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

Texas United Corporation Pension Plan

Corporate pensionHouston, TX

Assets

$143M

Total assets, Dec 31, 2024 reported

Funded

99.7%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: Texas United Corporation

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.6%
Common/collective trusts 99.3%
Registered investment companies 0.1%

Consultants and advisers

3 firms

Retirement & Inv. Solutions, Cbiz Actuarythrough Dec 31, 2024 Form 5500
Cbiz Benefits & Insurance Services Actuarythrough Dec 31, 2023 Form 5500
Cbiz Retirement Plan Advisory Services Actuarythrough Dec 31, 2022 Form 5500

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

Fidelity Institutional Asset Mgmt48 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Fidelity Institutional Asset Mgmtplan years 2022

Commitments

54 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$17.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$99,751 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$556,567 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$18.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan World Minimum Volatility incollective trust	Geode Capital Mgmt Trust Ci LLC	Pooled vehicles	$27.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Spartan 500 Index Poolcollective trust	Geode Capital Mgmt Trust Co LLC	Pooled vehicles	$30.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Fiam Small/mid Cap Opportunitiescollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$18.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$5.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$325,388 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$18.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$22.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$942,653 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan 500 Index Poolcollective trust	Geode Capital Mgmt Trust Co LLC	Pooled vehicles	$25.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Spartan Commodity Index Poolcollective trust	Geode Capital Mgmt Trust Co LLC	Natural resources	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Emerging Markets Commingled Pocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Institutional Cash Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Cash	$261,281 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Fiam Small/mid Cap Opportunitiescollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Duration Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$15.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long U.S. Treasury Strips Indecollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$5.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Equity Cocollective trust	Fidelity Institutional Asset Mgmt	Public equity	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select International Small Capcollective trust	Fidelity Institutional Asset Mgmt	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Canada Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Reitcollective trust	Fidelity Institutional Asset Mgmt	Real estate	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Emerging Markets Debt Comminglcollective trust	Fidelity Institutional Asset Mgmt	Private credit	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Floating Rate High Income Commcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Intermediate Inflation-Protectcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$327,865 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Long Corporate Commingled Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$14.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Global Low Volatility Equity Ccollective trust	Fidelity Institutional Asset Mgmt	Public equity	$22.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Small/mid Cap Core Poolcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam International Growthcollective trust	Fidelity Institutional Asset Mgmt	Pooled vehicles	$7.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam Select Emerging Markets Equitycollective trust	Fidelity Institutional Asset Mgmt	Public equity	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Fiam High Yield Bond Comm Plcollective trust	Fidelity Institutional Asset Mgmt	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan 500 Index Poolcollective trust	Geode Capital Mgmt Trust Co LLC	Pooled vehicles	$21.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Spartan Commodity Index Poolcollective trust	Geode Capital Mgmt Trust Co LLC	Natural resources	$4.2M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$143M Dec 31, 2024 reported Form 5500

$136M (2023-12) · $123M (2022-12)

Plan assets

$136M Jan 1, 2024 reported Form 5500

$123M (2023-01) · $157M (2022-01)

Net assets

$143M Dec 31, 2024 reported Form 5500

$136M (2023-12) · $123M (2022-12)

Funded ratio

99.7% Jan 1, 2024 reported Form 5500

96.1% (2023-01) · 110.7% (2022-01)

Funding target

$123M Jan 1, 2024 reported Form 5500

$116M (2023-01) · $106M (2022-01)

Discount rate

5.20% Jan 1, 2024 reported Form 5500

5.27% (2023-01) · 5.44% (2022-01)

Participants

850 Jan 1, 2024 reported Form 5500

830 (2023-01) · 811 (2022-01)

Contributions

$4.0M Dec 31, 2024 reported Form 5500

$4.0M (2023-12) · $3.0M (2022-12)

Benefits paid

$6.7M Dec 31, 2024 reported Form 5500

$5.7M (2023-12) · $5.4M (2022-12)

Net investment income

$7.5M Dec 31, 2024 reported Form 5500

$12.6M (2023-12) · $-34.2M (2022-12)

Investment management fees

$523,265 Dec 31, 2024 reported Form 5500

$481,261 (2023-12) · $671,986 (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 Dec 31, 2024	850	$136M	$123M	99.7%	$143M	n/a	n/a	n/a
2023 to Dec 31, 2023	830	$123M	$116M	96.1%	$136M	n/a	n/a	n/a
2022 to Dec 31, 2022	811	$157M	$106M	110.7%	$123M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

