This allocator's name, 28 more commitments and 3 more dated events

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Corporate pension in Texas

Corporate pension· Fort Worth, Texas

Corporate pension, based in Fort Worth, Texas, reporting $113M in assets, for 1,357 participants.

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

Assets
$113M
Funded ratio
108.0%
Fund commitments
14
Managers
1
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Commitments (14)Allocation policyManagers
As of · 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: 31 Dec 2023, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Texas
Funds committed to
All 14
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$113M
Total assets, Dec 31, 2024 reported
Funded
108.0%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
14
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Common/collective trusts 97.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
8 events
  • Dec 31, 2023Holding endedinference
    with Russell Long Duration Fixed Income$10.4Maskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    with Russell Trust Company$1.7Maskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    with Russell Trust Company$1.7Maskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    with Russell Trust Company$1.7Maskebsa.dol.gov
  • Dec 31, 2023Holding started
    with Russell 15-20 Yr Strips Fxd Inc Fd$4.6Maskebsa.dol.gov

+3 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
31 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$12.8M heldDisclosed holdingaskebsa.dol.gov

+28 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$113M Dec 31, 2024 reported Form 5500
$122M (2023-12) · $120M (2022-12)
Plan assets
$122M Jan 1, 2024 reported Form 5500
$120M (2023-01) · $151M (2022-01)
Net assets
$113M Dec 31, 2024 reported Form 5500
$121M (2023-12) · $120M (2022-12)
Funded ratio
108.0% Jan 1, 2024 reported Form 5500
107.3% (2023-01) · 114.4% (2022-01)
Funding target
$120M Jan 1, 2024 reported Form 5500
$123M (2023-01) · $123M (2022-01)
Discount rate
5.07% Jan 1, 2024 reported Form 5500
5.19% (2023-01) · 5.36% (2022-01)
Participants
1,357 Jan 1, 2024 reported Form 5500
1,389 (2023-01) · 1,423 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$1.0M (2023-12) · $2.5M (2022-12)
Benefits paid
$8.6M Dec 31, 2024 reported Form 5500
$8.7M (2023-12) · $8.6M (2022-12)
Net investment income
-$8.7M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · -$30.1M (2022-12)
Investment management fees
$315,789 Dec 31, 2024 reported Form 5500
$342,530 (2023-12) · $419,226 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,357$122M$120M108.0%$113MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 20231,389$120M$123M107.3%$122MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 20221,423$151M$123M114.4%$120MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+51 more service providers

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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.

Record history

8 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2023-12-31source
  • Holding in a pooled vehicle ended
    2023-12-31source

+5 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

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+5 connections on the graph

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