DFX Intelligence

This allocator's name, 1 more adviser, 9 more commitments and 2 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· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $122M in assets, for 2,180 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: $122M
Funded ratio: 85.0%
Fund commitments: 4
Managers: 1

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

Commitments (4)Allocation policy Managers

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, Manager relationship ended.

Capital path

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

Corporate pension in Texas

Funds committed to

US Debt Index Fund3 commitments
Blackrock US Equity Market Index Fd3 commitments
Tfus Black Rock Intl Equity Fund3 commitments

All 4

Managers

Blackrock Investments, LLC6 commitments
Blackrock3 commitments
BNY Mellon3 commitments

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

Corporate pension

Assets

$122M

Total assets, Dec 31, 2024 reported

Funded

85.0%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

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)

Common/collective trusts 96.8%

Consultants and advisers

4 firms

Blackrock Institutional Trust Co,na Pension consultantTrusteethrough Dec 31, 2023 Form 5500
Russell Investments Capital, LLC Pension consultantthrough Dec 31, 2023 Form 5500
AON Investments USA Inc Pension consultantthrough 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.

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

3 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock Investments, LLC6 rows, latest Dec 31, 2024
Blackrock3 rows, latest Dec 31, 2024
BNY Mellon3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Blackrock Investments, LLCplan years
Russell Trust Companyplan years 2023

What changed

7 events

Dec 31, 2024Manager relationship endedinference
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2024Assets changed
$18.0Maskebsa.dol.gov
Jan 1, 2024Assets changed
$10.2Maskebsa.dol.gov
Dec 31, 2023Manager relationship started
with Russell Trust Companyaskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with AON Investments USA Incaskebsa.dol.gov

+2 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.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

12 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	US Debt Index Fundcollective trust	Blackrock	Private credit	$80.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Blackrock US Equity Market Index Fdcollective trust	Blackrock Investments, LLC	Public equity	$18.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Tfus Black Rock Intl Equity Fundcollective trust	Blackrock Investments, LLC	Public equity	$15.7M held	Disclosed holding	askebsa.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

30 readings

Total assets

$122M Dec 31, 2024 reported Form 5500

$104M (2023-12) · $94.0M (2022-12)

Plan assets

$104M Jan 1, 2024 reported Form 5500

$93.8M (2023-01) · $87.5M (2022-01)

Net assets

$122M Dec 31, 2024 reported Form 5500

$104M (2023-12) · $94.0M (2022-12)

Funded ratio

85.0% Jan 1, 2024 reported Form 5500

85.1% (2023-01) · 98.5% (2022-01)

Funding target

$97.9M Jan 1, 2024 reported Form 5500

$81.4M (2023-01) · $74.5M (2022-01)

Discount rate

5.14% Jan 1, 2024 reported Form 5500

5.27% (2023-01) · 5.41% (2022-01)

Participants

2,180 Jan 1, 2024 reported Form 5500

2,169 (2023-01) · 1,846 (2022-01)

Contributions

$16.5M Dec 31, 2024 reported Form 5500

$8.0M (2023-12) · $22.7M (2022-12)

Benefits paid

$3.8M Dec 31, 2024 reported Form 5500

$5.6M (2023-12) · $3.6M (2022-12)

Net investment income

$18.0M Dec 31, 2024 reported Form 5500

$10.0M (2023-12) · $6.4M (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	2,180	$104M	$97.9M	85.0%	$122M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,169	$93.8M	$81.4M	85.1%	$104M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,846	$87.5M	$74.5M	98.5%	$94.0M	Not disclosed	Not disclosed	Not disclosed

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

Blackrock codes 21 24 28 49 50 51 $39,923 PY2024
Crowe codes 10 $20,000 PY2024
Tfus Black Rock US Debt Index Sched. D C $80.1M PY2024

+22 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 9 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 9 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

7 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Manager relationship started
2023-12-31source
Consultant changed
2023-12-31source

+4 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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

+8 connections on the graph

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