This allocator's name, 5 more commitments and 1 more dated event
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Corporate pension in Texas
Corporate pension, based in Houston, Texas, reporting $16.4M in assets, for 435 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $16.4M
- Funded ratio
- 108.3%
- Fund commitments
- 4
- Managers
- 1
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- Short Term Investment Fund3 commitments
- Comerica Large Cap Growth2 commitments
- Large Cap Index Fund2 commitments
- Comerica Bank4 commitments
- Invesco1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Insurance company general account 81.4%
- Common/collective trusts 18.5%
- Cheiron Actuarythrough Dec 31, 2022 Form 5500
- Comerica Bank Custodianthrough Dec 31, 2022 Form 5500
- Comerica Bank4 rows, latest Dec 31, 2023
- Invesco1 row, latest Dec 31, 2024
- Comerica Bankplan years
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 6 pointsaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Short Term Investment Fundcollective trust | Comerica Bank | Cash | $543,616 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Invesco Treasury Institutional Fundcollective trust | Invesco | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short Term Investment Fundcollective trust | Comerica Bank | Cash | $5,834 held | Disclosed holding | askebsa.dol.gov |
+5 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 435 | $15.7M | $14.2M | 108.3% | $16.4M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 451 | $14.5M | $14.8M | 104.7% | $15.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 457 | $18.6M | $15.0M | 110.6% | $14.5M | Not disclosed | Not disclosed | Not disclosed |
- Cheiron, Inc. codes 11 $62,466 PY2024
- Comerica codes 19 $18,851 PY2024
- UHY LLP codes 10 $15,281 PY2024
+18 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Record history
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
+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
+4 connections on the graph
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