DFX Intelligence

This allocator's name, 3 more managers and 25 more commitments

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· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $14.9M in assets, for 200 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: $14.9M
Funded ratio: 101.4%
Fund commitments: 10

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

Commitments (10)Allocation policy

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 started.

Capital path

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

Corporate pension in Texas

Funds committed to

EB Temporary Investment3 commitments
Ssga S&p 500 (r) Indx Nl Sf Cl a3 commitments
Tuckerman Glbl Real Est Sec Indx Nl3 commitments

All 10

Managers

AON Trust Company LLC12 commitments
State Street Global Advisors Trust Company6 commitments
BNY Mellon3 commitments

All 6

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

Corporate pension

Assets

$14.9M

Total assets, Dec 31, 2024 reported

Funded

101.4%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

U.S. Government securities 0.1%
Common/collective trusts 94.7%
Registered investment companies 5.2%

Consultants and advisers

2 firms

Bank of New York Mellon Custodianthrough Dec 31, 2024 Form 5500
AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

6 managers on the commitment tape

From the plan’s own commitment disclosures

AON Trust Company LLC12 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
BNY Mellon3 rows, latest Dec 31, 2024

+3 more managers received commitments

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

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

From Schedule C (investment management, code 28)

AON Investments USA Incplan years 2022

What changed

4 events

Dec 31, 2024Holding started
with Nisa Investment Advisors, LLC$411Kaskebsa.dol.gov
Jan 1, 2024Funded status changed
7 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 20 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $6.3Maskebsa.dol.gov

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

Commitments

28 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$300,569 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga S&p 500 (r) Indx Nl Sf Cl acollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Tuckerman Glbl Real Est Sec Indx Nlcollective trust	State Street Global Advisors Trust	Pooled vehicles	$1.4M held	Disclosed holding	askebsa.dol.gov

+25 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

$14.9M Dec 31, 2024 reported Form 5500

$16.0M (2023-12) · $15.5M (2022-12)

Plan assets

$15.9M Jan 1, 2024 reported Form 5500

$15.5M (2023-01) · $21.8M (2022-01)

Net assets

$14.9M Dec 31, 2024 reported Form 5500

$16.0M (2023-12) · $15.5M (2022-12)

Funded ratio

101.4% Jan 1, 2024 reported Form 5500

94.7% (2023-01) · 114.3% (2022-01)

Funding target

$17.2M Jan 1, 2024 reported Form 5500

$18.0M (2023-01) · $18.2M (2022-01)

Discount rate

5.11% Jan 1, 2024 reported Form 5500

5.17% (2023-01) · 5.34% (2022-01)

Participants

200 Jan 1, 2024 reported Form 5500

213 (2023-01) · 221 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$202,508 (2023-12) · $0 (2022-12)

Benefits paid

$1.4M Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · $1.4M (2022-12)

Net investment income

-$1.1M Dec 31, 2024 reported Form 5500

$471,788 (2023-12) · -$6.3M (2022-12)

Investment management fees

$159,265 Dec 31, 2024 reported Form 5500

$176,871 (2023-12) · $160,720 (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	200	$15.9M	$17.2M	101.4%	$14.9M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	213	$15.5M	$18.0M	94.7%	$16.0M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	221	$21.8M	$18.2M	114.3%	$15.5M	Not disclosed	Not disclosed	Not disclosed

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

AON Investments USA, Inc. codes 28 50 $159,266 PY2024
The Bank of New York Mellon codes 18 $11,661 PY2024
Nisa Ultra Long Treasury Cif Sched. D C $410,616 PY2024

+33 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

4 dated events on the change ledger, latest first

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

+1 more change on this record's ledger

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

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.