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
QEP Resources, Inc. Retirement Plan
Corporate pensionOklahoma City, OK
Assets
$84.4M
Total assets, Dec 31, 2024 reported
Funded
113.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: Diamondback E & P LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
3 firms
- Bank of New York Mellon Trusteethrough Dec 31, 2023 Form 5500
- Aon Actuarythrough Dec 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- BNY Mellon10 rows, latest Dec 31, 2024
- Wellington Fd2 rows, latest Dec 31, 2024
Commitments
12 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, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $624,174 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $18.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BNY Mellon Long Duration Fundcollective trust | BNY Mellon | Fixed income | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Fd | Pooled vehicles | $13.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Lt Credit Bifcollective trust | BNY Mellon | Private credit | $17.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Int Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $21.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | BNY Mellon Long Duration Fundcollective trust | BNY Mellon | Fixed income | $14.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Wtc-Cif II US Inv Grade Corp Long Bcollective trust | Wellington Fd | Pooled vehicles | $14.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Lt Credit Bifcollective trust | BNY Mellon | Private credit | $19.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Bnym-M Db Sl Int Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $29.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
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 | 210 | $92.1M | $89.2M | 113.6% | $84.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 212 | $90.8M | $90.8M | 110.0% | $93.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 212 | $90.8M | $90.8M | 110.0% | $93.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The Bank of New York Mellon codes 21 33 50 62 $289,838 PY2024
- AON Consulting, Inc. codes 11 17 50 $63,405 PY2024
- Causey Demgen & Moore Inc codes 10 50 $16,800 PY2024
- Bnym Long Duration Fund Sched. D C $12.7M PY2024
- Wellington Trust Corp Long Bond Sched. D C $13.7M PY2024
- EB Long Term Govt Sched. D C $18.3M PY2024
- SL Intermediate Govt Bi Fund Sched. D C $21.9M PY2024
- EB Temporary Investment Sched. D C $624,174 PY2024
- Long Term Credit Bond Index Sched. D C $17.1M PY2024
- AON Consulting, Inc. codes 11 PY2024
- The Bank of New York Mellon codes 21 33 50 62 $336,038 PY2023
- The Bank of New York Mellon codes 21 33 50 62 $336,038 PY2023
- AON Consulting, Inc. codes 11 17 50 $40,793 PY2023
- AON Consulting, Inc. codes 11 17 50 $40,793 PY2023
- Causey Demgen & Moore Inc codes 10 50 $16,000 PY2023
- Causey Demgen & Moore Inc codes 10 50 $16,000 PY2023
- SL Intermediate Govt Bi Fund Sched. D C $29.3M PY2023
- EB Temporary Investment Sched. D C $1.5M PY2023
- US Small Cap Opportunistic Value Eq Sched. D C PY2023
- EB Long Term Govt Sched. D C $14.6M PY2023
- Daily Value Mid Cap Stock Index Sched. D C PY2023
- Daily Value Large Cap Stock Index Sched. D C PY2023
- Int'l Equity Multi Strategy Sched. D C PY2023
- Daily Value Int'l Markets Stock Sched. D C PY2023
- Bynm-M Db Sl High Yield Fund Sched. D C PY2023
- Bnym Long Duration Fund Sched. D C $14.2M PY2023
- Wellington Trust Corp Long Bond Sched. D C $14.1M PY2023
- Long Term Credit Bond Index Sched. D C $19.2M PY2023
- SL Intermediate Govt Bi Fund Sched. D C $29.3M PY2023
- Wellington Trust Corp Long Bond Sched. D C $14.1M PY2023
- Long Term Credit Bond Index Sched. D C $19.2M PY2023
- EB Temporary Investment Sched. D C $1.5M PY2023
- US Small Cap Opportunistic Value Eq Sched. D C PY2023
- EB Long Term Govt Sched. D C $14.6M PY2023
- Daily Value Mid Cap Stock Index Sched. D C PY2023
- Daily Value Large Cap Stock Index Sched. D C PY2023
- Int'l Equity Multi Strategy Sched. D C PY2023
- Daily Value Int'l Markets Stock Sched. D C PY2023
- Bynm-M Db Sl High Yield Fund Sched. D C PY2023
- Bnym Long Duration Fund Sched. D C $14.2M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Consulting, Inc. codes 11 PY2023
What changed
1 events
- Jan 1, 2024Funded status changedQEP Resources, Inc. Retirement Plan funded ratio 110.0% -> 113.6% (2023-01-01 to 2024-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 364728559-003
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.