DFX Intelligence

This allocator's name and 5 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· Waller, Texas

Corporate pension, based in Waller, Texas, reporting $5.2M in assets, for 430 participants.

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

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $5.2M
Funded ratio: 131.4%
Fund commitments: 8
Managers: 1

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

Commitments (8)Allocation policy Managers

As of 2023-12-31 · 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 2023, Manager relationship started.

Capital path

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

Corporate pension in Texas

Funds committed to

Large Cap Value Index Cit N1 commitment
Large Cap Growth Index Cit N1 commitment
Liability Driven Solution Cit II1 commitment

All 8

Managers

Blackrock5 commitments
Wells Fargo1 commitment

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

Corporate pension

Assets

$5.2M

Total assets, Dec 31, 2023 reported

Funded

131.4%

Jan 1, 2022

Private markets target

no policy read

policy Dec 31, 2023

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2023

Actual allocation lines without a target (as filed)

Interest-bearing cash 99.5%

Consultants and advisers

3 firms

Wells Fargo Bank Trusteethrough Dec 31, 2022 Form 5500
Principal Trusteethrough Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 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

Blackrock5 rows, latest Dec 31, 2022
Wells Fargo1 row, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Blackrockplan years

What changed

2 events

Dec 31, 2023Manager relationship started
with Merceraskebsa.dol.gov
Dec 31, 2023Assets changed
down $19.8Maskebsa.dol.gov

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

Commitments

8 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2022	Large Cap Value Index Cit Ncollective trust	Blackrock	Public equity	$829,708 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Large Cap Growth Index Cit Ncollective trust	Blackrock	Public equity	$800,926 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Liability Driven Solution Cit IIcollective trust	Principal	Pooled vehicles	$2.9M held	Disclosed holding	askebsa.dol.gov

+5 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

15 readings

Total assets

$5.2M Dec 31, 2023 reported Form 5500

$25.0M (2022-12)

Plan assets

$32.5M Jan 1, 2022 reported Form 5500

Net assets

$5.2M Dec 31, 2023 reported Form 5500

$25.0M (2022-12)

Funded ratio

131.4% Jan 1, 2022 reported Form 5500

Funding target

$24.1M Jan 1, 2022 reported Form 5500

Discount rate

5.28% Jan 1, 2022 reported Form 5500

Participants

430 Jan 1, 2023 reported Form 5500

511 (2022-01)

Benefits paid

$20.4M Dec 31, 2023 reported Form 5500

$2.0M (2022-12)

Net investment income

-$19.8M Dec 31, 2023 reported Form 5500

-$7.5M (2022-12)

Investment management fees

$5,556 Dec 31, 2023 reported Form 5500

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	430	Not disclosed	Not disclosed	n/a	$5.2M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	511	$32.5M	$24.1M	131.4%	$25.0M	Not disclosed	Not disclosed	Not disclosed

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

Mercer Investments, LLC codes 11 17 28 $390,349 PY2023
Jones Day codes 29 $118,749 PY2023
Principal Life Insurance Company codes 15 21 $51,779 PY2023

+23 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.

Record history

2 dated events on the change ledger, latest first

Manager relationship started
2023-12-31source
Total assets changed
2023-12-31source

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

every published relationship on the graph

+5 connections on the graph

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