This allocator's name and 24 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· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $134M in assets, for 732 participants.

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

Assets
$134M
Funded ratio
96.5%
Fund commitments
9
Managers
3
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Commitments (9)Allocation policyManagers
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
All 9
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$134M
Total assets, Dec 31, 2024 reported
Funded
96.5%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
9
3 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 93.2%
  • Registered investment companies 6.8%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers 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
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
27 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Prudential Short-Termseparate accountEmpower Annuity Insurance CompanyCash$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Value/robeco Fundseparate accountEmpower Annuity Insurance CompanyPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Growth / Westfield Capitalseparate accountEmpower Annuity Insurance CompanyPooled vehicles$4.3M heldDisclosed holdingaskebsa.dol.gov

+24 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
31 readings
Total assets
$134M Dec 31, 2024 reported Form 5500
$129M (2023-12) · $122M (2022-12)
Plan assets
$129M Jan 1, 2024 reported Form 5500
$121M (2023-01) · $143M (2022-01)
Net assets
$134M Dec 31, 2024 reported Form 5500
$129M (2023-12) · $122M (2022-12)
Funded ratio
96.5% Jan 1, 2024 reported Form 5500
98.9% (2023-01) · 108.8% (2022-01)
Funding target
$106M Jan 1, 2024 reported Form 5500
$104M (2023-01) · $98.8M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.49% (2022-01)
Participants
732 Jan 1, 2024 reported Form 5500
749 (2023-01) · 756 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $5.8M (2022-12)
Benefits paid
$5.6M Dec 31, 2024 reported Form 5500
$6.3M (2023-12) · $4.7M (2022-12)
Net investment income
$4.7M Dec 31, 2024 reported Form 5500
$7.7M (2023-12) · -$21.2M (2022-12)
Investment management fees
$139,932 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024732$129M$106M96.5%$134MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023749$121M$104M98.9%$129MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022756$143M$98.8M108.8%$122MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Company codes 13 $328,069 PY2024
  • Raymond James and Associates Inc codes 26 27 $66,000 PY2024
  • Invesco Small Cap Growht Stgy Sched. D P $4.2M PY2024

+36 more service providers

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

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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.
Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 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

4 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

+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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+7 connections on the graph

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