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AllocatorsPlancorporate pension<100m

Uno-Ven Retirement Plan

Allocators

Houston, TX

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Search this name across graphsid dfx:al:4ccf1422-babb-45f5-b652-7c1fa03436be

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 18, 2026, 10:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 12
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $26.3Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 104%
Participants: 353
Commitments: 36with an amount; holdings are counted apart
Managers: 7
Funds: 15
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 36

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Ssga Intermed U.S. Govt Bond Indx	State Street - Russell 2000	Fixed income	$8.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ssga Intermed U.S. Govt Bond Indx	State Street - Russell 2000	Fixed income	$6.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Ssga Intermed U.S. Govt Bond Indx	State Street - Russell 2000	Fixed income	$6.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Daily Msci USA Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$4.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Daily Msci USA Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$4.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
State St Lng US Govt Bd Ind Nl Fund	State Street - Russell 2000	Pooled vehicle	$4.1M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Daily Msci USA Index Nl Fund	State Street Global Advisors Trust	Pooled vehicle	$3.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
State St Lng US Govt Bd Ind Nl Fund	State Street - Russell 2000	Pooled vehicle	$3.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Daily Msci Acwi Ex USA Index Nl Fnd	State Street Global Advisors Trust	Pooled vehicle	$2.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Daily Msci Acwi Ex USA Index Nl Fnd	State Street Global Advisors Trust	Pooled vehicle	$2.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Legal & General Treasury 15+ Strips	Legal and General	Fixed income	$2.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
State St Lng US Govt Bd Ind Nl Fund	State Street - Russell 2000	Pooled vehicle	$2.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Rescap Collective Investment Trust	n/a	Pooled vehicle	$1.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Rescap Collective Investment Trust	n/a	Pooled vehicle	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
L&g Global Core Infrastructure Cit	Legal and General	infrastructure	$1.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
L&g Global Core Infrastructure Cit	Legal and General	infrastructure	$1.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Rescap Collective Investment Trust	n/a	Pooled vehicle	$1.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Daily Msci Acwi Ex USA Index Nl Fnd	State Street Global Advisors Trust	Pooled vehicle	$1.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
L&g Global Core Infrastructure Cit	Legal and General	infrastructure	$1.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$1.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Wtc-Cif II Securitized Opportunitie	Wellington Fd	Pooled vehicle	$1.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Wtc-Cif II Securitized Opportunitie	Wellington Fd	Pooled vehicle	$1.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$982,799	Dec 31, 2023	Collective trust	Dol form 5500 pension
Wtc-Cif II Securitized Opportunitie	Wellington Fd	Pooled vehicle	$877,217	Dec 31, 2022	Collective trust	Dol form 5500 pension
Jpmcb Emerging Markets Aggregate	JP Morgan Asset Mgmt	Public equity	$855,663	Dec 31, 2023	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 9 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Interest-bearing cash	n/a	n/a	n/a	5	$1.4M	Dec 31, 2024	Derived
Other investments	n/a	n/a	n/a	6	$1.5M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	89	$23.3M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Aon	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Curcio Webb	Investment adviser	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Mercer	Pension consultant	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
AON Consulting, Inc.	actuary	Jan 1, 2023	Dec 31, 2023	no	fact	Dol form 5500 pension
Towers Watson Investment Services,	Investment adviser	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Bank of Oklahoma	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Reliance Trust Company	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Sponsors (1)

← PDV Midwest Refining L.L.C.Plan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (6)

→ Towers Watson Investment Services,Investment consultantInvestment adviser
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Bank of OklahomaInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ AonInvestment consultantactuary
Jan 1, 2023 to Dec 31, 2023factForm 5500
→ AON Consulting, Inc.Investment consultantactuary
Jan 1, 2023 to Dec 31, 2023factForm 5500
→ Curcio WebbInvestment consultantInvestment adviser
Jan 1, 2023 to Dec 31, 2023factForm 5500

Manages for (1)

← Reliance Trust CompanyInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2023
Consultant changed
Curcio Webb, LLC appears on Uno-Ven Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
Curcio Webb Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Consultant changed
Mercer appears on Uno-Ven Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
Mercer Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Manager relationship ended
Legal & General Investment Mgmt no longer appears on Uno-Ven Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
Reliance Trust Company Form 5500observed 3 days ago
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Uno-Ven Retirement Plan first reports an interest in Treasury U.S. 5 Year Key Rate Durat: $745,182 at 2023-12-31
Treasury U.S. 5 Year Key Rate Durat Form 5500observed 3 days ago
$745,182
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Uno-Ven Retirement Plan first reports an interest in Treasury U.S. 20 Year Key Rate Dura (Blackrock): $569,332 at 2023-12-31
Blackrock Form 5500observed 3 days ago
$569,332
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Uno-Ven Retirement Plan first reports an interest in Treasury US 15 Yr Key Rate Duration (Blackrock Institutional Trust): $982,799 at 2023-12-31
Blackrock Institutional Trust Form 5500observed 3 days ago
$982,799
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Uno-Ven Retirement Plan first reports an interest in Treasury US 10 Yr Key Rate Duration (Blackrock Institutional Trust): $1M at 2023-12-31
Blackrock Institutional Trust Form 5500observed 3 days ago
$1.1M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
Uno-Ven Retirement Plan first reports an interest in TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock): $418,223 at 2023-12-31
Blackrock Form 5500observed 3 days ago
$418,223
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Uno-Ven Retirement Plan no longer reports Legal & General Treasury 15+ Strips (Legal and General) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
Legal and General Form 5500observed 3 days ago
$2.7M
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Uno-Ven Retirement Plan no longer reports Colchester Global Sovereign Credit (last held $661,421 at 2022-12-31; absent from the 2023-12-31 filing)
Colchester Global Sovereign Credit Form 5500observed 3 days ago
$661,421

Show 2 bookkeeping events

Occurred
Jan 1, 2024
Uno-Ven Retirement Plan funded ratio 100.5% -> 104.0% (2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2023
Uno-Ven Retirement Plan plan assets $38M -> $29M (-23.8%, 2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:4ccf1422-babb-45f5-b652-7c1fa03436be
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.