Fiam Trust Company codes 51 $523,265 PY2024
Fidelity Investments Inst. Op Co. codes 15 49 $112,997 PY2024
Fiam Long US Treasury Strips Index Sched. D C $6.1M PY2024
Fiam Small Capitalization Core Sched. D C $1.5M PY2024
Fiam Select International Equity Sched. D C $2.8M PY2024
Fiam Select International Small Cap Sched. D C $1.1M PY2024
Fiam Select Canada Equity Sched. D C $4.9M PY2024
Fiam Reit Sched. D C $6.1M PY2024
Fiam Emerging Markets Debt Sched. D C $5.3M PY2024
Fiam Floating Rate High Income Sched. D C $99,751 PY2024
Fiam Interm Inflation-Protect Bond Sched. D C $556,567 PY2024
Fiam Global Low Volatility Equity Sched. D C PY2024
Spartan World Min Volatility Index Sched. D C $27.2M PY2024
Fiam International Growth Sched. D C $2.8M PY2024
Fiam Select Emerging Markets Equity Sched. D C $5.8M PY2024
Fiam High Yield Bond Sched. D C PY2024
Spartan 500 Index Pool Sched. D C $30.9M PY2024
Spartan Commodity Index Pool Sched. D C PY2024
Fiam Emerging Markets Sched. D C $5.8M PY2024
Fiam Institutional Cash Sched. D C PY2024
Fiam Small/mid Cap Opportunities Sched. D C $5.3M PY2024
Fiam Long Corporate Sched. D C $18.5M PY2024
Fiam Long Duration Sched. D C $17.5M PY2024
Retirement & Inv. Solutions, Cbiz codes 11 PY2024
Fiam Trust Company codes 51 $481,261 PY2023
Fidelity Investments Inst. Op Co. codes 15 49 $129,394 PY2023
Fiam Long Duration Sched. D C $18.1M PY2023
Fiam Long US Treasury Strips Index Sched. D C $5.8M PY2023
Fiam Small Capitalization Core Sched. D C $2.0M PY2023
Fiam Select International Equity Sched. D C $2.9M PY2023
Fiam Select International Small Cap Sched. D C $2.0M PY2023
Fiam Select Canada Equity Sched. D C $2.6M PY2023
Fiam Reit Sched. D C $5.2M PY2023
Fiam Emerging Markets Debt Sched. D C $5.0M PY2023
Fiam Floating Rate High Income Sched. D C $325,388 PY2023
Fiam Interm Inflation-Protect Bond Sched. D C PY2023
Fiam Long Corporate Sched. D C $18.1M PY2023
Fiam Global Low Volatility Equity Sched. D C $22.8M PY2023
Fiam Small/mid Cap Core Sched. D C PY2023
Fiam International Growth Sched. D C $9.0M PY2023
Fiam Select Emerging Markets Equity Sched. D C $5.0M PY2023
Fiam High Yield Bond Sched. D C $942,653 PY2023
Spartan 500 Index Pool Sched. D C $25.9M PY2023
Spartan Commodity Index Pool Sched. D C $2.1M PY2023
Fiam Emerging Markets Sched. D C $5.0M PY2023
Fiam Institutional Cash Sched. D C $261,281 PY2023
Fiam Small/mid Cap Opportunities Sched. D C $1.9M PY2023
Cbiz Benefits & Insurance Services codes 11 PY2023
Fiam Trust Company codes 51 $671,986 PY2022
Fidelity Investments Inst. Op Co. codes 15 49 $141,540 PY2022
Fiam Long Duration Sched. D C $15.3M PY2022
Fiam Small Capitalization Core Sched. D C $1.7M PY2022
Fiam Long US Treasury Strips Index Sched. D C $5.4M PY2022
Fiam Select International Equity Sched. D C $2.5M PY2022
Fiam Select International Small Cap Sched. D C $1.1M PY2022
Fiam Select Canada Equity Sched. D C $2.5M PY2022
Fiam Reit Sched. D C $3.3M PY2022
Fiam Emerging Markets Debt Sched. D C $4.3M PY2022
Fiam Floating Rate High Income Sched. D C $1.6M PY2022
Fiam Interm Inflation-Protect Bond Sched. D C $327,865 PY2022
Fiam Long Corporate Sched. D C $14.8M PY2022
Fiam Global Low Volatility Equity Sched. D C $22.9M PY2022
Fiam Small/mid Cap Core Sched. D C $1.8M PY2022
Fiam International Growth Sched. D C $7.8M PY2022
Fiam Select Emerging Markets Equity Sched. D C $9.3M PY2022
Fiam High Yield Bond Sched. D C $1.6M PY2022
Spartan 500 Index Pool Sched. D C $21.9M PY2022
Spartan Commodity Index Pool Sched. D C $4.2M PY2022
Cbiz Retirement Plan Services codes 11 PY2022

What changed

14 events

Dec 31, 2024Holding endedinference
Texas United Corporation Pension Plan no longer reports Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt) (last held $261,281 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Texas United Corporation Pension Plan no longer reports Spartan Commodity Index Pool (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
with Spartan Commodity Index Poolaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Texas United Corporation Pension Plan no longer reports Fiam Global Low Volatility Equity C (Fidelity Institutional Asset Mgmt) (last held $23M at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2024Holding started
Texas United Corporation Pension Plan first reports an interest in Spartan World Minimum Volatility in: $27M at 2024-12-31
with Spartan World Minimum Volatility inaskebsa.dol.gov
Dec 31, 2024Holding endedinference
Texas United Corporation Pension Plan no longer reports Fiam High Yield Bond Comm Pl (Fidelity Institutional Asset Mgmt) (last held $942,653 at 2023-12-31; absent from the 2024-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Jan 1, 2024Funded status changed
Texas United Corporation Pension Plan funded ratio 96.1% -> 99.7% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
Texas United Corporation Pension Plan plan assets $123M -> $136M (+10.3%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
Texas United Corporation Pension Plan first reports an interest in Fiam Institutional Cash Comm Pl (Fidelity Institutional Asset Mgmt): $261,281 at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding endedinference
Texas United Corporation Pension Plan no longer reports Fiam Small/mid Cap Core Pool (Fidelity Institutional Asset Mgmt) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
Texas United Corporation Pension Plan first reports an interest in Fiam Small/mid Cap Opportunities (Fidelity Institutional Asset Mgmt): $2M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Holding started
Texas United Corporation Pension Plan first reports an interest in Fiam Emerging Markets Commingled Po (Fidelity Institutional Asset Mgmt): $5M at 2023-12-31
with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
Dec 31, 2023Assets changed
Texas United Corporation Pension Plan total assets $123M -> $136M (+10.3%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
Texas United Corporation Pension Plan funded ratio 110.7% -> 96.1% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
Texas United Corporation Pension Plan plan assets $157M -> $123M (-21.8%, 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 741663878-001

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.