This allocator's name, 24 more commitments and 1 more dated event

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Corporate pension in Texas

Corporate pension· Dallas, Texas

Corporate pension, based in Dallas, Texas, reporting $655M in assets, for 4,786 participants.

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

Assets
$655M
Funded ratio
86.2%
Fund commitments
10
Managers
3
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Commitments (10)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, 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
All 10
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$655M
Total assets, Dec 31, 2024 reported
Funded
86.2%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
10
3 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 7.5%
  • Corporate debt instruments (preferred) 0.1%
  • U.S. Government securities 14.1%
  • Other investments 0.2%
  • Common/collective trusts 61.8%
  • Registered investment companies 14.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

+2 more Schedule C managers

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What changed
6 events
  • Dec 31, 2024Manager relationship started
    with Pacific Investmt Management Co LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    6 pointsaskebsa.dol.gov
  • Dec 31, 2023Holding started
    with Northern Trust Investments, Inc.$305Maskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    with Northern Trust Investments, Inc.$262Maskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    down 16 pointsaskebsa.dol.gov

+1 more dated event

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
27 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Short-Term Investment Fundcollective trustBlackrock Institutional Trust Company, N.A.Cash$229 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$48.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Equity Index Fundcollective trustWells FargoPublic equity$109M heldDisclosed holdingaskebsa.dol.gov

+24 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
$655M Dec 31, 2024 reported Form 5500
$678M (2023-12) · $666M (2022-12)
Plan assets
$418M Jan 1, 2024 reported Form 5500
$421M (2023-01) · $934M (2022-01)
Net assets
$640M Dec 31, 2024 reported Form 5500
$678M (2023-12) · $666M (2022-12)
Funded ratio
86.2% Jan 1, 2024 reported Form 5500
80.5% (2023-01) · 96.3% (2022-01)
Funding target
$494M Jan 1, 2024 reported Form 5500
$505M (2023-01) · $645M (2022-01)
Discount rate
5.04% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.24% (2022-01)
Participants
4,786 Jan 1, 2024 reported Form 5500
4,308 (2023-01) · 4,932 (2022-01)
Contributions
$8.7M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $10.2M (2022-12)
Benefits paid
$72.9M Dec 31, 2024 reported Form 5500
$72.6M (2023-12) · $298M (2022-12)
Net investment income
-$37.7M Dec 31, 2024 reported Form 5500
$11.7M (2023-12) · -$558M (2022-12)
Investment management fees
$318,851 Dec 31, 2024 reported Form 5500
$91,976 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20244,786$418M$494M86.2%$655MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20234,308$421M$505M80.5%$678MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20224,932$934M$645M96.3%$666MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Hcsc - Blue Cross Blue Shield of TX codes 12 13 23 50 $533,573 PY2024
  • Fidelity Inv. Inst. Ops. Co., Inc. codes 50 64 $518,909 PY2024
  • Pacific Investment Management Compa codes 28 50 $238,644 PY2024

+56 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

6 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2023-12-31source
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Funded status changed
    2023-01-01source

+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

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+9 connections on the graph

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