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••••••• G•• O••• U•••• P•••••• P•••

Corporate pensionHouston, TX
Assets
$471M
Total assets, Dec 31, 2024 reported
Funded
329.0%
Mar 7, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
13
5 managers on Schedule C
Plan sponsor: E••••••• E••••••• S•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Other investments 0.0%
  • Common/collective trusts 88.8%
  • Registered investment companies 2.2%
  • Common stock 5.5%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
Commitments
13 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• T•••••••• I•••••••••collective trustB•• M•••••Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••• T••• C••••• B••• I•••• F•••collective trustB•••••••• I••••tutional Trust C•••any, N.A.Private credit$132M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024L••• T••• G••• B••• I•••• F•••collective trustB•••••••• I••••• T•••• C••••••• N••Fixed income$68.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• M••• W•••• I•••• F•••collective trustB•••••••• I••••tutional Trust C•••any, N.A.Pooled vehicles$94.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024M••• E••••••• M•••••• F••• F•••collective trustB•••••••• I••••tutional Trust C•••any, N.A.Public equity$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024W•••• E•••• A•••• T•••• F•••collective trustB•••••••• I••••tutional Trust C•••any, N.A.Pooled vehicles$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 1••• A•••• T•••• F•••collective trustB•••••••• I••••••••• T•••• C•••Pooled vehicles$41.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• M••• C•• S•••• C•• E•••••collective trustB•••••••• I••••tutional Trust C•••any, N.A.Public equity$588,000 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• M••• E••• S•••• C•• E••••collective trustB•••••••• I••••tutional Trust C•••any, N.A.Public equity$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• M••• U•• S•••• C•• E•••••collective trustB•••••••• I••••tutional Trust C•••any, N.A.Public equity$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024G•• P••••••• G••••• E••••• F••• C••collective trustReliance Trust C•••anyPublic equity$21.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••• G••••• S•••• C•• P••••••••collective trustB•••••• I••••••••• P•••••••••Public equity$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024C••• Q• E••••••• M•••••• E••••• F•••collective trustC•••••• C•••• • L••• I•••••••••Public equity$8.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
11 readings
Total assets
$471M Dec 31, 2024 reported Form 5500
Plan assets
$450M Mar 7, 2024 reported Form 5500
Net assets
$466M Dec 31, 2024 reported Form 5500
Funded ratio
329.0% Mar 7, 2024 reported Form 5500
Funding target
$136M Mar 7, 2024 reported Form 5500
Discount rate
5.29% Mar 7, 2024 reported Form 5500
Participants
1,225 Mar 7, 2024 reported Form 5500
Contributions
$0 Dec 31, 2024 reported Form 5500
Benefits paid
$1.0M Dec 31, 2024 reported Form 5500
Net investment income
$12.1M Dec 31, 2024 reported Form 5500
Investment management fees
$275,000 Dec 31, 2024 reported Form 5500
Form 5500 filings
1 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,225$450M$136M329.0%$471Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
No dated events yet.
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 760697621-004
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.