This allocator's name and 8 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, based in Midland, Texas, reporting $91.0M in assets, for 214 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $91.0M
- Funded ratio
- 136.8%
- Fund commitments
- 11
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- EB Temporary Investment1 commitment
- US Small Cap Opportunistic Value Eq1 commitment
- Bnym-M Db Sl Lt Govt Bif1 commitment
- BNY Mellon9 commitments
- Wellington Trust Company, Na1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 97.3%
- Registered investment companies 2.5%
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon9 rows, latest Dec 31, 2022
- Wellington Trust Company, Na1 row, latest Dec 31, 2022
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $647,444 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | US Small Cap Opportunistic Value Eqcollective trust | The Bank of New York Mellon | Hedge / diversifiers | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov |
+8 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2022 to Dec 31, 2022 | 214 | $125M | $90.4M | 136.8% | $91.0M | Not disclosed | Not disclosed | Not disclosed |
- The Bank of New York Mellon codes 21 33 50 62 $400,075 PY2022
- Willis Towers Watson US LLC codes 11 17 50 $80,679 PY2022
- Causey Demgen & Moore Inc codes 10 50 $15,500 PY2022
+12 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
Not yet on record: managers.
›Connections
every published relationship on the graph
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.