This allocator's name, 48 more commitments and 9 more dated events

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Corporate pension in Texas

Corporate pension· Allen, Texas

Corporate pension, based in Allen, Texas, reporting $91.8M in assets, for 591 participants.

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

Assets
$91.8M
Funded ratio
304.6%
Fund commitments
21
Managers
1
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Commitments (21)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: 31 Dec 2024, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Texas
Funds committed to
All 21
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$91.8M
Total assets, Dec 31, 2024 reported
Funded
304.6%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
21
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Common/collective trusts 99.9%
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
14 events
  • Dec 31, 2024Holding endedinference
    with Fidelity Institutional Asset Mgmt$1.4Maskebsa.dol.gov
  • Dec 31, 2024Holding started
    with Fidelity Institutional Asset Mgmt$3.4Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Fidelity Institutional Asset Mgmt$4.0Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Fidelity Institutional Asset Mgmt$14.0Maskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    with Fidelity Institutional Asset Mgmt$1.3Maskebsa.dol.gov

+9 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
51 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Fiam Long Corporate a Or Bettercollective trustFidelity Institutional Asset MgmtPooled vehicles$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Intermediate Inflation-Protectcollective trustFidelity Institutional Asset MgmtPooled vehicles$312,666 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Emerging Markets Commingled Pocollective trustFidelity Institutional Asset MgmtPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov

+48 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
32 readings
Total assets
$91.8M Dec 31, 2024 reported Form 5500
$87.3M (2023-12) · $79.7M (2022-12)
Plan assets
$87.3M Jan 1, 2024 reported Form 5500
$79.7M (2023-01) · $101M (2022-01)
Net assets
$91.8M Dec 31, 2024 reported Form 5500
$87.3M (2023-12) · $79.7M (2022-12)
Funded ratio
304.6% Jan 1, 2024 reported Form 5500
282.1% (2023-01) · 370.9% (2022-01)
Funding target
$28.7M Jan 1, 2024 reported Form 5500
$28.3M (2023-01) · $27.3M (2022-01)
Discount rate
5.28% Jan 1, 2024 reported Form 5500
5.37% (2023-01) · 5.55% (2022-01)
Participants
591 Jan 1, 2024 reported Form 5500
593 (2023-01) · 599 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.6M Dec 31, 2024 reported Form 5500
$1.5M (2023-12) · $1.1M (2022-12)
Net investment income
$4.5M Dec 31, 2024 reported Form 5500
$7.6M (2023-12) · -$21.6M (2022-12)
Investment management fees
$376,649 Dec 31, 2024 reported Form 5500
$350,411 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024591$87.3M$28.7M304.6%$91.8MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023593$79.7M$28.3M282.1%$87.3MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022599$101M$27.3M370.9%$79.7MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • FID Inst Asset Mgmt Trust Co codes 28 51 $376,649 PY2024
  • Fiam Reit Comm Pool Sched. D C $2.9M PY2024
  • Fiam Small Cap Core Comm Pl Sched. D C $1.1M PY2024

+61 more service providers

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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.

Record history

14 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2023-12-31source
  • Holding in a pooled vehicle started
    2023-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source

+11 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

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+5 connections on the graph

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