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

Club Pension Plan

Corporate pensionCosta Mesa, CA
Assets
$2.6B
Total assets, Dec 31, 2024 reported
Funded
107.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
1 managers on Schedule C
Plan sponsor: Automobile Club of So California
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Corporate debt instruments (other) 24.1%
  • Corporate debt instruments (preferred) 0.6%
  • U.S. Government securities 17.6%
  • Other investments 4.0%
  • Common/collective trusts 25.9%
  • Registered investment companies 7.1%
  • Common stock 20.2%
Consultants and advisers
5 firms
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
From Schedule C (investment management, code 28)
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Equity Index Fundcollective trustWells FargoPublic equity$581M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$97.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Equity Index Fundcollective trustWells FargoPublic equity$776M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Equity Index Fundcollective trustWells FargoPublic equity$691M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harding Loevner International Equitcollective trustGlobal Trust Company - Harding LoevnerPooled vehicles$99.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$2.6B Dec 31, 2024 reported Form 5500
$2.6B (2023-12) · $2.3B (2022-12)
Plan assets
$2.6B Jan 1, 2024 reported Form 5500
$2.3B (2023-01) · $2.8B (2022-01)
Net assets
$2.6B Dec 31, 2024 reported Form 5500
$2.6B (2023-12) · $2.3B (2022-12)
Funded ratio
107.8% Jan 1, 2024 reported Form 5500
105.7% (2023-01) · 121.6% (2022-01)
Funding target
$2.3B Jan 1, 2024 reported Form 5500
$2.2B (2023-01) · $2.0B (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.03% (2023-01) · 5.53% (2022-01)
Participants
23,474 Jan 1, 2024 reported Form 5500
22,302 (2023-01) · 21,718 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$104M Dec 31, 2024 reported Form 5500
$97.5M (2023-12) · $93.6M (2022-12)
Net investment income
$58.5M Dec 31, 2024 reported Form 5500
$283M (2023-12) · $-580M (2022-12)
Investment management fees
$4.2M Dec 31, 2024 reported Form 5500
$4.8M (2023-12) · $4.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202423,474$2.6B$2.3B107.8%$2.6Bn/an/an/a
2023 to Dec 31, 202322,302$2.3B$2.2B105.7%$2.6Bn/an/an/a
2022 to Dec 31, 202221,718$2.8B$2.0B121.6%$2.3Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Manager relationship endedinference
    Alliancebernstein L.P. no longer appears on Club Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Neuberger Berman Inv. Advisers LLC no longer appears on Club Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Neuberger Bermanaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    J.P. Morgan Investment Mgmt Inc. no longer appears on Club Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with J.P. Morgan Investment Managementaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Inst.trust Co, N.A. no longer appears on Club Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Financial Managment, Inc. no longer appears on Club Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Blackrock Financial Management, Incaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Club Pension Plan funded ratio 105.7% -> 107.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Club Pension Plan plan assets $2.3B -> $2.6B (+12.5%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Alliancebernstein L.P. appears on Club Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Alliance Bernstein, L.P.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Club Pension Plan total assets $2.3B -> $2.6B (+12.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Club Pension Plan funded ratio 121.6% -> 105.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Club Pension Plan plan assets $2.8B -> $2.3B (-20.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 950514585-001
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.