DFX Intelligence

This allocator's name, 2 more managers, 16 more commitments and 1 more dated event

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Corporate pension in Texas

Corporate pension· Fort Worth, Texas

Corporate pension, based in Fort Worth, Texas, reporting $105M in assets, for 1,735 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $105M
Funded ratio: 75.1%
Fund commitments: 7
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (7)Allocation policy Managers

As of 2024-12-31 · 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, Manager relationship started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Texas

Funds committed to

Msci Acwi Equity Index Nl B3 commitments
EB Temporary Investment3 commitments
Ssga Intermed U.S. Govt Bond Indx3 commitments

All 7

Managers

Blackrock Institutional Trust Company, N.A.3 commitments
BNY Mellon3 commitments
State Street Global Advisors Trust Company3 commitments

All 5

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$105M

Total assets, Sep 30, 2025 reported

Funded

75.1%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Common/collective trusts 98.1%

Consultants and advisers

3 firms

State Street Global Advisors Custodianthrough Sep 30, 2025 Form 5500
Blackrock Institutional Trust Co,na Trusteethrough Sep 30, 2023 Form 5500
Willis Towers Watson US LLC Actuarythrough Sep 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.3 rows, latest Sep 30, 2025
BNY Mellon3 rows, latest Sep 30, 2025
State Street Global Advisors Trust Company3 rows, latest Sep 30, 2025

+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.

From Schedule C (investment management, code 28)

Blackrock Institutional Trust Company, N.A.plan years
Blackrock Insti. Trust Company, N.Aplan years
Towers Watson Investment Services,plan years 2025

+2 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.

What changed

6 events

Dec 31, 2024Manager relationship started
with Towers Watson Investment Services,askebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Willis Towers Watson US LLCaskebsa.dol.gov
Oct 1, 2024Assets changed
$10.7Maskebsa.dol.gov
Sep 30, 2024Holding endedinference
with Ir+m Collective Investment$10.6Maskebsa.dol.gov
Sep 30, 2024Assets changed
$10.6Maskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

19 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	Msci Acwi Equity Index Nl Bcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$32.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	Ssga Intermed U.S. Govt Bond Indxcollective trust	State Street Global Advisors Trust Company	Fixed income	$4.9M held	Disclosed holding	askebsa.dol.gov

+16 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

31 readings

Total assets

$105M Sep 30, 2025 reported Form 5500

$105M (2024-09) · $94.8M (2023-09)

Plan assets

$105M Oct 1, 2024 reported Form 5500

$94.7M (2023-10) · $99.2M (2022-10)

Net assets

$105M Sep 30, 2025 reported Form 5500

$105M (2024-09) · $94.7M (2023-09)

Funded ratio

75.1% Oct 1, 2024 reported Form 5500

76.5% (2023-10) · 79.3% (2022-10)

Funding target

$129M Oct 1, 2024 reported Form 5500

$136M (2023-10) · $138M (2022-10)

Discount rate

5.31% Oct 1, 2024 reported Form 5500

5.17% (2023-10) · 5.34% (2022-10)

Participants

1,735 Oct 1, 2024 reported Form 5500

1,777 (2023-10) · 1,810 (2022-10)

Contributions

$5.6M Sep 30, 2025 reported Form 5500

$5.3M (2024-09) · $4.8M (2023-09)

Benefits paid

$11.4M Sep 30, 2025 reported Form 5500

$11.6M (2024-09) · $11.6M (2023-09)

Net investment income

-$352,541 Sep 30, 2025 reported Form 5500

$10.7M (2024-09) · -$5.6M (2023-09)

Investment management fees

$650,062 Sep 30, 2024 reported Form 5500

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Sep 30, 2025	1,735	$105M	$129M	75.1%	$105M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	1,777	$94.7M	$136M	76.5%	$105M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	1,810	$99.2M	$138M	79.3%	$94.8M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Towers Watson Investment Svcs, Inc. codes 28 51 $119,162 PY2024
Legal & General Investment Mgmt codes 28 51 $16,867 PY2024
Blackrock Institutional Trust Co codes 21 24 28 50 51 $9,070 PY2024

+32 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

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

6 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-09-30source
Funded status changed
2023-10-01source
Manager relationship started
2024-12-31source

+3 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

+9 connections on the graph

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