5 more commitments and 1 more dated event
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Matrix Metals LLC Employee Pension Plan
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, Matrix Metals LLC Employee Pension Plan first reports an interest in Invesco Treasury Institutional Fund (Invesco): $2M at 2024-12-31.
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 startedMatrix Metals LLC Employee Pension Plan first reports an interest in Invesco Treasury Institutional Fund (Invesco): $2M at 2024-12-31with Invescoaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMatrix Metals LLC Employee Pension Plan no longer reports Comerica Large Cap Growth (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with Comerica Large Cap Growthaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceMatrix Metals LLC Employee Pension Plan no longer reports Large Cap Index Fund (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with Large Cap Index Fundaskebsa.dol.gov
- Jan 1, 2024Funded status changedMatrix Metals LLC Employee Pension Plan funded ratio 104.7% -> 108.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedMatrix Metals LLC Employee Pension Plan funded ratio 110.6% -> 104.7% (2022-01-01 to 2023-01-01)
+1 more dated event
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 | 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.
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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 | 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
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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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