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
E••••••• U• P•••••• P•••
Corporate pensionP•••o, TX
Assets
$526M
Total assets, Dec 31, 2024 reported
Funded
95.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: E••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.3%
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 46.7%
- Corporate debt instruments (preferred) 1.9%
- U.S. Government securities 23.5%
- Insurance company general account 0.0%
- Common/collective trusts 4.3%
- Registered investment companies 13.0%
- Common stock 4.1%
Consultants and advisers
4 firms
- P•••••• I••••••• M••••••••• C• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- C••••••••• P•••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- B••••• H••••• M•••••••• • S•••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- P••• I••plan years 2022
- L•••• • G•••••• I•• M••• A••••••plan years 2022
- A••••••••plan years 2022
- E•••• A••••plan years 2022
- J• M••••• I••••••••• M•••••••••plan years 2022
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 | M••• C•• • I••••••••• I••••••••collective trust | MFS Heritage Trust Company | Pooled vehicles | $22.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | M••• C•• • I••••••••• I••••••••collective trust | MFS Heritage Trust Company | Pooled vehicles | $24.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M••• C•• • I••••••••• I••••••••collective trust | MFS Heritage Trust Company | Pooled vehicles | $18.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 | 2,910 | $487M | $431M | 95.8% | $526M | $0 | n/a | n/a |
| 2023 to Dec 31, 2023 | 3,372 | $503M | $455M | 93.6% | $516M | $203,414 | n/a | n/a |
| 2022 to Dec 31, 2022 | 5,967 | $2.0B | $1.5B | 131.8% | $550M | $501,596 | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 14 15 17 38 50 $1.2M PY2024
- P•••, Inc. codes 28 50 51 68 $570,574 PY2024
- Pimco codes 27 28 50 51 72 $376,213 PY2024
- B••••• H••••• Global Investors codes 27 51 68 $118,112 PY2024
- C••••••••• P•••••••• L•• codes 27 50 $99,450 PY2024
- E•••• A•••• Management codes 28 51 68 $62,296 PY2024
- Mcdermott Will & Emery LLP codes 29 50 $57,901 PY2024
- Jennison Associates LLC codes 28 51 68 $38,072 PY2024
- MFS Heritage Int'l Value Fund Sched. D C $22.7M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 14 15 17 38 50 $2.0M PY2023
- Pimco codes 27 28 50 51 72 $299,650 PY2023
- P•••, Inc. codes 28 50 51 68 $231,873 PY2023
- C••••••••• P•••••••• L•• codes 27 50 $195,000 PY2023
- Mcdermott Will & Emery LLP codes 29 50 $101,165 PY2023
- B••••• H••••• Global Investors codes 27 51 68 $85,780 PY2023
- Jennison Associates LLC codes 28 51 68 $28,404 PY2023
- E•••• A•••• Management codes 28 51 68 $27,820 PY2023
- Wollmuth Maher & Deutsch LLP codes 29 50 $5,000 PY2023
- MFS Heritage Int'l Value Fund Sched. D C $24.9M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 14 17 38 50 $2.0M PY2022
- Pimco codes 27 28 50 51 72 $924,564 PY2022
- P•••, Inc. codes 28 50 51 68 $796,870 PY2022
- L••••&general Invstmnt M••• A•••••• codes 28 51 $623,227 PY2022
- C••••••••• P•••••••• L•• codes 27 50 $423,180 PY2022
- Mcdermott Will & Emery LLP codes 29 50 $253,331 PY2022
- Fiduciary Counselors, Inc. codes 49 50 $197,224 PY2022
- B••••• H••••• Global Investors codes 27 51 68 $160,026 PY2022
- A•••••••• Capital Management, LLC codes 28 51 $92,935 PY2022
- E•••• A•••• Management, Inc. codes 28 50 51 68 $82,980 PY2022
- BDO USA, P.C. codes 10 50 $59,735 PY2022
- Jennison Associates LLC codes 28 51 68 $49,012 PY2022
- J• M••••• I••••••••• M••••••••• Inc codes 28 52 72 PY2022
- MFS Heritage Int'l Value Fund Sched. D C $18.4M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
6 events
- Jan 1, 2024Funded status changedE••••••• U• P•••••• P••• funded ratio 93.6% -> 95.8% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceJ• M••••• I••••••••• M••••••••• Inc no longer appears on E••••••• U• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with J• M••••• I••••••••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceL••••&general Invstmnt M••• A•••••• no longer appears on E••••••• U• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with L•••• • G•••••• I•• M••• A••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceA•••••••• Capital Management, LLC no longer appears on E••••••• U• P•••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with A••••••••askebsa.dol.gov
- Jan 1, 2023Funded status changedE••••••• U• P•••••• P••• funded ratio 131.8% -> 93.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedE••••••• U• P•••••• P••• plan assets $2.0B -> $503M (-75.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 061119960-007
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.