This allocator's name, 13 more advisers, 6 more managers, 22 more commitments and 4 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 SAN Antonio, Texas, reporting $2.6B in assets, for 11,823 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $2.6B
- Funded ratio
- 95.8%
- Fund commitments
- 10
- Managers
- 7
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- Russell 2500 Index Non Lendable Fd3 commitments
- Macquarie Collective Investment Tr3 commitments
- Russell 1000 Growth Non-Lendable Fd3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Macquarie Group3 commitments
- Blackrock3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.4%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 9.9%
- U.S. Government securities 9.1%
- Insurance company general account 0.5%
- Other investments 0.4%
- Common/collective trusts 50.7%
- Registered investment companies 4.8%
- Common stock 20.6%
- Post Advisory Group Investment adviser (plan)through Dec 31, 2024 Form 5500
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Dec 31, 2023 Form 5500
- Segall Bryant & Hamill LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
+13 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- Macquarie Group3 rows, latest Dec 31, 2024
- Blackrock3 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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- Aristotleplan years
- JP Morgan Chaseplan years
- Macquarie Groupplan years
+5 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship startedwith Jpmorgan Chase Bank, N.A.askebsa.dol.gov
- Jan 1, 2024Funded status changeddown 6 pointsaskebsa.dol.gov
+4 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 | Russell 2500 Index Non Lendable Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $27.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Macquarie Collective Investment Trcollective trust | Macquarie Group | Pooled vehicles | $53.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Growth Non-Lendable Fdcollective trust | Blackrock | Pooled vehicles | $502M held | Disclosed holding | askebsa.dol.gov |
+22 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 | 11,823 | $2.5B | $2.0B | 95.8% | $2.6B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 11,789 | $2.2B | $1.9B | 101.4% | $2.5B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 12,007 | $2.9B | $1.9B | 112.2% | $2.2B | Not disclosed | Not disclosed | Not disclosed |
- Cooke and Bieler LP codes 27 28 50 51 68 71 $869,911 PY2024
- Victory Capital Management codes 27 28 50 51 63 64 $865,039 PY2024
- Post Advisory Group, LLC codes 27 28 50 51 $724,046 PY2024
+73 more service providers
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Provenance
This record sits on 31 traced paths of capital across the graphs.
DFX traced 31 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 ended2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+6 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
+26 connections on the graph
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