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TSRHP-TX (Texas State Retiree Health Benefit Plan) → State Retiree Health Plan Cash Equivalents

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on TSRHP-TX (Texas State Retiree Health Benefit Plan)’s profile — accessible without registration.

Institutional Allocator
TSRHP-TX (Texas State Retiree Health Benefit Plan)
Institutional Trust · Hub: Texas State Retiree, TX
Recorded Commitment Amount
$96.2M
Historical commitment · As of December 2025
$96,150,000 USD (raw: 96.15)
Strategy & Vintage
Private Credit
2024 Vintage
Cited Archive Anchor
pdf_archive/TSRHP_TX/TSRHP_TX_2024_ACFR.pdf#page=51
PDF p.51/165 · Printed p.45
Not Yet Page-Verified · Multiples Not Disclosed

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-12-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle State Retiree Health Plan Cash Equivalents Reported Table-Substantiated
pdf_archive/TSRHP_TX/TSRHP_TX_2024_ACFR.pdf (PDF Page 51 of 165 · Printed Page 45)
Matched on cited page in 'State Retiree'. Row excerpt: "State Retiree Total 401(k) 457 Trust Account Cafeteria Plan Employee"
Disclosed Commitment Amount $96.2M (raw: 96.15) Reported Not Yet Page-Verified
pdf_archive/TSRHP_TX/TSRHP_TX_2024_ACFR.pdf (PDF Page 51 of 165 · Printed Page 45)
Recorded from public disclosure source; requires full commitment-column PDF check for table-level verification.
Fund Vintage Year 2024 Reported Not Yet Page-Verified
pdf_archive/TSRHP_TX/TSRHP_TX_2024_ACFR.pdf (PDF Page 51 of 165 · Printed Page 45)
Retained from allocator disclosure / fund vintage registry without substituting filing year.
Net IRR Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple) Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).

Archived Filing Excerpt — PDF Page 51 of 165 (Printed Page 45)

Table Class: General Text Mention

Archived file TSRHP_TX_2024_ACFR.pdf · Detected Table Title: State Retiree · Table Units: exact_or_unspecified (USD). Full horizontal row highlighting retains surrounding headers, units, and footnotes.

Download Single-Page PDF
Detected Table Columns: Headers not parsed automatically — inspect full page image below
Matched Horizontal Row Text: State Retiree Total 401(k) 457 Trust Account Cafeteria Plan Employee
Archived File Integrity Checksum (SHA-256): 4063050382ff7a45…1c336cdaa957 — SHA-256 is a file-byte integrity check confirming the archived file has not changed since retrieval. It does NOT prove factual or extraction accuracy.
Archived filing excerpt from TSRHP_TX_2024_ACFR.pdf, PDF viewer page 51 (printed page 45), highlighting row for State Retiree Health Plan Cash Equivalents

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