This allocator's name and 3 more commitments

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Corporate pension in Texas

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $1.4B in assets, for 10,535 participants.

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

Assets
$1.4B
Funded ratio
100.4%
Fund commitments
2
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Commitments (2)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: 1 Jan 2024, Funded status changed.

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
$1.4B
Total assets, Dec 31, 2024 reported
Funded
100.4%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
2
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)
  • Interest-bearing cash 0.0%
  • Non-interest-bearing cash 0.0%
  • Corporate debt instruments (other) 0.1%
  • Insurance company general account 2.4%
  • Common/collective trusts 86.7%
  • Registered investment companies 1.2%
  • Common stock 3.0%
  • Real estate (other than employer real property) 1.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024EB Temporary Investment Fundcollective trustBank of New York MellonPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$16.7M heldDisclosed holdingaskebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$1.4B Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $1.3B (2022-12)
Plan assets
$1.4B Jan 1, 2024 reported Form 5500
$1.3B (2023-01) · $1.7B (2022-01)
Net assets
$1.4B Dec 31, 2024 reported Form 5500
$1.4B (2023-12) · $1.3B (2022-12)
Funded ratio
100.4% Jan 1, 2024 reported Form 5500
93.8% (2023-01) · 106.4% (2022-01)
Funding target
$1.3B Jan 1, 2024 reported Form 5500
$1.2B (2023-01) · $1.3B (2022-01)
Discount rate
5.11% Jan 1, 2024 reported Form 5500
5.17% (2023-01) · 5.35% (2022-01)
Participants
10,535 Jan 1, 2024 reported Form 5500
11,219 (2023-01) · 11,963 (2022-01)
Contributions
$70.0M Dec 31, 2024 reported Form 5500
$70.0M (2023-12) · $105M (2022-12)
Benefits paid
$84.6M Dec 31, 2024 reported Form 5500
$96.6M (2023-12) · $206M (2022-12)
Net investment income
$37.0M Dec 31, 2024 reported Form 5500
$118M (2023-12) · -$443M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202410,535$1.4B$1.3B100.4%$1.4BNot disclosedNot disclosed$23.4M
2023 to Dec 31, 202311,219$1.3B$1.2B93.8%$1.4BNot disclosedNot disclosed$27.3M
2022 to Dec 31, 202211,963$1.7B$1.3B106.4%$1.3BNot disclosedNot disclosed$32.8M
Service providers and investment entities as filed (Schedule C and D, latest year first)

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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

4 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source

+1 more change 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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+6 connections on the graph

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