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.
Corporate pension
Kern Regional Center Defined Benefit Retirement Plan
Corporate pensionBakersfield, CA
Assets
$54.0M
Total assets, Jun 30, 2025 reported
Funded
95.2%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
5
none on the tape
Plan sponsor: Kern Regional Center
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.8%
- Corporate debt instruments (other) 59.3%
- U.S. Government securities 33.4%
- Insurance company general account 3.4%
- Registered investment companies 0.2%
Consultants and advisers
2 firms
- World Investment Advisors, LLC Investment adviser (plan)through Jun 30, 2025 Form 5500
- Milliman, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
5 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 Jun 30, 2025 | Fidelity 500 Indexseparate account | Massmutual | Pooled vehicles | $133,951 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Fidelity 500 Indexseparate account | Pimco | Pooled vehicles | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Massmutual Mid Cap Growth Iseparate account | Columbia Mgmt Investment Advisers | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Fidelity 500 Indexseparate account | Delware Funds by Macquarie | Pooled vehicles | $922,350 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Massmutual US Govt Mny Mkt R5separate account | Massmutual | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 Jun 30, 2025 | 265 | $55.2M | $51.6M | 95.2% | $54.0M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 275 | $52.3M | $51.4M | 90.0% | $55.2M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 275 | $41.1M | $48.6M | 84.5% | $45.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- World Investment Advisors LLC codes 27 $47,957 PY2024
- Empower Annuity Ins Co of America codes 64 PY2024
- Vanguard Short-Term Bond Index Adm Sched. D P $133,951 PY2024
- Fidelity Advisor Total Bond M Sched. D P PY2024
- Pgim Total Return Bond Z Sched. D P PY2024
- Vanguard Long-Term Investment-Grade Sched. D P PY2024
- Pimco Income a Sched. D P PY2024
- Milliman, Inc codes 11 PY2024
- Pensionmark Financial Group LLC codes 27 $43,771 PY2023
- Empower Annuity Ins Co of America codes 64 PY2023
- Fidelity Advisor Total Bond M Sched. D P $4.6M PY2023
- Massmutual Infl-Prot and Inc Svc Sched. D P PY2023
- MFS Value R3 Sched. D P PY2023
- Invesco Developing Markets Y Sched. D P PY2023
- Columbia High Yield Bond Adv Sched. D P PY2023
- DWS Rreef Real Estate Securities S Sched. D P PY2023
- Jpmorgan US Equity R4 Sched. D P PY2023
- American Fund New World R4 Sched. D P PY2023
- Pioneer Fundamental Growth Y Sched. D P PY2023
- T.ROWE Price New Horizons Sched. D P PY2023
- Massmutual Small Cap Opps Svc Sched. D P PY2023
- Jpmorgan Large Cap Growth R4 Sched. D P PY2023
- American Funds Capital World Gr&inc Sched. D P PY2023
- Putnam International Capital Opp a Sched. D P PY2023
- Vanguard Long-Term Investment-Grade Sched. D P $38.1M PY2023
- Fidelity Advisor(r) Strategic Incom Sched. D P PY2023
- Pgim Total Return Bond Z Sched. D P $4.6M PY2023
- Vanguard Short-Term Bond Index Adm Sched. D P $5.1M PY2023
- Pimco Income a Sched. D P $1.1M PY2023
- Delaware Small Cap Value Instl Sched. D P PY2023
- Milliman, Inc codes 11 PY2023
- Pensionmark Financial Group LLC codes 27 $27,900 PY2022
- Empower Annuity Ins Co of America codes 64 PY2022
- Invesco Global Opportunities Y Sched. D P PY2022
- Putnam International Capital Opp a Sched. D P $3.1M PY2022
- DWS Rreef Real Estate Securities S Sched. D P $1.4M PY2022
- Jpmorgan US Equity R4 Sched. D P $4.8M PY2022
- Pioneer Fundamental Growth Y Sched. D P $2.4M PY2022
- T.ROWE Price New Horizons Sched. D P $3.4M PY2022
- Massmutual Small Cap Opps Svc Sched. D P $1.4M PY2022
- Fidelity Advisor Total Bond M Sched. D P $4.0M PY2022
- Massmutual Infl-Prot and Inc Svc Sched. D P $1.7M PY2022
- Jpmorgan Large Cap Growth R4 Sched. D P $2.0M PY2022
- American Funds Capital World Gr&inc Sched. D P $2.8M PY2022
- Fidelity Advisor(r) Strategic Incom Sched. D P $890,380 PY2022
- Pgim Total Return Bond Z Sched. D P $4.0M PY2022
- Vanguard Short-Term Bond Index Adm Sched. D P $2.6M PY2022
- Pimco Income a Sched. D P $895,938 PY2022
- Delaware Small Cap Value Instl Sched. D P $922,350 PY2022
- Massmutual Blue Chip Growth Svc Sched. D P PY2022
- Columbia High Yield Bond Adv Sched. D P $2.2M PY2022
- Invesco Developing Markets Y Sched. D P $1.3M PY2022
- MFS Value R3 Sched. D P $3.7M PY2022
- Milliman, Inc codes 11 PY2022
What changed
8 events
- Dec 31, 2024Consultant changedinferencePensionmark Financial Group LLC no longer appears on Kern Regional Center Defined Benefit Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with World Investment Advisors, LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceWorld Investment Advisors LLC appears on Kern Regional Center Defined Benefit Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with World Investment Advisors, LLCaskebsa.dol.gov
- Jul 1, 2024Funded status changedKern Regional Center Defined Benefit Retirement Plan funded ratio 90.0% -> 95.2% (2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceKern Regional Center Defined Benefit Retirement Plan no longer reports Massmutual Mid Cap Growth I (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)with Massmutual Mid Cap Growth Iaskebsa.dol.gov
- Jun 30, 2024Holding endedinferenceKern Regional Center Defined Benefit Retirement Plan no longer reports Massmutual US Govt Mny Mkt R5 (last held $2M at 2023-06-30; absent from the 2024-06-30 filing)with Massmutual US Govt Mny Mkt R5askebsa.dol.gov
- Jun 30, 2024Assets changedKern Regional Center Defined Benefit Retirement Plan total assets $45M -> $55M (+22.6%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedKern Regional Center Defined Benefit Retirement Plan funded ratio 84.5% -> 90.0% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedKern Regional Center Defined Benefit Retirement Plan plan assets $41M -> $52M (+27.1%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 237115846-003
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.