This allocator's name, 2 more advisers, 2 more managers, 12 more commitments and 4 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in Texas
Corporate pension, based in Wadsworth, Texas, reporting $400M in assets, for 1,166 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $400M
- Funded ratio
- 97.2%
- Fund commitments
- 6
- Managers
- 4
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Collective Eafe Index Fund-Non Lend3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- Northern Trust Investments, Inc.6 commitments
- Northern Trust Investments, Incorporated3 commitments
- Prudential Trust Co.3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.0%
- Other investments 13.3%
- Partnership/joint venture interests 23.0%
- Common/collective trusts 45.1%
- Registered investment companies 15.4%
- Common stock 0.0%
- Lockton Investment Advisors, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Creative Planning Investment adviser (plan)through Dec 31, 2022 Form 5500
- Wilshire Investment adviser (plan)through Dec 31, 2022 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.
- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
- Northern Trust Investments, Incorporated3 rows, latest Dec 31, 2024
- Prudential Trust Co.3 rows, latest Dec 31, 2024
+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.
- Northern Trust Investments, Incorporatedplan years
- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith UBS Global Asset Managementaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Prudential Bank & Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 4 pointsaskebsa.dol.gov
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Collective Eafe Index Fund-Non Lendcollective trust | Northern Trust Investments, Incorporated | Pooled vehicles | $17.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $45.3M held | Disclosed holding | askebsa.dol.gov |
+12 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 | 1,166 | $389M | $414M | 97.2% | $400M | $91.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,189 | $386M | $418M | 100.7% | $389M | $122M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,269 | $494M | $436M | 107.8% | $386M | $130M | Not disclosed | Not disclosed |
- Willis Towers Watson codes 11 $242,089 PY2024
- Wilshire Associates Incorporated codes 27 $206,700 PY2024
- Clarion Partners codes 28 $164,492 PY2024
+52 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
This record sits on 16 traced paths of capital across the graphs.
DFX traced 16 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.
Checking your plan…
Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
+6 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
+17 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.