DFX Intelligence

This allocator's name, 8 more advisers 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· Dallas, Texas

Corporate pension, based in Dallas, Texas, reporting $4.2B in assets, for 65,044 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: $4.2B
Funded ratio: 87.9%
Fund commitments: 3

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

Commitments (3)Allocation policy Consultants

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, Changed investment consultant to Mercer Investments LLC.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in Texas

Funds committed to

State Street Msci Eafe Index Non-Le1 commitment
Russell 1000 Index Nl Fund1 commitment
Ssga Canada Msci Index Nl1 commitment

Managers

State Street Global Advisors Trust Company2 commitments
State Street Global Advisors Trust1 commitment

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

Corporate pension

Assets

$4.2B

Total assets, Dec 31, 2024 reported

Funded

87.9%

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 1.8%
Corporate debt instruments (other) 17.7%
Corporate debt instruments (preferred) 7.8%
U.S. Government securities 33.4%
Other investments 0.0%
Other loans 1.9%
Partnership/joint venture interests 25.9%
Common/collective trusts 7.7%
Common stock 2.8%

Consultants and advisers

11 firms

Mercer Investments LLC Pension consultantthrough Dec 31, 2024 Form 5500
AON Investments USA Inc Pension consultantthrough Dec 31, 2022 Form 5500
Ernst & Young LLP Pension consultantthrough Dec 31, 2022 Form 5500

+8 more consultants and advisers 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

2 managers on the commitment tape

From the plan’s own commitment disclosures

State Street Global Advisors Trust Company2 rows, latest Dec 31, 2024
State Street Global Advisors Trust1 row, latest Dec 31, 2024

What changed

8 events

Dec 31, 2024Consultant changedinference
with Mercer Investments LLCaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with AON Investments USA Incaskebsa.dol.gov
Jan 1, 2024Funded status changed
5 pointsaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Invesco Trust Companyaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Blackrock Institutional Trust Co,naaskebsa.dol.gov

+3 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	State Street Msci Eafe Index Non-Lecollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$266M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 1000 Index Nl Fundcollective trust	State Street Global Advisors Trust	Pooled vehicles	$23.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ssga Canada Msci Index Nlcollective trust	State Street Global Advisors Trust Company	Pooled vehicles	$34.8M held	Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$4.2B Dec 31, 2024 reported Form 5500

$4.3B (2023-12) · $4.4B (2022-12)

Plan assets

$4.1B Jan 1, 2024 reported Form 5500

$4.1B (2023-01) · $6.1B (2022-01)

Net assets

$4.0B Dec 31, 2024 reported Form 5500

$4.1B (2023-12) · $4.1B (2022-12)

Funded ratio

87.9% Jan 1, 2024 reported Form 5500

83.0% (2023-01) · 97.9% (2022-01)

Funding target

$4.1B Jan 1, 2024 reported Form 5500

$4.2B (2023-01) · $4.3B (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.07% (2023-01) · 5.43% (2022-01)

Participants

65,044 Jan 1, 2024 reported Form 5500

65,083 (2023-01) · 57,517 (2022-01)

Contributions

$35.0M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$300M Dec 31, 2024 reported Form 5500

$346M (2023-12) · $843M (2022-12)

Net investment income

-$88.5M Dec 31, 2024 reported Form 5500

$24.6M (2023-12) · -$2.0B (2022-12)

Investment management fees

$566,045 Dec 31, 2024 reported Form 5500

$1.1M (2023-12) · $2.0M (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	65,044	$4.1B	$4.1B	87.9%	$4.2B	$1.1B	Not disclosed	Not disclosed
2023 to Dec 31, 2023	65,083	$4.1B	$4.2B	83.0%	$4.3B	$1.0B	Not disclosed	Not disclosed
2022 to Dec 31, 2022	57,517	$6.1B	$4.3B	97.9%	$4.4B	$942M	Not disclosed	Not disclosed

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

Alight Solutions LLC codes 15 50 $3.2M PY2024
Willis Towers Watson US LLC codes 11 17 50 $284,562 PY2024
Mercer Investments codes 17 27 50 $180,000 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

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 6 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 6 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

8 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship ended
2023-12-31source

+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

+12 connections on the graph

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