This allocator's name, 1 more manager, 16 more commitments and 13 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 Houston, Texas, reporting $89.8M in assets, for 1,022 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $89.8M
- Funded ratio
- 82.9%
- Fund commitments
- 13
- Managers
- 3
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- Mercer Passive Long Government Fixe2 commitments
- Mercer US Large Cap Core Passive Eq2 commitments
- Mercer Active Long Corporate Fixed2 commitments
- Mercer Investments LLC13 commitments
- State Street Global Advisors Trust3 commitments
- State Street Bank & Trust Company2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 91.9%
- Registered investment companies 1.2%
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Mercer Investments LLC13 rows, latest Dec 31, 2023
- State Street Global Advisors Trust3 rows, latest Dec 31, 2024
- State Street Bank & Trust Company2 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Bank & Trust Companyplan years
- Mercer Investments LLCplan years
- Nepc, LLCplan years 2024
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding started
+13 more dated events
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 | State Street Intermediate US Cr Nlcollective trust | State Street Bank & Trust Company | Pooled vehicles | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long US Credit Corp Bond Indx Nl Fdcollective trust | State Street Global Advisors Trust | Private credit | $45.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | State Street Long US Treas Index Fdcollective trust | State Street Bank & Trust Company | Pooled vehicles | $10.5M held | Disclosed holding | askebsa.dol.gov |
+16 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 | 1,022 | $125M | $157M | 82.9% | $89.8M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,029 | $124M | $159M | 80.0% | $125M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,039 | $175M | $156M | 102.9% | $124M | Not disclosed | Not disclosed | Not disclosed |
- Mercer Investments Management codes 28 51 $319,932 PY2024
- Mercer US, LLC codes 11 17 50 $303,197 PY2024
- Pricewaterhousecoopers LLP codes 10 50 $164,825 PY2024
+32 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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 started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+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
+7 connections on the graph
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