This allocator's name, 3 more advisers, 6 more managers, 33 more commitments and 7 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 Houston, Texas, reporting $26.3M in assets, for 353 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $26.3M
- Funded ratio
- 104.0%
- Fund commitments
- 15
- Managers
- 3
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- L&g Global Core Infrastructure Cit3 commitments
- Jpmcb Emerging Markets Aggregate3 commitments
- Daily Msci Acwi Ex USA Index Nl Fnd3 commitments
- State Street Global Advisors Trust6 commitments
- State Street Global Advisors Trust Company6 commitments
- Blackrock4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 5.4%
- Other investments 5.8%
- Common/collective trusts 88.7%
- Mercer Pension consultantActuarythrough Dec 31, 2023 Form 5500
- Curcio Webb Investment adviser (plan)through Dec 31, 2023 Form 5500
- Towers Watson Investment Services, Investment adviser (plan)through Dec 31, 2022 Form 5500
+3 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 Trust6 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
- Blackrock4 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Colchester Global Investors Limitedplan years
+1 more Schedule C manager
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- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
- Dec 31, 2023Holding started
+7 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $317,470 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Blackrock | Pooled vehicles | $224,451 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L&g Global Core Infrastructure Citcollective trust | Legal and General | Infrastructure | $1.6M held | Disclosed holding | askebsa.dol.gov |
+33 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 | 353 | $28.1M | $27.1M | 104.0% | $26.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 364 | $28.9M | $29.6M | 100.5% | $28.1M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 379 | $37.9M | $31.1M | 102.0% | $27.5M | Not disclosed | Not disclosed | Not disclosed |
- Mercer codes 17 50 $58,222 PY2024
- Kpmg codes 10 50 $46,000 PY2024
- AON Consulting Inc. codes 11 50 $41,528 PY2024
+55 more service providers
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Provenance
This record sits on 15 traced paths of capital across the graphs.
DFX traced 15 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.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+9 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
+12 connections on the graph
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