DFX Intelligence

This allocator's name and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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

Corporate pension in Texas

Corporate pension· Victoria, Texas

Corporate pension, based in Victoria, Texas, reporting $67.7M in assets, for 149 participants.

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

As of 2025-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $67.7M
Funded ratio: 149.0%
Managers: 1

Open searches Allocation policy Managers

As of 2025-01-01 · 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: 1 Jan 2025, Funded status changed.

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

Corporate pension

Assets

$67.7M

Total assets, Dec 31, 2025 reported

Funded

149.0%

Jan 1, 2025

Private markets target

no policy read

policy Dec 31, 2025

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.0%
Corporate debt instruments (other) 17.4%
U.S. Government securities 9.1%
Common stock 71.3%

Consultants and advisers

2 firms

Principal Trust Co. Trusteethrough Dec 31, 2025 Form 5500
Milliman, Inc. Actuarythrough Dec 31, 2025 Form 5500

People

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

Manager roster

1 manager on Schedule C

From Schedule C (investment management, code 28)

Fayez Sarofimplan years 2025

What changed

6 events

Jan 1, 2025Funded status changed
5 pointsaskebsa.dol.gov
Jan 1, 2024Funded status changed
16 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$7.9Maskebsa.dol.gov
Dec 31, 2023Assets changed
$7.9Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 33 pointsaskebsa.dol.gov

+1 more dated event

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

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

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

44 readings

Total assets

$67.7M Dec 31, 2025 reported Form 5500

$64.1M (2024-12) · $59.4M (2023-12) · $51.6M (2022-12)

Plan assets

$64.1M Jan 1, 2025 reported Form 5500

$59.4M (2024-01) · $51.6M (2023-01) · $62.2M (2022-01)

Net assets

$67.7M Dec 31, 2025 reported Form 5500

$64.1M (2024-12) · $59.4M (2023-12) · $51.6M (2022-12)

Funded ratio

149.0% Jan 1, 2025 reported Form 5500

143.9% (2024-01) · 128.4% (2023-01) · 161.4% (2022-01)

Funding target

$28.2M Jan 1, 2025 reported Form 5500

$27.5M (2024-01) · $26.9M (2023-01) · $26.2M (2022-01)

Discount rate

5.34% Jan 1, 2025 reported Form 5500

5.18% (2024-01) · 5.26% (2023-01) · 5.42% (2022-01)

Participants

149 Jan 1, 2025 reported Form 5500

150 (2024-01) · 153 (2023-01) · 159 (2022-01)

Contributions

$0 Dec 31, 2025 reported Form 5500

$0 (2024-12) · $689,453 (2023-12) · $0 (2022-12)

Benefits paid

$1.5M Dec 31, 2025 reported Form 5500

$1.4M (2024-12) · $1.4M (2023-12) · $1.6M (2022-12)

Net investment income

$3.6M Dec 31, 2025 reported Form 5500

$4.6M (2024-12) · $7.9M (2023-12) · -$10.6M (2022-12)

Investment management fees

$215,600 Dec 31, 2025 reported Form 5500

$207,524 (2024-12) · $187,690 (2023-12) · $188,134 (2022-12)

Form 5500 filings

4 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2025 to Dec 31, 2025	149	$64.1M	$28.2M	149.0%	$67.7M	Not disclosed	Not disclosed	Not disclosed
2024 to Dec 31, 2024	150	$59.4M	$27.5M	143.9%	$64.1M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	153	$51.6M	$26.9M	128.4%	$59.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	159	$62.2M	$26.2M	161.4%	$51.6M	Not disclosed	Not disclosed	Not disclosed

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

Fayez Sarofim codes 28 51 $208,617 PY2025
Principal codes 21 $35,348 PY2025
Milliman, Inc. codes 11 17 $21,097 PY2025

+17 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: fund commitments.

Record history

6 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Funded status changed
2025-01-01source

+3 more changes 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.