DFX Intelligence

This allocator's name, 1 more adviser and 7 more dated events

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· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $498M in assets, for 1,882 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: $498M
Funded ratio: 87.0%
Fund commitments: 2

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

Commitments (2)Allocation policy

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

Principal Trust Co.2 commitments
Unnamed1 commitment

Managers

Principal Trust Co.2 commitments

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

Corporate pension

Assets

$498M

Total assets, Dec 31, 2024 reported

Funded

87.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.2%
Corporate debt instruments (other) 5.6%
U.S. Government securities 7.8%
Other investments 9.3%
Common/collective trusts 19.9%
Registered investment companies 37.6%
Preferred stock 16.7%

Consultants and advisers

4 firms

Wells Fargo Bank Investment adviser (plan)through Dec 31, 2022 Form 5500
Ernst & Young LLP Investment adviser (plan)Actuarythrough Dec 31, 2022 Form 5500
J.P. Morgan Chase Investment adviser (plan)through Dec 31, 2022 Form 5500

+1 more consultant or adviser 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.

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Principal Trust Co.2 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Lazard Asset Management LLCplan years 2023
Willis Towers Watsonplan years 2023
Carlson Capital - Black Diamond Ptnplan years 2022

+5 more Schedule C managers

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

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What changed

12 events

Dec 31, 2024Manager relationship endedinference
with Willis Towers Watsonaskebsa.dol.gov
Jan 1, 2024Funded status changed
down 3 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
down $67.8Maskebsa.dol.gov
Dec 31, 2023Holding started
with Principal Trust Co.$25.4Maskebsa.dol.gov
Dec 31, 2023Holding endedinference
$17.0Maskebsa.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

3 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Principal Trust Co.collective trust	Principal Trust Co.	Pooled vehicles	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Principal Trust Co.collective trust	Principal Trust Co.	Pooled vehicles	$25.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	collective trust	Wells Fargo Bank Na	Cash	$17.0M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$498M Dec 31, 2024 reported Form 5500

$495M (2023-12) · $563M (2022-12)

Plan assets

$495M Jan 1, 2024 reported Form 5500

$562M (2023-01) · $668M (2022-01)

Net assets

$498M Dec 31, 2024 reported Form 5500

$495M (2023-12) · $562M (2022-12)

Funded ratio

87.0% Jan 1, 2024 reported Form 5500

90.2% (2023-01) · 94.7% (2022-01)

Funding target

$581M Jan 1, 2024 reported Form 5500

$677M (2023-01) · $667M (2022-01)

Discount rate

5.04% Jan 1, 2024 reported Form 5500

5.19% (2023-01) · 5.36% (2022-01)

Participants

1,882 Jan 1, 2024 reported Form 5500

2,526 (2023-01) · 2,554 (2022-01)

Contributions

$8.8M Dec 31, 2024 reported Form 5500

$6.3M (2023-12) · $313,754 (2022-12)

Benefits paid

$46.7M Dec 31, 2024 reported Form 5500

$126M (2023-12) · $43.2M (2022-12)

Net investment income

$3.0M Dec 31, 2024 reported Form 5500

-$67.8M (2023-12) · -$106M (2022-12)

Investment management fees

$699,547 Dec 31, 2024 reported Form 5500

$829,987 (2023-12) · $794,204 (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	1,882	$495M	$581M	87.0%	$498M	$0	$0	$0
2023 to Dec 31, 2023	2,526	$562M	$677M	90.2%	$495M	$0	$0	$0
2022 to Dec 31, 2022	2,554	$668M	$667M	94.7%	$563M	Not disclosed	Not disclosed	Not disclosed

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

Pension Benefit Guaranty Corp codes 14 $1.5M PY2024
Carlson Capital - Black Diamond Ptn codes 28 $221,235 PY2024
Silvercrest Asset Mgnt Group codes 28 $214,093 PY2024

+38 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: managers.

Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths 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

12 dated events on the change ledger, latest first

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

+9 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

+14 connections on the graph

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