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
R•• H••••• P•••••• • N•• Y•••
Corporate pensionDallas, TX
Assets
n/a
Total assets, Oct 8, 2024 reported
Funded
106.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: E••••• R•••••••• U•• L••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Common/collective trusts 1.0%
- Master trust investment accounts 99.0%
Consultants and advisers
1 firms
- A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
2 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, 2023 | A•••••••• S• I••••••••• F••• S•collective trust | Principal Trust Company | Pooled vehicles | $47,156 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A•••••••• S• I••••••••• F••• S•collective trust | Principal Trust Company | Pooled vehicles | $139,166 held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
Net investment income
$-231,927 (2023-12) · $-996,841 (2022-12)
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 Oct 8, 2024 | 172 | $4.8M | $4.7M | 106.8% | $0 | n/a | $0 | n/a |
| 2023 to Dec 31, 2023 | 225 | $5.1M | $5.1M | 108.6% | $4.8M | n/a | $4.8M | n/a |
| 2022 to Dec 31, 2022 | 227 | $6.1M | $4.9M | 122.9% | $5.1M | n/a | $4.9M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- ST Investment Fund a S1 Sched. D C PY2024
- E••••• R•••••••• U•• L•• Master Tr. Sched. D M PY2024
- AON C•••••••••, Inc codes 11 PY2024
- ST Investment Fund a S1 Sched. D C $47,156 PY2023
- E••••• R•••••••• U•• L•• Master Tr. Sched. D M $4.8M PY2023
- AON C•••••••••, Inc codes 11 PY2023
- E••••• R•••••••• U•• L•• Master Tr. Sched. D M $4.9M PY2022
- Blackrock St Investment Fund F Sched. D C $139,166 PY2022
- AON C•••••••••, Inc codes 11 PY2022
What changed
3 events
- Oct 8, 2024Assets changedR•• H••••• P•••••• • N•• Y••• total assets $5M -> $0 (-100.0%, 2023-12-31 to 2024-10-08)
- Jan 1, 2023Funded status changedR•• H••••• P•••••• • N•• Y••• funded ratio 122.9% -> 108.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR•• H••••• P•••••• • N•• Y••• plan assets $6M -> $5M (-16.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 832477963-009
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.