This allocator's name and 24 more commitments

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Corporate pension in Texas

Corporate pension· Dallas, Texas

Corporate pension, based in Dallas, Texas, reporting $222M in assets, for 669 participants.

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

Assets
$222M
Funded ratio
92.2%
Fund commitments
10
Managers
2
Open searchesPlans backing its top managerSimilar plans, same strategy
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Commitments (10)Allocation policyManagers
As of · 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, Manager relationship ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Texas
Funds committed to
All 10
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$222M
Total assets, Jun 30, 2025 reported
Funded
92.2%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
10
2 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 1.5%
  • Common/collective trusts 83.3%
  • Common stock 13.2%
  • Preferred stock 1.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+1 more Schedule C manager

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, 2024Manager relationship endedinference
    with Stone Harbor Investment Partners LPaskebsa.dol.gov
  • Jun 30, 2024Holding started
    with Northern Trust Investments, Inc.$19.8Maskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    with Stone Harbor High Yld$18.2Maskebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
27 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025NT All Country World Ex-Us Index Fdcollective trustNorthern Trust Investments, Inc.Pooled vehicles$40.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Aberdeen Emerging Markets Bond Fundcollective trustAberdeen Asset ManagementFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ntgi Russell 1000 Index Fundcollective trustNorthern Trust Investments, Inc.Pooled vehicles$49.8M heldDisclosed holdingaskebsa.dol.gov

+24 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
$222M Jun 30, 2025 reported Form 5500
$204M (2024-06) · $189M (2023-06)
Plan assets
$204M Jul 1, 2024 reported Form 5500
$189M (2023-07) · $179M (2022-07)
Net assets
$221M Jun 30, 2025 reported Form 5500
$204M (2024-06) · $189M (2023-06)
Funded ratio
92.2% Jul 1, 2024 reported Form 5500
92.1% (2023-07) · 94.1% (2022-07)
Funding target
$212M Jul 1, 2024 reported Form 5500
$214M (2023-07) · $206M (2022-07)
Discount rate
5.36% Jul 1, 2024 reported Form 5500
5.20% (2023-07) · 5.37% (2022-07)
Participants
669 Jul 1, 2024 reported Form 5500
681 (2023-07) · 696 (2022-07)
Contributions
$6.5M Jun 30, 2025 reported Form 5500
$6.8M (2024-06) · $5.3M (2023-06)
Benefits paid
$12.5M Jun 30, 2025 reported Form 5500
$11.7M (2024-06) · $11.1M (2023-06)
Net investment income
$17.7M Jun 30, 2025 reported Form 5500
$14.1M (2024-06) · $11.1M (2023-06)
Investment management fees
$303,709 Jun 30, 2025 reported Form 5500
$413,746 (2024-06) · $366,652 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025669$204M$212M92.2%$222MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024681$189M$214M92.1%$204MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023696$179M$206M94.1%$189MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+47 more service providers

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

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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.

Record history

3 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-06-30source
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Manager relationship ended
    2024-12-31source

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

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+9 connections on the graph

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