This allocator's name, 2 more advisers, 9 more managers, 48 more commitments and 10 more dated events
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Corporate pension in Texas
Corporate pension, based in Conroe, Texas, reporting $421M in assets, for 3,172 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $421M
- Funded ratio
- 87.2%
- Fund commitments
- 21
- Managers
- 6
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- CF Brevan Howard Fund Ltd Cl I3 commitments
- Lombard/securis Qp Gva3 commitments
- WTW Gt Diversified Equity Fund3 commitments
- Towers Watson Investment Services,12 commitments
- Blackrock6 commitments
- Blackrock Institutional Trust6 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Non-interest-bearing cash 0.0%
- Common/collective trusts 98.4%
- Common stock 0.0%
- Towers Watson Investment Services, Investment adviser (plan)through Dec 31, 2022 Form 5500
- Blackrock Trusteethrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Towers Watson Investment Services,12 rows, latest Dec 31, 2024
- Blackrock6 rows, latest Dec 31, 2024
- Blackrock Institutional Trust6 rows, latest Dec 31, 2024
+9 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Lombard Internationalplan years
- Towers Watson Investment Svcsplan years
- Brevan Howard US Investment Management LPplan years
+5 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Holding endedinference
+10 more dated events
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | CF Brevan Howard Fund Ltd Cl Icollective trust | Brevan Howard US Investment Management LP | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Lombard/securis Qp Gvacollective trust | Lombard International | Pooled vehicles | $10.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTW Liquid Diversifiers Fund, Ltdcollective trust | Towers Watson Investment Svcs | Hedge / diversifiers | $13.5M held | Disclosed holding | askebsa.dol.gov |
+48 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,172 | $425M | $529M | 87.2% | $421M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,528 | $465M | $567M | 87.3% | $428M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,572 | $622M | $561M | 102.7% | $468M | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 49 50 $1.2M PY2024
- Towers Watson Investment Service in codes 27 50 $126,894 PY2024
- The Northern Trust Company codes 21 28 50 65 $123,697 PY2024
+81 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+12 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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