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

P•••••• C••• P••••••• • U••••• S••••••••• o• A•••••• U•••• P•••••• P•••

Corporate pensionLake Elsinore, CA
Assets
n/a
Total assets, Dec 31, 2023 reported
Funded
117.0%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2022
Commitments
3
none on the tape
Plan sponsor: P•••••• C••• P•••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 3.3%
  • Other investments 0.0%
  • Common/collective trusts 96.6%
  • Registered investment companies 0.1%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
Size and funding
18 readings
Total assets
$0 Dec 31, 2023 reported Form 5500
$2.6M (2022-12)
Plan assets
$3.4M Jan 1, 2022 reported Form 5500
Net assets
$0 Dec 31, 2023 reported Form 5500
$2.6M (2022-12)
Funded ratio
117.0% Jan 1, 2022 reported Form 5500
Funding target
$2.8M Jan 1, 2022 reported Form 5500
Discount rate
5.33% Jan 1, 2022 reported Form 5500
Participants
175 Jan 1, 2023 reported Form 5500
177 (2022-01)
Contributions
$34,494 Dec 31, 2023 reported Form 5500
$10,510 (2022-12)
Benefits paid
$2.7M Dec 31, 2023 reported Form 5500
$108,332 (2022-12)
Net investment income
$-2.6M Dec 31, 2023 reported Form 5500
$-784,294 (2022-12)
Investment management fees
$1,417 Dec 31, 2023 reported Form 5500
$35,087 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023175n/an/an/a$0n/an/an/a
2022 to Dec 31, 2022177$3.4M$2.8M117.0%$2.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • S•••• S••••• L••• U••• C••••• C•••• Sched. D C PY2023
  • S•••• S••••• I••••••••• U••• C••• Sched. D C PY2023
  • S•••• S••••• 2• Y••• U••• T••••••• Sched. D C PY2023
  • A•• C••••••••• I••• codes 28 51 $33,251 PY2022
  • S•••• S••••• L••• U••• C••••• C•••• Sched. D C $902,307 PY2022
  • S•••• S••••• I••••••••• U••• C••• Sched. D C $1.4M PY2022
  • S•••• S••••• 2• Y••• U••• T••••••• Sched. D C $279,264 PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
1 events
  • Dec 31, 2023Assets changed
    P•••••• C••• P••••••• • U••••• S••••••••• o• A•••••• U•••• P•••••• P••• total assets $3M -> $0 (-100.0%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 952588159-002
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.