DFX Intelligence

This allocator's name, 4 more advisers, 5 more managers and 30 more commitments

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in Texas

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $2.2B in assets, for 15,950 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $2.2B
Funded ratio: 100.0%
Fund commitments: 12
Managers: 4

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (12)Allocation policy Consultants

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Towers Watson Investment Services.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Texas

Funds committed to

US Small Cap Company Equity Fund3 commitments
NT Collective Govt Short Term Invt3 commitments
GQG Partners International Equity3 commitments

All 12

Managers

JP Morgan Chase6 commitments
Northern Trust Investments, Inc.6 commitments
Goldman Sachs Trust Company6 commitments

All 8

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$2.2B

Total assets, Dec 31, 2024 reported

Funded

100.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 1.4%
Corporate debt instruments (other) 4.9%
U.S. Government securities 14.9%
Common/collective trusts 48.5%
Common stock 13.5%
Real estate (other than employer real property) 12.6%

Consultants and advisers

7 firms

Towers Watson Investment Services, Pension consultantthrough Dec 31, 2024 Form 5500
Barrow Hanley Mewhinney & Strauss Investment adviser (plan)through Dec 31, 2022 Form 5500
Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500

+4 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

8 managers on the commitment tape

From the plan’s own commitment disclosures

JP Morgan Chase6 rows, latest Dec 31, 2024
Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
Goldman Sachs Trust Company6 rows, latest Dec 31, 2024

+5 more managers received commitments

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

+10 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed

3 events

Dec 31, 2024Consultant changedinference
with Towers Watson Investment Services,askebsa.dol.gov
Jan 1, 2024Funded status changed
down 4 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $502Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

33 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	US Small Cap Company Equity Fundcollective trust	JP Morgan Chase	Public equity	$87.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	NT Collective Govt Short Term Invtcollective trust	Northern Trust Investments, Inc.	Cash	$30.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	GQG Partners International Equitycollective trust	GQG Partners LLC	Public equity	$122M held	Disclosed holding	askebsa.dol.gov

+30 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

33 readings

Total assets

$2.2B Dec 31, 2024 reported Form 5500

$2.2B (2023-12) · $2.1B (2022-12)

Plan assets

$2.1B Jan 1, 2024 reported Form 5500

$2.1B (2023-01) · $2.6B (2022-01)

Net assets

$2.2B Dec 31, 2024 reported Form 5500

$2.1B (2023-12) · $2.1B (2022-12)

Funded ratio

100.0% Jan 1, 2024 reported Form 5500

103.9% (2023-01) · 105.7% (2022-01)

Funding target

$2.1B Jan 1, 2024 reported Form 5500

$2.0B (2023-01) · $2.1B (2022-01)

Discount rate

5.16% Jan 1, 2024 reported Form 5500

5.24% (2023-01) · 5.38% (2022-01)

Participants

15,950 Jan 1, 2024 reported Form 5500

14,307 (2023-01) · 14,615 (2022-01)

Contributions

$88.0M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $350M (2022-12)

Benefits paid

$190M Dec 31, 2024 reported Form 5500

$193M (2023-12) · $465M (2022-12)

Net investment income

$53.8M Dec 31, 2024 reported Form 5500

$28.0M (2023-12) · -$506M (2022-12)

Investment management fees

$6.7M Dec 31, 2024 reported Form 5500

$4.6M (2023-12) · $5.0M (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	15,950	$2.1B	$2.1B	100.0%	$2.2B	Not disclosed	Not disclosed	$278M
2023 to Dec 31, 2023	14,307	$2.1B	$2.0B	103.9%	$2.2B	Not disclosed	Not disclosed	$311M
2022 to Dec 31, 2022	14,615	$2.6B	$2.1B	105.7%	$2.1B	Not disclosed	Not disclosed	$322M

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

Jpmorgan Chase Bank, National Assoc codes 24 27 28 50 51 68 $1.4M PY2024
Blackrock Institutional Trust Compa codes 21 24 28 50 51 $694,417 PY2024
Lazard Asset Management LLC codes 28 51 68 99 $679,035 PY2024

+82 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Capital chain

This record sits on 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

5 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2023-12-31source
Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2024-01-01source

+2 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+21 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.