DFX Intelligence

This allocator's name

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· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $198,463 in assets, for 3,353 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: $198,463
Fund commitments: 1
Managers: 1

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Commitments (1)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

Allspring St Investment Fund S12 commitments

Managers

Allspring2 commitments

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

Corporate pension

Assets

$198,463

Total assets, Dec 31, 2023 reported

Funded

not on record

not filed

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)

U.S. Government securities 8.1%
Common/collective trusts 83.4%

Consultants and advisers

3 firms

Cook Street Consulting, Inc Investment adviser (plan)General consultantthrough Dec 31, 2023 Form 5500
Principal Trust Co. Custodianthrough Dec 31, 2022 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

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

Allspring2 rows, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Allspringplan years
Agilis Partners LLCplan years 2023
Nisa Investment Advisors, LLCplan years 2022

What changed

2 events

Dec 31, 2023Manager relationship started
with Agilis Partners LLCaskebsa.dol.gov
Dec 31, 2023Assets changed
down $199Maskebsa.dol.gov

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

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2023	Allspring St Investment Fund S1collective trust	Allspring	Pooled vehicles	$165,489 held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Allspring St Investment Fund S1collective trust	Allspring	Pooled vehicles	$13.0M held		Disclosed holding	askebsa.dol.gov

Size and funding

14 readings

Total assets

$198,463 Dec 31, 2023 reported Form 5500

$200M (2022-12)

Net assets

$198,463 Dec 31, 2023 reported Form 5500

$200M (2022-12)

Participants

3,353 Jan 1, 2023 reported Form 5500

3,889 (2022-01)

Contributions

$0 Dec 31, 2023 reported Form 5500

$0 (2022-12)

Benefits paid

$204M Dec 31, 2023 reported Form 5500

$52.2M (2022-12)

Net investment income

-$199M Dec 31, 2023 reported Form 5500

-$88.0M (2022-12)

Investment management fees

$413,745 Dec 31, 2023 reported Form 5500

$751,926 (2022-12)

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	3,353	Not disclosed	Not disclosed	n/a	$198,463	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	3,889	Not disclosed	Not disclosed	n/a	$200M	$0	$0	$0

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

Willis Towers Watson LLC codes 11 50 $600,187 PY2023
Nisa Investment Advisors LLC codes 28 50 $208,606 PY2023
Definiti LLC codes 13 50 $170,248 PY2023

+13 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.

Not yet on record: funded ratio.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

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

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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

+8 connections on the graph

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