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

Texas Gas Retirement Plan

Corporate pensionOwensboro, KY
Assets
$85.5M
Total assets, Dec 31, 2025 reported
Funded
90.8%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
1 managers on Schedule C
Plan sponsor: Texas Gas Transmission, LLC
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Registered investment companies 97.1%
Consultants and advisers
3 firms
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)
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
$85.5M Dec 31, 2025 reported Form 5500
$86.7M (2024-12) · $85.6M (2023-12) · $81.3M (2022-12)
Plan assets
$86.5M Jan 1, 2025 reported Form 5500
$85.5M (2024-01) · $81.3M (2023-01) · $108M (2022-01)
Net assets
$85.3M Dec 31, 2025 reported Form 5500
$86.5M (2024-12) · $85.5M (2023-12) · $81.3M (2022-12)
Funded ratio
90.8% Jan 1, 2025 reported Form 5500
93.7% (2024-01) · 97.5% (2023-01) · 107.8% (2022-01)
Funding target
$79.1M Jan 1, 2025 reported Form 5500
$82.3M (2024-01) · $82.2M (2023-01) · $89.6M (2022-01)
Discount rate
5.18% Jan 1, 2025 reported Form 5500
4.92% (2024-01) · 4.95% (2023-01) · 5.07% (2022-01)
Participants
303 Jan 1, 2025 reported Form 5500
328 (2024-01) · 361 (2023-01) · 404 (2022-01)
Contributions
$3.1M Dec 31, 2025 reported Form 5500
$3.1M (2024-12) · $3.3M (2023-12) · $3.8M (2022-12)
Benefits paid
$14.1M Dec 31, 2025 reported Form 5500
$8.7M (2024-12) · $8.4M (2023-12) · $17.3M (2022-12)
Net investment income
$-1.2M Dec 31, 2025 reported Form 5500
$1.0M (2024-12) · $4.2M (2023-12) · $-26.8M (2022-12)
Investment management fees
$100,000 Dec 31, 2025 reported Form 5500
$100,000 (2024-12) · $100,000 (2023-12) · $27,903 (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025303$86.5M$79.1M90.8%$85.5Mn/an/an/a
2024 to Dec 31, 2024328$85.5M$82.3M93.7%$86.7Mn/an/an/a
2023 to Dec 31, 2023361$81.3M$82.2M97.5%$85.6Mn/an/an/a
2022 to Dec 31, 2022404$108M$89.6M107.8%$81.3Mn/a$0n/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jan 1, 2025Funded status changed
    Texas Gas Retirement Plan funded ratio 93.7% -> 90.8% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Texas Gas Retirement Plan funded ratio 97.5% -> 93.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Texas Gas Retirement Plan funded ratio 107.8% -> 97.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Texas Gas Retirement Plan plan assets $108M -> $81M (-24.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 610405152-001
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.