This allocator's name, 1 more adviser, 2 more managers and 30 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 Dallas, Texas, reporting $110M in assets, for 2,195 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $110M
- Funded ratio
- 101.3%
- Fund commitments
- 12
- Managers
- 3
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- State Street Msci Eafe 100 Hedged3 commitments
- Ssga US Treasury Index Nl Ctf3 commitments
- Nepc Emerging Markets Equity Cit3 commitments
- State Street Global Advisors Trust Company15 commitments
- Nepc, LLC8 commitments
- State Street Global Advisors Trust6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.9%
- Corporate debt instruments (other) 41.4%
- U.S. Government securities 2.5%
- Other investments 4.9%
- Common/collective trusts 49.7%
- Nepc, LLC General consultantthrough Dec 31, 2022 Form 5500
- State Street Global Advisors Custodianthrough Dec 31, 2022 Form 5500
- Milliman, Inc. Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trust Company15 rows, latest Dec 31, 2024
- Nepc, LLC8 rows, latest Dec 31, 2024
- State Street Global Advisors Trust6 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trustplan years
- State Street Global Advisors Trust Companyplan years
- Nepc, LLCplan years
+2 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Jan 1, 2024Funded status changed5 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
- Jan 1, 2023Funded status changeddown 35 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $43.4Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | State Street Msci Eafe 100 Hedgedcollective trust | State Street Global Advisors Trust | Hedge / diversifiers | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga US Treasury Index Nl Ctfcollective trust | State Street Global Advisors Trust Company | Fixed income | $9.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Nepc Emerging Markets Equity Citcollective trust | Nepc, LLC | Public equity | $1.8M held | Disclosed holding | askebsa.dol.gov |
+30 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,195 | $118M | $112M | 101.3% | $110M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,285 | $116M | $115M | 96.7% | $118M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,384 | $159M | $117M | 131.6% | $116M | Not disclosed | Not disclosed | Not disclosed |
- Income Research & Management Inc. codes 28 51 $94,714 PY2024
- Nepc, LLC codes 16 27 50 $93,091 PY2024
- U.S. Bank National Association codes 19 21 50 62 65 $51,002 PY2024
+54 more service providers
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Provenance
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
+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
every published relationship on the graph
+10 connections on the graph
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