DFX Intelligence

This allocator's name, 30 more commitments and 2 more dated events

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Corporate pension in Texas

Corporate pension· Spring, Texas

Corporate pension, based in Spring, Texas, reporting $426M in assets, for 1,899 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: $426M
Funded ratio: 81.3%
Fund commitments: 12
Managers: 1

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

Commitments (12)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 started.

Capital path

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

Corporate pension in Texas

Funds committed to

Mercer US Small/mid Cap Equity Port3 commitments
Mercer Long Strips Fixed Income3 commitments
Mercer Opportunistic Fixed Income3 commitments

All 12

Managers

Mercer Investments LLC30 commitments
Metropolitan Life Insurance Company3 commitments

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

Corporate pension

Assets

$426M

Total assets, Dec 31, 2024 reported

Funded

81.3%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.3%
Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 0.0%
Corporate debt instruments (preferred) 0.0%
U.S. Government securities 0.0%
Insurance company general account 0.2%
Partnership/joint venture interests 0.1%
Common/collective trusts 99.4%
Registered investment companies 0.0%

Consultants and advisers

3 firms

Mercer Actuarythrough Dec 31, 2022 Form 5500
Buck Global, LLC Actuarythrough Dec 31, 2022 Form 5500
State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500

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

Mercer Investments LLC30 rows, latest Dec 31, 2024
Metropolitan Life Insurance Company3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Mercer Investments LLCplan years
Mercer Investments LLCplan years 2022

What changed

7 events

Dec 31, 2024Holding started
with Mercer Erisa Hedge Fund Investors$23.2Maskebsa.dol.gov
Jan 1, 2024Funded status changed
down 7 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$69.8Maskebsa.dol.gov
Dec 31, 2023Holding started
with Mercer US Core Real Estate Portfoli$24.6Maskebsa.dol.gov
Dec 31, 2023Assets changed
$69.7Maskebsa.dol.gov

+2 more dated events

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

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

Commitments

33 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Mercer US Small/mid Cap Equity Portcollective trust	Mercer Investments LLC	Public equity	$16.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Long Strips Fixed Incomecollective trust	Mercer Investments LLC	Fixed income	$58.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer US Core Real Estate Portfolicollective trust	Mercer Investments LLC	Real estate	$23.1M held	Disclosed holding	askebsa.dol.gov

+30 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

$426M Dec 31, 2024 reported Form 5500

$452M (2023-12) · $382M (2022-12)

Plan assets

$452M Jan 1, 2024 reported Form 5500

$382M (2023-01) · $548M (2022-01)

Net assets

$426M Dec 31, 2024 reported Form 5500

$451M (2023-12) · $381M (2022-12)

Funded ratio

81.3% Jan 1, 2024 reported Form 5500

88.4% (2023-01) · 107.2% (2022-01)

Funding target

$358M Jan 1, 2024 reported Form 5500

$291M (2023-01) · $283M (2022-01)

Discount rate

5.21% Jan 1, 2024 reported Form 5500

5.36% (2023-01) · 5.53% (2022-01)

Participants

1,899 Jan 1, 2024 reported Form 5500

1,688 (2023-01) · 1,762 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$42.1M Dec 31, 2024 reported Form 5500

$18.7M (2023-12) · $38.1M (2022-12)

Net investment income

-$25.1M Dec 31, 2024 reported Form 5500

$24.7M (2023-12) · -$165M (2022-12)

Investment management fees

$1.5M Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · $1.3M (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	1,899	$452M	$358M	81.3%	$426M	$414,973	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,688	$382M	$291M	88.4%	$452M	$659,559	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,762	$548M	$283M	107.2%	$382M	$628,873	Not disclosed	Not disclosed

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

Mercer Investment Management codes 28 50 51 52 $1.5M PY2024
Buck Global, LLC codes 11 50 $388,984 PY2024
Mcconnell & Jones LLP codes 10 50 $46,500 PY2024

+50 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 1 traced path of capital across the graphs.

Allocator commitments to a manager

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

7 dated events on the change ledger, latest first

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

+4 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

+6 connections on the graph

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