This allocator's name, 2 more advisers, 3 more managers, 24 more commitments and 12 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.
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Corporate pension in Texas
Corporate pension, based in Dallas, Texas, reporting $1.9B in assets, for 14,471 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.9B
- Funded ratio
- 83.4%
- Fund commitments
- 14
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- AON Global Equity Fund3 commitments
- NT Collective Russell 1000 Index3 commitments
- All-Country World Ex-Us Index Fund3 commitments
- State Street Global Advisors Trust7 commitments
- AON Trust Company LLC6 commitments
- Northern Trust Investments, Inc.6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.2%
- Corporate debt instruments (other) 15.7%
- Corporate debt instruments (preferred) 12.4%
- U.S. Government securities 4.6%
- Other investments 1.2%
- Partnership/joint venture interests 7.0%
- Common/collective trusts 36.8%
- Registered investment companies 4.6%
- Common stock 4.1%
- Preferred stock 0.0%
- Fidelity Management Trust Company General consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC General consultantthrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Trusteethrough 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.
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- State Street Global Advisors Trust7 rows, latest Dec 31, 2024
- AON Trust Company LLC6 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Rreef America II LPplan years 2023
- Loomis Saylesplan years 2022
- Parametric Portfolio Associatesplan years 2022
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
+12 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Collective Trust Government Stifcollective trust | BNY Mellon | Pooled vehicles | $114M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AON Global Equity Fundcollective trust | AON Trust Company LLC | Public equity | $201M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GS Collective Trust Emerging Marketcollective trust | Goldman Sachs Trust Company | Public equity | $22.4M held | Disclosed holding | askebsa.dol.gov |
+24 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 | 14,471 | $1.7B | $2.2B | 83.4% | $1.9B | $135M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 14,370 | $1.7B | $2.2B | 80.0% | $1.9B | $145M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 15,287 | $2.5B | $2.2B | 105.7% | $1.8B | $155M | Not disclosed | Not disclosed |
- AON Hewitt codes 11 28 50 51 $1.3M PY2024
- Fidelity Mgmt Trust Co codes 16 50 $1.2M PY2024
- Health Care Service codes 13 50 $910,109 PY2024
+98 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
This record sits on 10 traced paths of capital across the graphs.
DFX traced 10 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 started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+14 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
+17 connections on the graph
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