This allocator's name and 3 more commitments

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Corporate pension in Texas

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $745M in assets, for 3,600 participants.

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

Assets
$745M
Funded ratio
88.7%
Fund commitments
2
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Commitments (2)Allocation policy
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: 1 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Texas
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$745M
Total assets, Dec 31, 2024 reported
Funded
88.7%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Corporate debt instruments (other) 16.8%
  • U.S. Government securities 23.6%
  • Other investments 4.3%
  • Other loans 0.2%
  • Partnership/joint venture interests 8.1%
  • Common/collective trusts 2.0%
  • Registered investment companies 41.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective All Country World Invcollective trustNorthern Trust Investments, Inc.Pooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Coltv Govt Stif Registeredcollective trustNorthern Trust Investments, Inc.Pooled vehicles$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective All Country World Invcollective trustNorthern Trust Investments, Inc.Pooled vehicles$9.2M heldDisclosed holdingaskebsa.dol.gov

+3 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
$745M Dec 31, 2024 reported Form 5500
$748M (2023-12) · $741M (2022-12)
Plan assets
$591M Jan 1, 2024 reported Form 5500
$585M (2023-01) · $802M (2022-01)
Net assets
$588M Dec 31, 2024 reported Form 5500
$637M (2023-12) · $630M (2022-12)
Funded ratio
88.7% Jan 1, 2024 reported Form 5500
85.9% (2023-01) · 111.3% (2022-01)
Funding target
$501M Jan 1, 2024 reported Form 5500
$502M (2023-01) · $559M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.41% (2022-01)
Participants
3,600 Jan 1, 2024 reported Form 5500
3,752 (2023-01) · 4,065 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$36.8M Dec 31, 2024 reported Form 5500
$37.9M (2023-12) · $107M (2022-12)
Net investment income
-$41.1M Dec 31, 2024 reported Form 5500
$7.4M (2023-12) · -$234M (2022-12)
Investment management fees
$1.0M Dec 31, 2024 reported Form 5500
$997,000 (2023-12) · $750,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,600$591M$501M88.7%$745M$60.1MNot disclosedNot disclosed
2023 to Dec 31, 20233,752$585M$502M85.9%$748M$57.0MNot disclosedNot disclosed
2022 to Dec 31, 20224,065$802M$559M111.3%$741M$62.1MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+22 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.

Not yet on record: managers.

Record history

5 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Manager relationship ended
    2023-12-31source

+2 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

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+6 connections on the graph

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