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This allocator's name

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Corporate pension in Texas

Corporate pension· The Woodlands, Texas

Corporate pension, based in The Woodlands, Texas, reporting $298M in assets, for 2,689 participants.

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

As of 2024-10-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $298M
Funded ratio: 86.3%
Fund commitments: 1

Open searches Similar plans, same strategy Commitments (1)

Allocation policy

As of 2024-10-01 · 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: 1 Oct 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Texas

Funds committed to

DB Growth Portfolio3 commitments

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$298M

Total assets, Sep 30, 2025 reported

Funded

86.3%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.9%
Non-interest-bearing cash 1.0%
Corporate debt instruments (other) 60.8%
U.S. Government securities 6.2%
Other investments 3.5%
Common/collective trusts 26.1%

Consultants and advisers

3 firms

Capfinancial Partners, LLC Investment adviser (plan)through Sep 30, 2023 Form 5500
Manulife John Hancock Actuarythrough Sep 30, 2025 Form 5500
John Hancock Actuarythrough Sep 30, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

No manager relationship is on the tape for this allocator.

What changed

1 event

Oct 1, 2024Funded status changed
down 4 pointsaskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	DB Growth Portfoliocollective trust	Great Gray Cit	Pooled vehicles	$77.6M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	DB Growth Portfoliocollective trust	Great Gray Cit	Pooled vehicles	$78.1M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	DB Growth Portfoliocollective trust	Wilmington Trust, N.A.	Pooled vehicles	$84.4M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$298M Sep 30, 2025 reported Form 5500

$306M (2024-09) · $281M (2023-09)

Plan assets

$302M Oct 1, 2024 reported Form 5500

$280M (2023-10) · $302M (2022-10)

Net assets

$294M Sep 30, 2025 reported Form 5500

$302M (2024-09) · $280M (2023-09)

Funded ratio

86.3% Oct 1, 2024 reported Form 5500

90.3% (2023-10) · 91.7% (2022-10)

Funding target

$316M Oct 1, 2024 reported Form 5500

$332M (2023-10) · $348M (2022-10)

Discount rate

5.32% Oct 1, 2024 reported Form 5500

5.17% (2023-10) · 5.35% (2022-10)

Participants

2,689 Oct 1, 2024 reported Form 5500

2,734 (2023-10) · 2,978 (2022-10)

Contributions

$3.0M Sep 30, 2025 reported Form 5500

$0 (2024-09) · $0 (2023-09)

Benefits paid

$25.4M Sep 30, 2025 reported Form 5500

$25.4M (2024-09) · $39.4M (2023-09)

Net investment income

-$8.0M Sep 30, 2025 reported Form 5500

$21.3M (2024-09) · -$21.8M (2023-09)

Investment management fees

$281,808 Sep 30, 2025 reported Form 5500

$282,492 (2024-09) · $282,568 (2023-09)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Sep 30, 2025	2,689	$302M	$316M	86.3%	$298M	Not disclosed	Not disclosed	Not disclosed
2023 to Sep 30, 2024	2,734	$280M	$332M	90.3%	$306M	Not disclosed	Not disclosed	Not disclosed
2022 to Sep 30, 2023	2,978	$302M	$348M	91.7%	$281M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Capfinancial Partners, LLC codes 27 $281,808 PY2024
John Hancock codes 15 34 62 64 $257,595 PY2024
Caron & Bletzer, PLLC codes 10 $17,305 PY2024

+12 more service providers

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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.

Not yet on record: managers.

Record history

1 dated event on the change ledger, latest first

Funded status changed
2024-10-01source

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.