This allocator's name and 3 more dated events

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Corporate pension in Texas

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $145M in assets, for 4,665 participants.

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

Assets
$145M
Funded ratio
102.0%
Fund commitments
1
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Commitments (1)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: 31 Dec 2024, Manager relationship ended.

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
$145M
Total assets, Dec 31, 2024 reported
Funded
102.0%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
1
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)
  • Corporate debt instruments (other) 15.1%
  • Corporate debt instruments (preferred) 14.5%
  • U.S. Government securities 61.1%
  • Other investments 0.0%
  • Common/collective trusts 1.5%
  • Registered investment companies 7.3%
  • Common stock 0.0%
Consultants and advisers
3 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)

+1 more Schedule C manager

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

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What changed
8 events
  • Dec 31, 2024Manager relationship endedinference
    with Ameriprise Financial, Incaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    down $42.1Maskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    10 pointsaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    with Merrill Lynch,pierce,fenner & Smithaskebsa.dol.gov

+3 more dated events

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

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$145M Dec 31, 2024 reported Form 5500
$188M (2023-12) · $180M (2022-12)
Plan assets
$188M Jan 1, 2024 reported Form 5500
$180M (2023-01) · $236M (2022-01)
Net assets
$9.5M Dec 31, 2024 reported Form 5500
$188M (2023-12) · $180M (2022-12)
Funded ratio
102.0% Jan 1, 2024 reported Form 5500
92.4% (2023-01) · 116.7% (2022-01)
Funding target
$184M Jan 1, 2024 reported Form 5500
$195M (2023-01) · $202M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.38% (2022-01)
Participants
4,665 Jan 1, 2024 reported Form 5500
4,692 (2023-01) · 4,959 (2022-01)
Contributions
$14.5M Dec 31, 2024 reported Form 5500
$10.0M (2023-12) · $14.0M (2022-12)
Benefits paid
$187M Dec 31, 2024 reported Form 5500
$19.2M (2023-12) · $24.7M (2022-12)
Net investment income
-$178M Dec 31, 2024 reported Form 5500
$7.3M (2023-12) · -$56.3M (2022-12)
Investment management fees
$689,753 Dec 31, 2024 reported Form 5500
$636,405 (2023-12) · $666,726 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,665$188M$184M102.0%$145MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20234,692$180M$195M92.4%$188MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20224,959$236M$202M116.7%$180MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+25 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.

Not yet on record: managers.

Record history

8 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

+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

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+8 connections on the graph

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