This allocator's name and 31 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 Houston, Texas, reporting $77.3M in assets, for 859 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $77.3M
- Funded ratio
- 86.9%
- Fund commitments
- 12
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- BNY Mellon Int'l Equity Multi-Strat3 commitments
- BNY Mellon Newton Emerging Mrk Eq F3 commitments
- Bnym-M Db Sl Int Credit Bif3 commitments
- BNY Mellon34 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 97.5%
- Registered investment companies 1.5%
- BNY Mellon Actuarythrough Dec 31, 2022 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon34 rows, latest Dec 31, 2024
- Jan 1, 2024Funded status changed7 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Holding started
- Jan 1, 2023Funded status changeddown 27 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $28.6Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | BNY Mellon Int'l Equity Multi-Stratcollective trust | BNY Mellon | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BNY Mellon Newton Emerging Mrk Eq Fcollective trust | BNY Mellon | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Int Credit Bifcollective trust | BNY Mellon | Private credit | $1.6M held | Disclosed holding | askebsa.dol.gov |
+31 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 859 | $84.6M | $97.4M | 86.9% | $77.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 903 | $81.4M | $102M | 80.0% | $84.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 960 | $110M | $101M | 107.2% | $81.4M | Not disclosed | Not disclosed | Not disclosed |
- BNY Mellon codes 11 15 38 51 64 $131,375 PY2024
- BNY Mellon Intl Equity Multi-Strate Sched. D C $2.3M PY2024
- BNY Mellon Newton Emerging Mrk Eq F Sched. D C $1.2M PY2024
+37 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.
Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Funded status changed2023-01-01source
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.