This allocator's name, 4 more managers and 10 more commitments
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Corporate pension in Texas
Corporate pension, based in Houston, Texas, reporting $471M in assets, for 1,225 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $471M
- Funded ratio
- 329.0%
- Fund commitments
- 13
- Managers
- 8
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- World Ex-Us Alpha Tilts Fund1 commitment
- Blackrock Msci USA Small Cap Equity1 commitment
- Long Term Credit Bond Index Fund1 commitment
- Blackrock Institutional Trust Company, N.A.7 commitments
- Blackrock Institutionsl Trust Comp1 commitment
- BNY Mellon1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.0%
- Other investments 0.0%
- Common/collective trusts 88.8%
- Registered investment companies 2.2%
- Common stock 5.5%
- Mercer Actuarythrough Dec 31, 2024 Form 5500
- BNY Mellon Custodianthrough Dec 31, 2024 Form 5500
- Blackrock Institutional Trust Company, N.A.7 rows, latest Dec 31, 2024
- Blackrock Institutionsl Trust Comp1 row, latest Dec 31, 2024
- BNY Mellon1 row, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Blackrock Insti. Trust Company, N.Aplan years
- GQG Partners LLCplan years
- Blackrock Institutional Trust Company, N.A.plan years
+5 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.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | World Ex-Us Alpha Tilts Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $14.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci USA Small Cap Equitycollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Term Credit Bond Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $132M held | Disclosed holding | askebsa.dol.gov |
+10 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 Dec 31, 2024 | 1,225 | $450M | $136M | 329.0% | $471M | Not disclosed | Not disclosed | Not disclosed |
- Brandes Investment Partners, L.P. codes 28 $83,000 PY2024
- Blackrock Institutionsl Trust Comp codes 28 $76,000 PY2024
- Alight Solutions LLC codes 14 64 $74,000 PY2024
+20 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
›Connections
every published relationship on the graph
+11 connections on the graph
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