DFX Intelligence

This allocator's name, 3 more commitments and 7 more dated events

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Corporate pension in Texas

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $726M in assets, for 18,528 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: $726M
Funded ratio: 110.8%
Fund commitments: 3
Managers: 4

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

Commitments (3)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, Manager relationship ended.

Capital path

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

Corporate pension in Texas

Funds committed to

Blackrock Msci US Equity Index Fund3 commitments
EB Temporary Investment2 commitments
Afl-Cio Sl Mid Cap Stock Index Fund1 commitment

Managers

Blackrock Institutional Trust Company, N.A.3 commitments
BNY Mellon3 commitments

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

Corporate pension

Assets

$726M

Total assets, Sep 30, 2025 reported

Funded

110.8%

Oct 1, 2024

Private markets target

no policy read

policy Sep 30, 2025

Commitments

4 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Sep 30, 2025

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.2%
Non-interest-bearing cash 0.1%
Corporate debt instruments (other) 1.0%
U.S. Government securities 8.4%
Other investments 0.0%
Partnership/joint venture interests 72.1%
Common/collective trusts 2.3%
Registered investment companies 10.0%
Common stock 3.6%

Consultants and advisers

2 firms

Bank of New York Mellon ActuaryTrusteethrough Sep 30, 2024 Form 5500
Mercer Actuarythrough Sep 30, 2023 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

Blackrock Institutional Trust Company, N.A.3 rows, latest Sep 30, 2025
BNY Mellon3 rows, latest Sep 30, 2025

From Schedule C (investment management, code 28)

Blackrock Institutional Trust Company, N.A.plan years
Blackrock Insti. Trust Company, N.Aplan years
Legal & General Inv Mgmt Americaplan years 2024

+7 more Schedule C managers

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

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

What changed

12 events

Dec 31, 2024Manager relationship endedinference
with Fidelity Institutional Asset Mgmt Taskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Barees Capital Managementaskebsa.dol.gov
Oct 1, 2024Funded status changed
down 7 pointsaskebsa.dol.gov
Oct 1, 2024Assets changed
$100Maskebsa.dol.gov
Sep 30, 2024Holding started
with BNY Mellon$6.0Maskebsa.dol.gov

+7 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

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Sep 30, 2025	Blackrock Msci US Equity Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$9.4M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Blackrock Msci US Equity Index Fundcollective trust	Blackrock Institutional Trust Company, N.A.	Public equity	$14.7M held	Disclosed holding	askebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding

33 readings

Total assets

$726M Sep 30, 2025 reported Form 5500

$679M (2024-09) · $572M (2023-09)

Plan assets

$669M Oct 1, 2024 reported Form 5500

$569M (2023-10) · $471M (2022-10)

Net assets

$713M Sep 30, 2025 reported Form 5500

$669M (2024-09) · $570M (2023-09)

Funded ratio

110.8% Oct 1, 2024 reported Form 5500

118.1% (2023-10) · 113.9% (2022-10)

Funding target

$547M Oct 1, 2024 reported Form 5500

$508M (2023-10) · $455M (2022-10)

Discount rate

5.39% Oct 1, 2024 reported Form 5500

5.26% (2023-10) · 5.43% (2022-10)

Participants

18,528 Oct 1, 2024 reported Form 5500

17,319 (2023-10) · 15,719 (2022-10)

Contributions

$3.5M Sep 30, 2025 reported Form 5500

$9.8M (2024-09) · $74.2M (2023-09)

Benefits paid

$33.1M Sep 30, 2025 reported Form 5500

$21.7M (2024-09) · $16.6M (2023-09)

Net investment income

$43.8M Sep 30, 2025 reported Form 5500

$98.8M (2024-09) · $99.4M (2023-09)

Investment management fees

$910,763 Sep 30, 2025 reported Form 5500

$1.7M (2024-09) · $1.1M (2023-09)

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 Sep 30, 2025	18,528	$669M	$547M	110.8%	$726M	$523M	Not disclosed	Not disclosed
2023 to Sep 30, 2024	17,319	$569M	$508M	118.1%	$679M	$409M	$0	Not disclosed
2022 to Sep 30, 2023	15,719	$471M	$455M	113.9%	$572M	$311M	Not disclosed	Not disclosed

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

FMR LLC codes 65 $1.1M PY2024
Arrowstreet Capital codes 28 $412,052 PY2024
The Bank of New York Mellon codes 99 $212,023 PY2024

+34 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.

Record history

12 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-09-30source
Holding in a pooled vehicle ended
2024-09-30source
Funded status changed
2023-10-01source

+9 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

+14 connections on the graph

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