This allocator's name, 1 more adviser, 3 more managers, 13 more commitments and 12 more dated events
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Corporate pension in Texas
Corporate pension, based in Dallas, Texas, reporting $8.5M in assets, for 271 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $8.5M
- Funded ratio
- 94.2%
- Fund commitments
- 14
- Managers
- 2
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- CG Long Duration Credit Trust US2 commitments
- Vanguard Employee Benefit Index2 commitments
- State Street Msci Eafe 100 Hedged1 commitment
- State Street Global Advisors Trust Company5 commitments
- Nepc, LLC3 commitments
- State Street Global Advisors Trust2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.6%
- Partnership/joint venture interests 4.5%
- Common/collective trusts 89.3%
- Nepc, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Angeles Investment Advisors, LLC Trusteethrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trust Company5 rows, latest Dec 31, 2024
- Nepc, LLC3 rows, latest Dec 31, 2024
- State Street Global Advisors Trust2 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- State Street Global Advisors Trust Companyplan years
- Nepc, LLCplan years
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
- Dec 31, 2024Holding started
+12 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | State Street Msci Eafe 100 Hedgedcollective trust | State Street Global Advisors Trust | Hedge / diversifiers | $245,219 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Nepc US Small Cap Equity Citcollective trust | Nepc, LLC | Public equity | $103,840 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | S&p 500 Flagship Nl Fundcollective trust | State Street Global Advisors Trust Company | Pooled vehicles | $371,351 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 | 271 | $8.8M | $9.7M | 94.2% | $8.5M | $382,376 | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 276 | $8.2M | $9.5M | 94.8% | $8.8M | $4.5M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 292 | $11.4M | $9.8M | 112.0% | $8.2M | $4.4M | Not disclosed | Not disclosed |
- Mercer codes 15 50 64 $194,056 PY2024
- Winston & Strawn LLP codes 29 50 $51,975 PY2024
- Eide Bailly codes 10 50 $17,535 PY2024
+35 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 6 traced paths of capital across the graphs.
DFX traced 6 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
- Holding in a pooled vehicle started2024-12-31source
- Holding in a pooled vehicle started2024-12-31source
+14 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
+7 connections on the graph
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