This allocator's name and 27 more commitments
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, based in Houston, Texas, reporting $7.5M in assets, for 174 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $7.5M
- Funded ratio
- 110.1%
- Fund commitments
- 11
Nothing material in the last 90 days. Last change: 1 Oct 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- 1-10 Yr Intermed Govt Bond Inx Fd3 commitments
- NT Collective S&p 500 Index Fund3 commitments
- NT Collective Emerging Mkts Index F3 commitments
- Northern Trust Investments, Inc.30 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 88.3%
- Registered investment companies 11.7%
- Mercer Actuarythrough Sep 30, 2023 Form 5500
- Northern Trust Investments, Inc.30 rows, latest Sep 30, 2025
- Oct 1, 2024Funded status changeddown 2 pointsaskebsa.dol.gov
- Oct 1, 2024Assets changed$1.1Maskebsa.dol.gov
- Sep 30, 2024Holding endedinference
- Sep 30, 2024Holding started
- Sep 30, 2024Assets changed$1.1Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | 1-10 Yr Intermed Govt Bond Inx Fdcollective trust | Northern Trust Investments, Inc. | Fixed income | $736,237 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $892,089 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | NT Collective Eafe Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $826,904 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Sep 30, 2025 | 174 | $7.5M | $6.1M | 110.1% | $7.5M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Sep 30, 2024 | 180 | $6.4M | $6.1M | 112.3% | $7.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Sep 30, 2023 | 188 | $6.9M | $6.6M | 113.1% | $6.4M | Not disclosed | Not disclosed | Not disclosed |
- Northern Trust Company codes 26 65 99 $37,590 PY2024
- NT Collective S&p 500 Index Fund Sched. D C $892,089 PY2024
- NT Collective Eafe Index Fund Sched. D C $826,904 PY2024
+33 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
Not yet on record: managers.
Record history
- Holding in a pooled vehicle ended2024-09-30source
- Holding in a pooled vehicle started2024-09-30source
- Funded status changed2024-10-01source
+2 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
+2 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.