This allocator's name, 3 more advisers, 4 more managers, 28 more commitments and 3 more dated events

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Corporate pension in Texas

Corporate pension· Dallas, Texas

Corporate pension, based in Dallas, Texas, reporting $330M in assets, for 5,629 participants.

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

Assets
$330M
Funded ratio
80.9%
Fund commitments
12
Managers
3
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 Jul 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Texas
Managers
All 7
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$330M
Total assets, Jul 31, 2025 reported
Funded
80.9%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
12
3 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.3%
  • Other investments 5.0%
  • Partnership/joint venture interests 0.0%
  • Common/collective trusts 94.7%
Consultants and advisers
6 firms

+3 more consultants and advisers advise this allocator

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

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People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures

+4 more managers received commitments

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

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From Schedule C (investment management, code 28)
What changed
8 events
  • Jul 31, 2025Holding started
    with WTW Liquid Diversifiers Fund, Ltd.$33.0Maskebsa.dol.gov
  • Jul 31, 2024Holding started
    with Towers Watson Investment Services,$35.4Maskebsa.dol.gov
  • Jul 31, 2024Holding endedinference
    with Towers Watson Investment Services,$34.5Maskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    with Willis Towers Watsonaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    with Towers Watson Investment Services,askebsa.dol.gov

+3 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
31 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025WTW Liquid Diversifiers Fund, Ltdcollective trustTowers Watson Investment SvcsHedge / diversifiers$33.0M heldDisclosed holdingaskebsa.dol.gov

+28 more commitments

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

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Size and funding
33 readings
Total assets
$330M Jul 31, 2025 reported Form 5500
$326M (2024-07) · $311M (2023-07)
Plan assets
$326M Aug 1, 2024 reported Form 5500
$310M (2023-08) · $463M (2022-08)
Net assets
$328M Jul 31, 2025 reported Form 5500
$326M (2024-07) · $311M (2023-07)
Funded ratio
80.9% Aug 1, 2024 reported Form 5500
80.1% (2023-08) · 88.0% (2022-08)
Funding target
$410M Aug 1, 2024 reported Form 5500
$420M (2023-08) · $523M (2022-08)
Discount rate
5.26% Aug 1, 2024 reported Form 5500
5.20% (2023-08) · 5.35% (2022-08)
Participants
5,629 Aug 1, 2024 reported Form 5500
5,674 (2023-08) · 9,955 (2022-08)
Contributions
$11.6M Jul 31, 2025 reported Form 5500
$27.5M (2024-07) · $2.7M (2023-07)
Benefits paid
$25.8M Jul 31, 2025 reported Form 5500
$24.8M (2024-07) · $139M (2023-07)
Net investment income
$2.3M Jul 31, 2025 reported Form 5500
$14.8M (2024-07) · -$151M (2023-07)
Investment management fees
$507,270 Jul 31, 2025 reported Form 5500
$430,610 (2024-07) · $61,764 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 20255,629$326M$410M80.9%$330M$95,393Not disclosedNot disclosed
2023 to Jul 31, 20245,674$310M$420M80.1%$326M$141,041Not disclosedNot disclosed
2022 to Jul 31, 20239,955$463M$523M88.0%$311M$127,589Not disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+47 more service providers

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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.
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.

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

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Record history

8 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-07-31source
  • Holding in a pooled vehicle started
    2025-07-31source
  • Holding in a pooled vehicle ended
    2024-07-31source

+5 more changes on this record's ledger

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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

+10 connections on the graph

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