This allocator's name and 6 more dated events

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Corporate pension in Texas

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $650M in assets, for 11,882 participants.

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

Assets
$650M
Funded ratio
96.0%
Fund commitments
1
Managers
6
Open searchesSimilar plans, same strategyCommitments (1)
More
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: 31 Dec 2024, Manager relationship started.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in Texas
Funds committed to
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$650M
Total assets, Jun 30, 2025 reported
Funded
96.0%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
1
6 managers on Schedule C
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Corporate debt instruments (other) 8.4%
  • Corporate debt instruments (preferred) 0.0%
  • U.S. Government securities 2.5%
  • Other investments 20.9%
  • Partnership/joint venture interests 37.4%
  • Common/collective trusts 2.9%
  • Registered investment companies 16.9%
  • Common stock 10.3%
  • Preferred stock 0.1%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
9 managers on Schedule C
From Schedule C (investment management, code 28)

+6 more Schedule C managers

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What changed
11 events
  • Dec 31, 2024Manager relationship started
    with Putnamaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with Lazard Asset Management LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    with Harvey Partners LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    with Locust Woodaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    with LSV Asset Managementaskebsa.dol.gov

+6 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025NT Collective Short Term Invt Fdcollective trustthis allocatorCash$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Short Term Invt Fdcollective trustthis allocatorCash$40 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Short Term Invt Fdcollective trustthis allocatorCash$2.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$650M Jun 30, 2025 reported Form 5500
$642M (2024-06) · $640M (2023-06)
Plan assets
$638M Jul 1, 2024 reported Form 5500
$635M (2023-07) · $621M (2022-07)
Net assets
$648M Jun 30, 2025 reported Form 5500
$638M (2024-06) · $635M (2023-06)
Funded ratio
96.0% Jul 1, 2024 reported Form 5500
89.8% (2023-07) · 97.8% (2022-07)
Funding target
$625M Jul 1, 2024 reported Form 5500
$639M (2023-07) · $567M (2022-07)
Discount rate
5.36% Jul 1, 2024 reported Form 5500
5.23% (2023-07) · 5.37% (2022-07)
Participants
11,882 Jul 1, 2024 reported Form 5500
12,460 (2023-07) · 13,049 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$0 (2024-06) · $11.2M (2023-06)
Benefits paid
$40.5M Jun 30, 2025 reported Form 5500
$38.9M (2024-06) · $35.8M (2023-06)
Net investment income
$9.9M Jun 30, 2025 reported Form 5500
$3.0M (2024-06) · $14.8M (2023-06)
Investment management fees
$1.4M Jun 30, 2025 reported Form 5500
$182,863 (2024-06) · $102,350 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 202511,882$638M$625M96.0%$650M$243M$0$0
2023 to Jun 30, 202412,460$635M$639M89.8%$642M$231M$0$0
2022 to Jun 30, 202313,049$621M$567M97.8%$640M$206M$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)

+32 more service providers

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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.

Record history

11 dated events on the change ledger, latest first
  • Funded status changed
    2023-07-01source
  • Funded status changed
    2024-07-01source
  • Manager relationship ended
    2023-12-31source

+8 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

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+12 connections on the graph

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