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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

A••••••• A•• L•••••• H•••••••• I••• R••••••••• P•••

Corporate pensionHouston, TX
Assets
$446M
Total assets, Dec 31, 2024 reported
Funded
93.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
16
none on the tape
Plan sponsor: A••••••• A•• L•••••• H•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 18.4%
  • Corporate debt instruments (preferred) 24.1%
  • U.S. Government securities 21.1%
  • Other investments 4.3%
  • Common/collective trusts 24.5%
  • Registered investment companies 6.5%
  • Common stock 0.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
16 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024E• D• U• E••••• M••••• F•••collective trustB•• M•••••Public equity$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M•• E••••••• M•••••• E••••• F••• C•collective trustMFS Heritage Trust CompanyPublic equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L•• G••••• C••• I••••••••• N•collective trustL•••• • G•••••• I•• M••• A••••••Infrastructure$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••••••• C••••••••• N•••••••••collective trustB•••••••• I••••••••• Trust Company, N.A.Pooled vehicles$12.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024D• N•• H••• Y•••• F•••collective trustB•• M•••••Fixed income$25.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E• D• U• E••••• M••••• F•••collective trustB•• M•••••Public equity$31.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$26.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023M•• E••••••• M•••••• E••••• F••• C•collective trustMFS Heritage Trust CompanyPublic equity$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023L•• G••••• C••• I••••••••• N•collective trustL•••• • G•••••• I•• M••• A••••••Infrastructure$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••••••• C••••••••• N•••••••••collective trustB•••••••• I••••••••• Trust Company, N.A.Pooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E• D• U• E••••• M••••• F•••collective trustB•• M•••••Public equity$32.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B••••• D• S• I••• S••collective trustB•• M•••••Pooled vehicles$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022M•• E••••••• M•••••• E••••• F••• C•collective trustMFS Heritage Trust CompanyPublic equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•• G••••• C••• I••••••••• N•collective trustL•••• • G•••••• I•• M••• A••••••Infrastructure$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••••••• C••••••••• N•••••••••collective trustB•••••••• I••••••••• Trust Company, N.A.Pooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$446M Dec 31, 2024 reported Form 5500
$495M (2023-12) · $493M (2022-12)
Plan assets
$491M Jan 1, 2024 reported Form 5500
$492M (2023-01) · $700M (2022-01)
Net assets
$444M Dec 31, 2024 reported Form 5500
$491M (2023-12) · $492M (2022-12)
Funded ratio
93.4% Jan 1, 2024 reported Form 5500
90.0% (2023-01) · 109.2% (2022-01)
Funding target
$473M Jan 1, 2024 reported Form 5500
$498M (2023-01) · $513M (2022-01)
Discount rate
5.06% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.36% (2022-01)
Participants
4,670 Jan 1, 2024 reported Form 5500
4,853 (2023-01) · 5,045 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $20 (2022-12)
Benefits paid
$49.7M Dec 31, 2024 reported Form 5500
$44.6M (2023-12) · $53.2M (2022-12)
Net investment income
$-47.2M Dec 31, 2024 reported Form 5500
$-783,535 (2023-12) · $-208M (2022-12)
Investment management fees
$921,190 Dec 31, 2024 reported Form 5500
$995,988 (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,670$491M$473M93.4%$446Mn/an/an/a
2023 to Dec 31, 20234,853$492M$498M90.0%$495Mn/an/an/a
2022 to Dec 31, 20225,045$700M$513M109.2%$493M$0n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
8 events
  • Dec 31, 2024Holding started
    A••••••• A•• L•••••• H•••••••• I••• R••••••••• P••• first reports an interest in D• N•• H••• Y•••• F••• (B•• M•••••): $25M at 2024-12-31
    with B•• M•••••askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    W••••••••• Trust no longer appears on A••••••• A•• L•••••• H•••••••• I••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)
    with W••••••••• T•••• C••••••askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    A••••••• A•• L•••••• H•••••••• I••• R••••••••• P••• funded ratio 90.0% -> 93.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    L•••• & G•••••• Investment M••• appears on A••••••• A•• L•••••• H•••••••• I••• R••••••••• 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 started
    B•••••••• appears on A••••••• A•• L•••••• H•••••••• I••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with B•••••••• I••••••••• T•••• C••••askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Mfs appears on A••••••• A•• L•••••• H•••••••• I••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)
    with M••askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    A••••••• A•• L•••••• H•••••••• I••• R••••••••• P••• funded ratio 109.2% -> 90.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    A••••••• A•• L•••••• H•••••••• I••• R••••••••• P••• plan assets $700M -> $492M (-29.7%, 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 753174747-001
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.