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

Orix Financial Services, Inc. Retirement Plan

Corporate pensionDallas, TX
Assets
$37.0M
Total assets, Dec 31, 2024 reported
Funded
107.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Orix Corporation USA
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 4.1%
  • U.S. Government securities 4.8%
  • Registered investment companies 91.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Nisa Ultra Mid Treasury Cif-Class acollective trustNisa Investment Advisors, LLCFixed income$429,306 heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$37.0M Dec 31, 2024 reported Form 5500
$38.5M (2023-12) · $37.6M (2022-12)
Plan assets
$38.8M Jan 1, 2024 reported Form 5500
$37.6M (2023-01) · $50.0M (2022-01)
Net assets
$37.0M Dec 31, 2024 reported Form 5500
$38.5M (2023-12) · $37.6M (2022-12)
Funded ratio
107.3% Jan 1, 2024 reported Form 5500
105.6% (2023-01) · 131.5% (2022-01)
Funding target
$38.3M Jan 1, 2024 reported Form 5500
$38.7M (2023-01) · $38.6M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.16% (2023-01) · 5.33% (2022-01)
Participants
554 Jan 1, 2024 reported Form 5500
563 (2023-01) · 571 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2022-12)
Benefits paid
$2.6M Dec 31, 2024 reported Form 5500
$2.7M (2023-12) · $2.5M (2022-12)
Net investment income
$-1.5M Dec 31, 2024 reported Form 5500
$904,571 (2023-12) · $-12.4M (2022-12)
Investment management fees
$88,817 Dec 31, 2023 reported Form 5500
$97,442 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024554$38.8M$38.3M107.3%$37.0Mn/an/an/a
2023 to Dec 31, 2023563$37.6M$38.7M105.6%$38.5Mn/an/an/a
2022 to Dec 31, 2022571$50.0M$38.6M131.5%$37.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
2 events
  • Jan 1, 2023Funded status changed
    Orix Financial Services, Inc. Retirement Plan funded ratio 131.5% -> 105.6% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Orix Financial Services, Inc. Retirement Plan plan assets $50M -> $38M (-24.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132507476-002
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.