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
J••• M••• H••••• R••••••••• P•••
Corporate pensionWalnut Creek, CA
Assets
$630M
Total assets, Dec 31, 2024 reported
Funded
103.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
2 managers on Schedule C
Plan sponsor: J••• M••• H•••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 48.3%
- 103-12 investment entities 1.3%
- Common/collective trusts 13.2%
- Registered investment companies 18.3%
- Common stock 15.1%
Consultants and advisers
4 firms
- L••••• C•••••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- N••••••• T•••• C•• Trusteethrough Dec 31, 2022 Form 5500
- B••••••••• Trusteethrough Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- N••••••• T•••• C••••••••• E••• I•••6 rows, latest Dec 31, 2024
- B••••••••• G••••• I••••••••• M••••3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- E•••••• I••••••••• M•••••••••plan years 2024
- W•• I••••••••• M••••••••• L••plan years 2024
- H• M••••••••• P•••••••• L••plan years 2022
- D•••••• H••• C•••••• M••••••••• I••plan years 2022
- D•• C•••••• P••••••• L••plan years 2022
- A•••••••• C•••••• M••••••••• L••plan years 2022
- E•••••• I••••••••• L••••••plan years 2022
- T••••••••• C•••••• M••••••••• L••plan years 2022
Commitments
11 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, 2024 | N• C••••••••• S•• 5•• I•••• F•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Pooled vehicles | $69.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N• C••••••••• G••• S•••• T••• I•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | B••••••••• G••••• I••••••••• M•••••103 12 ie | B••••••••• G••••• I••••••••• M•••• | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P•••••••• D••••••••• R••• A••••collective trust | P•••••••• Global Investors Trust Company | Hedge / diversifiers | $14.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N• C••••••••• S•• 5•• I•••• F•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Pooled vehicles | $69.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | B••••••••• G••••• I••••••••• M•••••103 12 ie | B••••••••• G••••• I••••••••• M•••• | Pooled vehicles | $8.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | N• C••••••••• G••• S•••• T••• I•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P•••••••• D••••••••• R••• A••••collective trust | P•••••••• Global Investors Trust Company | Hedge / diversifiers | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | N• C••••••••• S•• 5•• I•••• F•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Pooled vehicles | $42.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | B••••••••• G••••• I••••••••• M•••••103 12 ie | B••••••••• G••••• I••••••••• M•••• | Pooled vehicles | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | N• C••••••••• G••• S•••• T••• I•••collective trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $7.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$823,474 (2023-12) · $1.0M (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 | 7,069 | $601M | $602M | 103.0% | $630M | $304M | n/a | n/a |
| 2023 to Dec 31, 2023 | 7,079 | $581M | $573M | 111.0% | $602M | $196M | n/a | n/a |
| 2022 to Dec 31, 2022 | 6,861 | $687M | $538M | 118.7% | $581M | $227M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- The L••••• C•••••• codes 27 51 $232,196 PY2024
- N••••••• Trust Company codes 15 21 50 $195,076 PY2024
- WCM Investment M•••••ment LLC codes 28 51 $122,552 PY2024
- H• M••••••••• P•••••••• L•• codes 28 51 $121,472 PY2024
- E•••••• International Ltd codes 28 51 $99,758 PY2024
- A•••••••• Capital M•••••ment codes 28 51 $65,533 PY2024
- D•••••• H••• C•••••• M••••••••• I•• codes 28 51 $64,303 PY2024
- T••••••••• Capital M••• codes 28 51 $38,434 PY2024
- B••••••••• codes 21 50 $38,114 PY2024
- Ntgi Coll G••• Stif Sched. D C $13.9M PY2024
- P•••••••• D••••••••• R••• A•••• Sched. D C PY2024
- NT Coll S&p 500 Indx - Nl Sched. D C $69.4M PY2024
- B••••••••• Global Opport Fixed Inc Sched. D E $7.9M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- N••••••• Trust Company codes 15 21 50 $254,062 PY2023
- The L••••• C•••••• codes 27 51 $203,664 PY2023
- T••••••••• Capital M••• codes 28 51 $166,852 PY2023
- E•••••• International Ltd codes 28 51 $159,242 PY2023
- H• M••••••••• P•••••••• L•• codes 28 51 $115,012 PY2023
- DSM Capital Partners, LLC codes 28 51 $63,941 PY2023
- A•••••••• Capital M•••••ment codes 28 51 $57,874 PY2023
- D•••••• H••• C•••••• M••••••••• I•• codes 28 51 $56,888 PY2023
- B••••••••• codes 21 50 $54,398 PY2023
- P•••••••• D••••••••• R••• A•••• Sched. D C $14.3M PY2023
- NT Coll S&p 500 Indx - Nl Sched. D C $69.9M PY2023
- B••••••••• Global Opport Fixed Inc Sched. D E $8.7M PY2023
- Ntgi Coll G••• Stif Sched. D C $3.5M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- The L••••• C•••••• codes 27 51 $229,668 PY2022
- T••••••••• Capital M••• codes 28 51 $219,279 PY2022
- N••••••• Trust Company codes 15 21 50 $157,727 PY2022
- H• M••••••••• P•••••••• L•• codes 28 51 $137,583 PY2022
- DSM Capital Partners, LLC codes 28 51 $83,958 PY2022
- D•••••• H••• C•••••• M••••••••• I•• codes 28 51 $77,839 PY2022
- A•••••••• Capital M•••••ment codes 28 51 $74,808 PY2022
- B••••••••• codes 21 50 $68,151 PY2022
- E•••••• International Ltd codes 28 51 $33,250 PY2022
- B••••••••• Global Opport Fixed Inc Sched. D E $13.3M PY2022
- Ntgi Coll G••• Stif Sched. D C $7.6M PY2022
- NT Coll S&p 500 Indx - Nl Sched. D C $42.4M PY2022
- P•••••••• D••••••••• R••• A•••• Sched. D C $13.9M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
6 events
- Dec 31, 2024Holding endedinferenceJ••• M••• H••••• R••••••••• P••• no longer reports P•••••••• D••••••••• R••• A•••• (last held $14M at 2023-12-31; absent from the 2024-12-31 filing)with P•••••••• D••••••••• R••• A••••askebsa.dol.gov
- Dec 31, 2024Manager relationship startedWCM Investment M•••••ment LLC appears on J••• M••• H••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with W•• I••••••••• M••••••••• L••askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceDSM Capital Partners, LLC no longer appears on J••• M••• H••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2024 vs 2023)with D•• C•••••• P••••••• L••askebsa.dol.gov
- Jan 1, 2024Funded status changedJ••• M••• H••••• R••••••••• P••• funded ratio 111.0% -> 103.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedJ••• M••• H••••• R••••••••• P••• funded ratio 118.7% -> 111.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedJ••• M••• H••••• R••••••••• P••• plan assets $687M -> $581M (-15.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941461843-001
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.