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

Shpp Pension Plan

Corporate pensionHouston, TX
Assets
$86.0M
Total assets, Dec 31, 2024 reported
Funded
110.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Shpp US LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
1 firms
  • Mercer Actuarythrough Dec 31, 2023 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)
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
21 readings
Total assets
$86.0M Dec 31, 2024 reported Form 5500
$91.2M (2023-12)
Plan assets
$91.2M Jan 1, 2024 reported Form 5500
$83.2M (2023-01)
Net assets
$86.0M Dec 31, 2024 reported Form 5500
$91.2M (2023-12)
Funded ratio
110.2% Jan 1, 2024 reported Form 5500
105.8% (2023-01)
Funding target
$80.0M Jan 1, 2024 reported Form 5500
$78.6M (2023-01)
Discount rate
5.27% Jan 1, 2024 reported Form 5500
5.37% (2023-01)
Participants
443 Jan 1, 2024 reported Form 5500
457 (2023-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$3.2M (2023-12)
Benefits paid
$3.2M Dec 31, 2024 reported Form 5500
$2.7M (2023-12)
Net investment income
$-4.9M Dec 31, 2024 reported Form 5500
$10.2M (2023-12)
Investment management fees
$33,994 Dec 31, 2023 reported Form 5500
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024443$91.2M$80.0M110.2%$86.0Mn/a$86.0Mn/a
2023 to Dec 31, 2023457$83.2M$78.6M105.8%$91.2Mn/a$91.2Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer codes 11 50 $67,000 PY2024
  • AON Consulting codes 13 50 $63,806 PY2024
  • Haynes and Boone codes 29 50 $5,119 PY2024
  • Shpp Db Pension Master Trust Sched. D M $86.0M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 50 $65,000 PY2023
  • AON Consulting codes 13 50 $58,215 PY2023
  • Ssga codes 28 50 51 $26,325 PY2023
  • Income Research and Management codes 28 50 51 $7,296 PY2023
  • Shpp Db Pension Master Trust Sched. D M $91.2M PY2023
  • Mercer codes 11 PY2023
What changed
3 events
  • Dec 31, 2024Manager relationship endedinference
    Ssga no longer appears on Shpp Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
  • Dec 31, 2024Manager relationship endedinference
    Income Research and Management no longer appears on Shpp Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Income Research & Management Incaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Shpp Pension Plan funded ratio 105.8% -> 110.2% (2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 834241533-004
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.