This allocator's name, 1 more adviser, 4 more managers, 10 more commitments and 13 more dated events
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Corporate pension in Texas
Corporate pension, based in Dallas, Texas, reporting $280,712 in assets, for 497 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $280,712
- Funded ratio
- 97.5%
- Fund commitments
- 13
- Managers
- 7
Nothing material in the last 90 days. Last change: 31 Mar 2025, Total assets changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Liability Driven Solution Cit I1 commitment
- Liability Driven Solution Cit II1 commitment
- Pfg/multi-Manager Small Cap Cit N1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.9%
- North Pier Fiduciary Investment adviser (plan)through Mar 31, 2023 Form 5500
- Principal Trusteethrough Mar 31, 2023 Form 5500
- Ascensus Actuarythrough Mar 31, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock3 rows, latest Mar 31, 2023
- T Rowe Price2 rows, latest Mar 31, 2023
- Wells Fargo1 row, latest Mar 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- T. Rowe Price Trust Companyplan years
- Dodge & Coxplan years
- T Rowe Priceplan years
+4 more Schedule C managers
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- Mar 31, 2025Assets changeddown $16.8Maskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencewith North Pier Fiduciaryaskebsa.dol.gov
- Mar 31, 2024Holding endedinference
- Mar 31, 2024Holding started
- Mar 31, 2024Holding endedinference
+13 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2024 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $11.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2024 | Liability Driven Solution Cit IIcollective trust | SEI Trust Company | Pooled vehicles | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2023 | Pfg/multi-Manager Small Cap Cit Ncollective trust | SEI Trust Company | Public equity | $572,127 held | Disclosed holding | askebsa.dol.gov |
+10 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 Mar 31, 2025 | 497 | $17.0M | $17.8M | 97.5% | $280,712 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Mar 31, 2024 | 507 | $17.3M | $19.1M | 98.1% | $17.0M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Mar 31, 2023 | 535 | $19.7M | $20.1M | 92.7% | $17.3M | Not disclosed | Not disclosed | Not disclosed |
- Principal codes 21 50 $48,426 PY2024
- North Pier Fiduciary Management LLC codes 27 50 $33,647 PY2024
- Ascensus codes 11 50 $11,250 PY2024
+38 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 ended2024-03-31source
- Holding in a pooled vehicle started2024-03-31source
- Holding in a pooled vehicle ended2024-03-31source
+15 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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