This allocator's name and 9 more commitments

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Corporate pension in Texas

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $259M in assets, for 2,101 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$259M
Funded ratio
144.9%
Fund commitments
4
Managers
1
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Commitments (4)Allocation policyManagers
As of · 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: 1 Jan 2024, Funded status changed.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Texas
Funds committed to
All 4
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$259M
Total assets, Dec 31, 2024 reported
Funded
144.9%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
4
1 manager on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.1%
  • Partnership/joint venture interests 4.5%
  • Common/collective trusts 35.6%
  • Registered investment companies 59.3%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
What changed
3 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
12 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024SEI Core Property Collective Inv Trcollective trustSEI Investments Management CorpReal estate$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SEI Special Situations Collectivecollective trustSEI Investments Management CorpPrivate credit$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024SEI Structured Credit Collective Fdcollective trustSEI Investments Management CorpPrivate credit$29.8M heldDisclosed holdingaskebsa.dol.gov

+9 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.

Size and funding
33 readings
Total assets
$259M Dec 31, 2024 reported Form 5500
$245M (2023-12) · $227M (2022-12)
Plan assets
$245M Jan 1, 2024 reported Form 5500
$227M (2023-01) · $265M (2022-01)
Net assets
$259M Dec 31, 2024 reported Form 5500
$245M (2023-12) · $226M (2022-12)
Funded ratio
144.9% Jan 1, 2024 reported Form 5500
156.9% (2023-01) · 161.8% (2022-01)
Funding target
$166M Jan 1, 2024 reported Form 5500
$152M (2023-01) · $147M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.31% (2022-01)
Participants
2,101 Jan 1, 2024 reported Form 5500
2,153 (2023-01) · 2,146 (2022-01)
Contributions
$3.9M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $4.8M (2022-12)
Benefits paid
$14.5M Dec 31, 2024 reported Form 5500
$9.7M (2023-12) · $17.3M (2022-12)
Net investment income
$14.0M Dec 31, 2024 reported Form 5500
$18.6M (2023-12) · -$39.1M (2022-12)
Investment management fees
$1.5M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.5M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,101$245M$166M144.9%$259M$11.6MNot disclosedNot disclosed
2023 to Dec 31, 20232,153$227M$152M156.9%$245M$10.0MNot disclosedNot disclosed
2022 to Dec 31, 20222,146$265M$147M161.8%$227M$9.7MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • SEI Private Trust Company codes 25 $1.6M PY2024
  • Siit Structured Credit Fund Sched. D C $29.8M PY2024
  • SEI Core Property Collective Inv Tr Sched. D C $19.7M PY2024

+15 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.
Capital chain

This record sits on 2 traced paths of capital across the graphs.

Allocator commitments to a manager

DFX traced 2 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

3 dated events on the change ledger, latest first
  • Funded status changed
    2023-01-01source
  • Funded status changed
    2024-01-01source
  • Total assets changed
    2023-01-01source

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

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+4 connections on the graph

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