I••••• P••• f•• U•••• E•••••••• first reports an interest in P••• L•• S•••• D•• S•• A••••• (P••••••••): $3M at 2023-12-31
    with P••••••••askebsa.dol.gov
  • Dec 31, 2023Holding started
    D•••••• I••••••••• R••••••••• I••••• P••• f•• U•••• E•••••••• first reports an interest in P••• L•• I•••• D•• S•• A••••• (P••••••••): $3M at 2023-12-31
    with P••••••••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    D•••••• I••••••••• R••••••••• I••••• P••• f•• U•••• E•••••••• funded ratio 99.8% -> 87.4% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    D•••••• I••••••••• R••••••••• I••••• P••• f•• U•••• E•••••••• plan assets $18M -> $13M (-25.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 362495346-031
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.