This allocator's name, 2 more advisers and 4 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, based in Houston, Texas, reporting $42,702 in assets, for 1,412 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $42,702
- Funded ratio
- 115.2%
- Fund commitments
- 4
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- Fiam Institutional Cash Comm Pl2 commitments
- Fiam Long Corporate a Or Better2 commitments
- Fiam 8-10 Year Corporate Bond2 commitments
- Fidelity Institutional Asset Mgmt7 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 96.2%
- Registered investment companies 3.4%
- Cook Street Consulting, Inc Pension consultantthrough Dec 31, 2022 Form 5500
- Fidelity Actuarythrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough 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.
- Fidelity Institutional Asset Mgmt7 rows, latest Dec 31, 2023
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Assets changeddown $28.3Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | Fiam Institutional Cash Comm Plcollective trust | Fidelity Institutional Asset Mgmt | Cash | $39,528 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Long Corporate a Or Bettercollective trust | Fidelity Institutional Asset Mgmt | Pooled vehicles | $873 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam 8-10 Year Corporate Bondcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $659 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 1,412 | Not disclosed | Not disclosed | n/a | $42,702 | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,580 | $37.8M | $31.3M | 115.2% | $28.3M | Not disclosed | Not disclosed | Not disclosed |
- Fidelity codes 11 $172,705 PY2023
- Cook Street Consulting codes 17 $47,485 PY2023
- Fiam Inst Cash Comm Pool Sched. D C $39,528 PY2023
+13 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
Not yet on record: managers.
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.
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
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
+6 connections on the graph
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