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
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024M••• C•• • I••••••••• I••••••••collective trustMFS Heritage Trust CompanyPooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M••• C•• • I••••••••• I••••••••collective trustMFS Heritage Trust CompanyPooled vehicles$24.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M••• C•• • I••••••••• I••••••••collective trustMFS Heritage Trust CompanyPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$526M Dec 31, 2024 reported Form 5500
$516M (2023-12) · $550M (2022-12)
Plan assets
$487M Jan 1, 2024 reported Form 5500
$503M (2023-01) · $2.0B (2022-01)
Net assets
$472M Dec 31, 2024 reported Form 5500
$486M (2023-12) · $502M (2022-12)
Funded ratio
95.8% Jan 1, 2024 reported Form 5500
93.6% (2023-01) · 131.8% (2022-01)
Funding target
$431M Jan 1, 2024 reported Form 5500
$455M (2023-01) · $1.5B (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.32% (2022-01)
Participants
2,910 Jan 1, 2024 reported Form 5500
3,372 (2023-01) · 5,967 (2022-01)
Contributions
$50,000 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $6.8M (2022-12)
Benefits paid
$27.5M Dec 31, 2024 reported Form 5500
$68.0M (2023-12) · $1.2B (2022-12)
Net investment income
$-14.4M Dec 31, 2024 reported Form 5500
$-15.4M (2023-12) · $-1.5B (2022-12)
Investment management fees
$1.3M Dec 31, 2024 reported Form 5500
$868,527 (2023-12) · $3.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,910$487M$431M95.8%$526M$0n/an/a
2023 to Dec 31, 20233,372$503M$455M93.6%$516M$203,414n/an/a
2022 to Dec 31, 20225,967$2.0B$1.5B131.8%$550M$501,596n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jan 1, 2024Funded status changed
    E••••••• U• P•••••• P••• funded ratio 93.6% -> 95.8% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Manager relationship endedinference
    J• 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 endedinference
    L••••&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 endedinference
    A•••••••• 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 changed
    E••••••• U• P•••••• P••• funded ratio 131.8% -> 93.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    E••••••• 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.