DFX Intelligence

This allocator's name, 2 more advisers, 2 more managers, 37 more commitments and 1 more dated event

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· Fort Worth, Texas

Corporate pension, based in Fort Worth, Texas, reporting $442M in assets, for 5,381 participants.

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

As of 2025-06-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $442M
Funded ratio: 92.0%
Fund commitments: 16

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (16)Allocation policy

As of 2025-06-30 · 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: 30 Jun 2025, Holding started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Texas

Funds committed to

20+ Yr U S Treas Strips3 commitments
Jpmcb Strategic Property Fund3 commitments
Global Equity Ex US Index3 commitments

All 16

Managers

AON Trust Company LLC25 commitments
State Street Global Advisors Trust6 commitments
J.P. Morgan Chase3 commitments

All 5

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

Corporate pension

Assets

$442M

Total assets, Jun 30, 2025 reported

Funded

92.0%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 2.2%
Common/collective trusts 97.8%

Consultants and advisers

5 firms

AON Investments USA Inc Investment adviser (plan)General consultantthrough Jun 30, 2024 Form 5500
J.P. Morgan Chase Investment adviser (plan)through Jun 30, 2023 Form 5500
Aon Actuarythrough Jun 30, 2024 Form 5500

+2 more consultants and advisers advise this allocator

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

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

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC25 rows, latest Jun 30, 2025
State Street Global Advisors Trust6 rows, latest Jun 30, 2025
J.P. Morgan Chase3 rows, latest Jun 30, 2025

+2 more managers received commitments

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

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

From Schedule C (investment management, code 28)

Parametric Portfolio Associatesplan years 2023
State Street Research & Managementplan years 2023

What changed

6 events

Jun 30, 2025Holding started
with AON Trust Company LLC$511Kaskebsa.dol.gov
Jun 30, 2025Holding started
with AON Trust Company LLC$1.0Maskebsa.dol.gov
Jun 30, 2025Holding started
with AON Trust Company LLC$20.3Maskebsa.dol.gov
Jun 30, 2025Holding started
with AON Trust Company LLC$6.2Maskebsa.dol.gov
Jul 1, 2024Funded status changed
down 12 pointsaskebsa.dol.gov

+1 more dated event

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

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

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

Commitments

40 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	20+ Yr U S Treas Stripscollective trust	AON Trust Company LLC	Pooled vehicles	$19.9M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Jpmcb Strategic Property Fundcollective trust	J.P. Morgan Chase	Real estate	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Global Equity Ex US Indexcollective trust	State Street Global Advisors Trust	Public equity	$24.7M held	Disclosed holding	askebsa.dol.gov

+37 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.

Size and funding

32 readings

Total assets

$442M Jun 30, 2025 reported Form 5500

$435M (2024-06) · $438M (2023-06)

Plan assets

$430M Jul 1, 2024 reported Form 5500

$438M (2023-07) · $452M (2022-07)

Net assets

$442M Jun 30, 2025 reported Form 5500

$435M (2024-06) · $438M (2023-06)

Funded ratio

92.0% Jul 1, 2024 reported Form 5500

104.0% (2023-07) · 115.4% (2022-07)

Funding target

$423M Jul 1, 2024 reported Form 5500

$408M (2023-07) · $380M (2022-07)

Discount rate

5.43% Jul 1, 2024 reported Form 5500

5.37% (2023-07) · 5.56% (2022-07)

Participants

5,381 Jul 1, 2024 reported Form 5500

5,405 (2023-07) · 5,454 (2022-07)

Contributions

$0 Jun 30, 2025 reported Form 5500

$4.3M (2024-06) · $0 (2023-06)

Benefits paid

$16.9M Jun 30, 2025 reported Form 5500

$14.7M (2024-06) · $13.1M (2023-06)

Net investment income

$7.2M Jun 30, 2025 reported Form 5500

-$3.8M (2024-06) · -$13.4M (2023-06)

Investment management fees

$1.2M Jun 30, 2024 reported Form 5500

$536,784 (2023-06)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Jun 30, 2025	5,381	$430M	$423M	92.0%	$442M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	5,405	$438M	$408M	104.0%	$435M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	5,454	$452M	$380M	115.4%	$438M	Not disclosed	Not disclosed	Not disclosed

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

AON Investments USA Inc codes 27 50 $444,050 PY2024
AON Consulting codes 11 15 50 $423,600 PY2024
Willis Towers Watson codes 11 50 $213,619 PY2024

+64 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: managers.

Capital chain

This record sits on 10 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 10 paths 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

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2025-06-30source
Holding in a pooled vehicle started
2025-06-30source
Holding in a pooled vehicle started
2025-06-30source

+3 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

+9 connections on the graph

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