DFX Intelligence

This allocator's name, 2 more advisers and 4 more commitments

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Corporate pension in Oklahoma

Corporate pension· Oklahoma City, Oklahoma

Corporate pension, based in Oklahoma City, Oklahoma, reporting $435M in assets, for 1,635 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $435M
Funded ratio: 81.6%
Fund commitments: 3
Managers: 3

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (3)Allocation policy Managers

As of 2024-12-31 · 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 2024, Holding ended.

Capital path

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

Corporate pension in Oklahoma

Funds committed to

EB Temporary Investment3 commitments
CF Blackrock Msci Acwi Minimum2 commitments
Blackrock Msci Acwi Imi Index Fund2 commitments

Managers

Blackrock Institutional Trust Company, N.A.4 commitments
BNY Mellon3 commitments

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

Corporate pension

Assets

$435M

Total assets, Dec 31, 2024 reported

Funded

81.6%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

3 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Corporate debt instruments (other) 31.1%
Corporate debt instruments (preferred) 20.2%
U.S. Government securities 4.7%
Other investments 1.9%
Common/collective trusts 9.7%
Registered investment companies 28.8%

Consultants and advisers

5 firms

Wilshire Investment adviser (plan)through Dec 31, 2022 Form 5500
Curcio Webb General consultantthrough Dec 31, 2022 Form 5500
Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500

+2 more consultants and advisers advise this allocator

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

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

People

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

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Institutional Trust Company, N.A.4 rows, latest Dec 31, 2023
BNY Mellon3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Blackrock Insti. Trust Company, N.Aplan years
Blackrock Institutional Trust Company, N.A.plan years
Goldman Sachs Asset Managementplan years 2024

+2 more Schedule C managers

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

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

What changed

5 events

Dec 31, 2024Holding endedinference
with Blackrock Msci Aci Min Vol Index$22.1Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Blackrock Msci Acwi Imi Index Fund$22.2Maskebsa.dol.gov
Dec 31, 2024Manager relationship started
with Goldman Sachs Asset Managementaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 7 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $188Maskebsa.dol.gov

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

Commitments

7 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$42.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	CF Blackrock Msci Acwi Minimumcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$22.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Blackrock Msci Acwi Imi Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Pooled vehicles	$22.2M held	Disclosed holding	askebsa.dol.gov

+4 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.

Size and funding

33 readings

Total assets

$435M Dec 31, 2024 reported Form 5500

$480M (2023-12) · $482M (2022-12)

Plan assets

$476M Jan 1, 2024 reported Form 5500

$482M (2023-01) · $670M (2022-01)

Net assets

$434M Dec 31, 2024 reported Form 5500

$476M (2023-12) · $482M (2022-12)

Funded ratio

81.6% Jan 1, 2024 reported Form 5500

80.0% (2023-01) · 86.7% (2022-01)

Funding target

$488M Jan 1, 2024 reported Form 5500

$502M (2023-01) · $507M (2022-01)

Discount rate

5.07% Jan 1, 2024 reported Form 5500

5.20% (2023-01) · 5.37% (2022-01)

Participants

1,635 Jan 1, 2024 reported Form 5500

1,658 (2023-01) · 1,686 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$38.3M Dec 31, 2024 reported Form 5500

$40.2M (2023-12) · $41.4M (2022-12)

Net investment income

-$41.4M Dec 31, 2024 reported Form 5500

-$5.8M (2023-12) · -$188M (2022-12)

Investment management fees

$861,857 Dec 31, 2024 reported Form 5500

$1.0M (2023-12) · $694,195 (2022-12)

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 Dec 31, 2024	1,635	$476M	$488M	81.6%	$435M	$0	$0	$0
2023 to Dec 31, 2023	1,658	$482M	$502M	80.0%	$480M	$0	$0	$0
2022 to Dec 31, 2022	1,686	$670M	$507M	86.7%	$482M	$0	$0	$0

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

Goldman Sachs Asset Management LP codes 28 51 56 $317,480 PY2024
Willis Towers Watson US LLC codes 11 50 $251,403 PY2024
Nisa Investment Advisors codes 28 51 $219,137 PY2024

+35 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.

Capital chain

This record sits on 4 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 4 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

5 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-12-31source
Holding in a pooled vehicle ended
2024-12-31source
Funded status changed
2023-01-01source

+2 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

+11 connections on the graph

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