This allocator's name, 3 more managers, 27 more commitments and 8 more dated events
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Corporate pension in Texas
Corporate pension, based in Southlake, Texas, reporting $212M in assets, for 3,567 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $212M
- Funded ratio
- 84.2%
- Fund commitments
- 14
- Managers
- 2
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- Treasury US 10 Yr Key Rate Duration3 commitments
- WTW Gt Long Credit Fund3 commitments
- WTW Gt Diversified Equity Fund3 commitments
- Towers Watson Investment Services,11 commitments
- Blackrock Institutional Trust5 commitments
- Blackrock5 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.5%
- Partnership/joint venture interests 2.3%
- Common/collective trusts 94.2%
- Fidelity Investments Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Towers Watson Investment Services,11 rows, latest Dec 31, 2024
- Blackrock Institutional Trust5 rows, latest Dec 31, 2024
- Blackrock5 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Legal & General Inv Mgmt Americaplan years 2023
+2 more Schedule C managers
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship endedinferencewith Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
+8 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company, N.A. | Fixed income | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $5.6M held | Disclosed holding | askebsa.dol.gov |
+27 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,567 | $225M | $294M | 84.2% | $212M | $4.9M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,746 | $225M | $307M | 80.1% | $213M | $5.7M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,948 | $334M | $317M | 97.2% | $215M | $7.3M | Not disclosed | Not disclosed |
- Willis Towers Watson codes 11 17 28 50 $319,332 PY2024
- Fidelity Investment Inst. Ops Co codes 17 27 28 38 50 51 99 $284,138 PY2024
- Lane Gorman Trubitt, PLLC codes 10 50 $30,534 PY2024
+48 more service providers
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Provenance
Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+10 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
+8 connections on the graph
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