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

L••• D•••••• B•••••• P•••

Corporate pensionL•••••, TX
Assets
$20.3M
Total assets, Jun 30, 2025 reported
Funded
90.9%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
33
none on the tape
Plan sponsor: L••••• T•••••• M••••••••• I•••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.0%
  • Common/collective trusts 78.3%
  • Registered investment companies 17.6%
Consultants and advisers
1 firms
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
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025P••••••••• I••• E••• I••••collective trustWells Fargo Bank, N.A.Pooled vehicles$960,767 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025A•••••••• C••• B••• C•• F•collective trustWells Fargo Bank, N.A.Fixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••••••••• S•• M• I••• C••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••••••••• S•• 5•• I••••collective trustWells Fargo Bank, N.A.Pooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••••••••• I••••••••• V•collective trustWells Fargo Bank, N.A.Pooled vehicles$728,900 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••••••••• • C•• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••••••••• V•••• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$757,725 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••••••••• S•••• C•• C•• N•collective trustWells Fargo Bank, N.A.Public equity$973,579 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••••••••• R••• P•••• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$773,512 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025P••••••••• I••• L•• M•• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$981,383 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025V••• L•••• C•• G••••• C•• N•collective trustWells Fargo Bank, N.A.Public equity$994,393 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• S•• 5•• I••••collective trustWells Fargo Bank, N.A.Pooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• I••••••••• V•collective trustWells Fargo Bank, N.A.Pooled vehicles$654,524 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• • C•• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• V•••• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$696,142 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• S•••• C•• C•• N•collective trustWells Fargo Bank, N.A.Public equity$865,769 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• R••• P•••• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$685,266 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• I••• L•• M•• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$873,338 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A•••••••• C••• B••• C•• F•collective trustWells Fargo Bank, N.A.Fixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• S•• M• I••• C••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024V••• L•••• C•• G••••• C•• N•collective trustWells Fargo Bank, N.A.Public equity$863,397 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024P••••••••• I••• E••• I••••collective trustWells Fargo Bank, N.A.Pooled vehicles$872,267 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A•••••••• C••• B••• C•• F•collective trustWells Fargo Bank, N.A.Fixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• S•• M• I••• C••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• S•• 5•• I••••collective trustWells Fargo Bank, N.A.Pooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• I••••••••• V•collective trustWells Fargo Bank, N.A.Pooled vehicles$571,703 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• • C•• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• V•••• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$613,419 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• S•••• C•• C•• N•collective trustWells Fargo Bank, N.A.Public equity$774,504 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• R••• P•••• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$610,964 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• I••• L•• M•• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$771,694 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023V••• L•••• C•• G••••• C•• N•collective trustWells Fargo Bank, N.A.Public equity$771,542 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023P••••••••• I••• E••• I••••collective trustWells Fargo Bank, N.A.Pooled vehicles$752,670 heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$20.3M Jun 30, 2025 reported Form 5500
$18.4M (2024-06) · $16.3M (2023-06)
Plan assets
