DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
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Corporate pension
S•••• R••••••••• M•••••• G••••• I••• C••• B•••••• P•••••• P•••
Corporate pensionSAN Diego, CA
Assets
$55.4M
Total assets, Dec 31, 2024 reported
Funded
120.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: S•••• R••••••••• M•••••• G••••• I••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- U.S. Government securities 98.0%
Consultants and advisers
3 firms
- A••••••• Pension consultantthrough Dec 31, 2022 Form 5500
- M• T•••• C•••••• D•• M••••• T•••• Trusteethrough Dec 31, 2022 Form 5500
- K••••••• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- A••••••• B••••••••• L•••1 rows, latest Dec 31, 2022
Commitments
1 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | A• G••••• S•••••••• C••• E••••• C•collective trust | A••••••• B••••••••• L••• | Public equity | $5.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$153,856 (2023-12) · $126,511 (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 | 305 | $49.4M | $41.0M | 120.6% | $55.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 296 | $41.4M | $34.2M | 121.2% | $49.4M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 283 | $42.7M | $33.0M | 129.3% | $41.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- K••••••• L•• codes 17 50 $81,525 PY2024
- MG Trust Company D/b/a M••••• Trust codes 15 21 57 59 60 61 62 63 64 $61,336 PY2024
- M••••• Financial Solutions (mfs) codes 15 57 59 60 61 62 63 64 $27,322 PY2024
- K••••••• L•• codes 11 PY2024
- M••••• Financial Solutions (mfs) codes 15 57 59 60 61 62 63 64 $153,856 PY2023
- K••••••• L•• codes 17 50 $63,998 PY2023
- MG Trust Company D/b/a M••••• Trust codes 15 21 57 59 60 61 62 63 64 $27,350 PY2023
- Lavine, Lofgren, Morris & Engelberg codes 10 $9,000 PY2023
- AB Global Low Volatility Collective Sched. D C PY2023
- K••••••• L•• codes 11 PY2023
- M••••• Financial Solutions (mfs) codes 15 57 59 60 61 62 63 64 $126,511 PY2022
- K••••••• L•• codes 17 50 $80,065 PY2022
- MG Trust Company D/b/a M••••• Trust codes 15 21 57 59 60 61 62 63 64 $26,508 PY2022
- Lavine, Lofgren, Morris & Engelberg codes 10 $13,000 PY2022
- AB Global Low Volatility Collective Sched. D C $5.0M PY2022
- K••••••• L•• codes 11 PY2022
What changed
4 events
- Dec 31, 2024Assets changedS•••• R••••••••• M•••••• G••••• I••• C••• B•••••• P•••••• P••• total assets $49M -> $55M (+12.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Assets changedS•••• R••••••••• M•••••• G••••• I••• C••• B•••••• P•••••• P••• plan assets $41M -> $49M (+19.3%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedS•••• R••••••••• M•••••• G••••• I••• C••• B•••••• P•••••• P••• total assets $41M -> $49M (+19.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedS•••• R••••••••• M•••••• G••••• I••• C••• B•••••• P•••••• P••• funded ratio 129.3% -> 121.2% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 330106028-005
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.