This allocator's name, 8 more advisers, 1 more manager, 3 more commitments and 57 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 $1.8B in assets, for 1,871 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $1.8B
- Funded ratio
- 95.4%
- Fund commitments
- 4
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Changed investment consultant to Jefferies International Limited.
Capital path
who backs this record, through what, into what; each name opens its own path- PRU Emerging Market Debt Fund2 commitments
- Seaport Long Duration Collective in2 commitments
- Post Hy1 commitment
- Prudential Trust Co.2 commitments
- Global Trust Company2 commitments
- Post Advisory Group1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 32.8%
- Corporate debt instruments (preferred) 1.0%
- U.S. Government securities 16.8%
- Other investments 24.6%
- Partnership/joint venture interests 6.6%
- Common/collective trusts 6.5%
- Registered investment companies 4.2%
- Common stock 0.0%
- Preferred stock 0.0%
- Real estate (other than employer real property) 3.5%
- Jefferies International Limited Investment adviser (plan)through Dec 31, 2024 Form 5500
- Collas Crill Trust Limited General consultantthrough Dec 31, 2024 Form 5500
- Albourne Partners Limited General consultantthrough Dec 31, 2022 Form 5500
+8 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Prudential Trust Co.2 rows, latest Dec 31, 2024
- Global Trust Company2 rows, latest Dec 31, 2024
- Post Advisory Group1 row, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Post Advisory Groupplan years
- Brown Brothers Harriman & Coplan years
- Partners Group Real Estate Sec 2017plan years 2024
+61 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, 2024Manager relationship endedinferencewith Boom Co-Invest B, LPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith Jefferies International Limitedaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith C-Bridge Healthcare Fund V, LPaskebsa.dol.gov
+57 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 | Post Hycollective trust | Post Advisory Group | Pooled vehicles | $27.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | BBH Abscollective trust | Brown Brothers Harriman & Co | Pooled vehicles | $34.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | PRU Emerging Market Debt Fundcollective trust | Prudential Trust Co. | Private credit | $28.6M held | Disclosed holding | askebsa.dol.gov |
+3 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 | 1,871 | $988M | $820M | 95.4% | $1.8B | $120M | $0 | $63.7M |
| 2023 to Dec 31, 2023 | 1,933 | $957M | $807M | 98.1% | $1.9B | $140M | $0 | $66.3M |
| 2022 to Dec 31, 2022 | 2,084 | $1.3B | $850M | 106.1% | $1.8B | $241M | $0 | $84.1M |
- JP Morgan Chase Bank N.A. codes 10 15 17 19 21 25 27 28 49 50 51 65 72 99 $1.5M PY2024
- Jefferies International Limited codes 27 34 40 70 $952,034 PY2024
- Goldman Sachs Vintage VII codes 28 40 50 51 $925,832 PY2024
+162 more service providers
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Provenance
This record sits on 40 traced paths of capital across the graphs.
DFX traced 40 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
- Funded status changed2023-01-01source
+59 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
+76 connections on the graph
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