$18.4M Jul 1, 2024 reported Form 5500
$16.3M (2023-07) · $14.3M (2022-07)
Net assets
$20.3M Jun 30, 2025 reported Form 5500
$18.4M (2024-06) · $16.3M (2023-06)
Funded ratio
90.9% Jul 1, 2024 reported Form 5500
92.1% (2023-07) · 95.2% (2022-07)
Funding target
$18.9M Jul 1, 2024 reported Form 5500
$18.1M (2023-07) · $16.2M (2022-07)
Discount rate
5.38% Jul 1, 2024 reported Form 5500
5.33% (2023-07) · 5.51% (2022-07)
Participants
290 Jul 1, 2024 reported Form 5500
281 (2023-07) · 282 (2022-07)
Contributions
$715,195 Jun 30, 2025 reported Form 5500
$765,106 (2024-06) · $988,268 (2023-06)
Benefits paid
$521,044 Jun 30, 2025 reported Form 5500
$427,859 (2024-06) · $306,784 (2023-06)
Net investment income
$1.9M Jun 30, 2025 reported Form 5500
$2.1M (2024-06) · $2.0M (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025290$18.4M$18.9M90.9%$20.3Mn/an/an/a
2023 to Jun 30, 2024281$16.3M$18.1M92.1%$18.4Mn/an/an/a
2022 to Jun 30, 2023282$14.3M$16.2M95.2%$16.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Wells Fargo Bank, N.A. codes 49 65 $119,625 PY2024
  • P•••••••• Life Insurance Company codes 13 50 64 $18,123 PY2024
  • Gutierrez, Martinez & Co LLP codes 10 50 $15,000 PY2024
  • Blackrock S&p 500 I•••• Sched. D C $2.5M PY2024
  • Causeway International V•••• Sched. D C $728,900 PY2024
  • Dodge & Cox I••••••••• B••• Sched. D C $1.8M PY2024
  • Federated Total Return B••• Cit Sched. D C $1.8M PY2024
  • MFS V•••• Cit F Sched. D C $757,725 PY2024
  • Multi-Manager S•••• Cap Cit F Sched. D C $973,579 PY2024
  • Trowe P•••• I••• Eq Inc Mgd Cit Sched. D C $773,512 PY2024
  • Trowe P•••• I••• Lcg Mgd Cit F Sched. D C $981,383 PY2024
  • V••• L•••• Cap G••••• Cit F Sched. D C $994,393 PY2024
  • Blackrock I••• Equity I•••• Sched. D C $960,767 PY2024
  • A•••••••• C••• B••• Cit N Sched. D C $1.8M PY2024
  • Blackrock S&p Midcap I•••• Cit F Sched. D C $1.7M PY2024
  • P•••••••• F•••••••• G•••• codes 11 PY2024
  • Wells Fargo Bank, N.A. codes 49 65 $76,592 PY2023
  • P•••••••• Life Insurance Company codes 13 50 64 $46,368 PY2023
  • Gutierrez, Martinez & Co LLP codes 10 50 $15,000 PY2023
  • Blackrock S&p Midcap I•••• Cit F Sched. D C $1.5M PY2023
  • Blackrock S&p 500 I•••• Sched. D C $2.3M PY2023
  • Causeway International V•••• Sched. D C $654,524 PY2023
  • Dodge & Cox I••••••••• B••• Sched. D C $1.7M PY2023
  • Federated Total Return B••• Cit Sched. D C $1.7M PY2023
  • MFS V•••• Cit F Sched. D C $696,142 PY2023
  • Multi-Manager S•••• Cap Cit F Sched. D C $865,769 PY2023
  • Trowe P•••• I••• Eq Inc Mgd Cit Sched. D C $685,266 PY2023
  • Trowe P•••• I••• Lcg Mgd Cit F Sched. D C $873,338 PY2023
  • V••• L•••• Cap G••••• Cit F Sched. D C $863,397 PY2023
  • Blackrock I••• Equity I•••• Sched. D C $872,267 PY2023
  • A•••••••• C••• B••• Cit N Sched. D C $1.7M PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • Wells Fargo Bank, N.A. codes 49 65 $54,164 PY2022
  • P•••••••• Life Insurance Company codes 13 50 64 $30,285 PY2022
  • Gutierrez, Martinez & Co LLP codes 10 50 $15,000 PY2022
  • Blackrock S&p Midcap I•••• Cit F Sched. D C $1.4M PY2022
  • Blackrock S&p 500 I•••• Sched. D C $2.0M PY2022
  • Causeway International V•••• Sched. D C $571,703 PY2022
  • Dodge & Cox I••••••••• B••• Sched. D C $1.5M PY2022
  • Federated Total Return B••• Cit Sched. D C $1.5M PY2022
  • MFS V•••• Cit F Sched. D C $613,419 PY2022
  • Multi-Manager S•••• Cap Cit F Sched. D C $774,504 PY2022
  • Trowe P•••• I••• Eq Inc Mgd Cit Sched. D C $610,964 PY2022
  • Trowe P•••• I••• Lcg Mgd Cit F Sched. D C $771,694 PY2022
  • V••• L•••• Cap G••••• Cit F Sched. D C $771,542 PY2022
  • Blackrock I••• Equity I•••• Sched. D C $752,670 PY2022
  • A•••••••• C••• B••• Cit N Sched. D C $1.5M PY2022
  • A•••••••• G••••• Cit N Sched. D C PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
5 events
  • Jun 30, 2025Assets changed
    L••• D•••••• B•••••• P••• total assets $18M -> $20M (+10.5%, 2024-06-30 to 2025-06-30)
    askebsa.dol.gov
  • Jul 1, 2024Assets changed
    L••• D•••••• B•••••• P••• plan assets $16M -> $18M (+12.8%, 2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Assets changed
    L••• D•••••• B•••••• P••• total assets $16M -> $18M (+12.8%, 2023-06-30 to 2024-06-30)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    L••• D•••••• B•••••• P••• funded ratio 95.2% -> 92.1% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    L••• D•••••• B•••••• P••• plan assets $14M -> $16M (+14.0%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 020668666-002
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.