This allocator's name, 1 more manager, 13 more commitments and 3 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, based in Houston, Texas, reporting $446M in assets, for 4,670 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $446M
- Funded ratio
- 93.4%
- Fund commitments
- 6
- Managers
- 3
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- MFS Emerging Markets Equity Fund Cl3 commitments
- EB Dv US Equity Market Fund3 commitments
- Bnym-M Db Sl Intl Sif3 commitments
- BNY Mellon7 commitments
- MFS Heritage Trust Company3 commitments
- Legal & General Inv Mgmt America3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 18.4%
- Corporate debt instruments (preferred) 24.1%
- U.S. Government securities 21.1%
- Other investments 4.3%
- Common/collective trusts 24.5%
- Registered investment companies 6.5%
- Common stock 0.0%
- Bank of New York Mellon General consultantthrough Dec 31, 2022 Form 5500
- Towers Watson Investment Services, General consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- BNY Mellon7 rows, latest Dec 31, 2024
- MFS Heritage Trust Company3 rows, latest Dec 31, 2024
- Legal & General Inv Mgmt America3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Insti. Trust Company, N.Aplan years
- Blackrock Institutional Trust Company, N.A.plan years
- MFS Heritage Trust Companyplan years
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
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- Dec 31, 2024Holding started
- Dec 31, 2024Manager relationship endedinferencewith Wellington Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changed3 pointsaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Legal & General Inv Mgmt Americaaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedwith Blackrock Institutional Trust Co,naaskebsa.dol.gov
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | MFS Emerging Markets Equity Fund Clcollective trust | MFS Heritage Trust Company | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Dv US Equity Market Fundcollective trust | BNY Mellon | Public equity | $30.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Intl Sifcollective trust | BNY Mellon | Pooled vehicles | $23.7M held | Disclosed holding | askebsa.dol.gov |
+13 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 | 4,670 | $491M | $473M | 93.4% | $446M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,853 | $492M | $498M | 90.0% | $495M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 5,045 | $700M | $513M | 109.2% | $493M | $0 | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 16 50 65 $722,187 PY2024
- The Bank of New York Mellon codes 16 18 19 21 28 50 51 52 62 $379,602 PY2024
- Legal & General Investment Mgmt codes 28 50 51 $369,606 PY2024
+46 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 8 traced paths of capital across the graphs.
DFX traced 8 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 started2024-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+5 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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