Club Pension Plan
Corporate pension, based in Costa Mesa, California, reporting $2.6B in assets, for 23,474 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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).
2 more advisers, 3 more commitments and 6 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Harding Loevner International Equit3 commitments
- Equity Index Fund3 commitments
- Harding Loevner LP3 commitments
- Wells Fargo3 commitments
Relationship network
22 connected entities6 observed commitments4 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Harding Loevner LP3 rows, latest Dec 31, 2024
- Wells Fargo3 rows, latest Dec 31, 2024
- Harding Loevner LPplan years
- J.P. Morgan Investment Managementplan years 2024
- Legg Mason, Inc and Subsidiariesplan years 2023
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Manager relationship endedinferenceAlliancebernstein 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 endedinferenceNeuberger 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 changedinferenceJ.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 endedinferenceBlackrock 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 endedinferenceBlackrock 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
+6 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Harding Loevner International Equitcollective trust | Harding Loevner LP | Pooled vehicles | $97.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $581M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Harding Loevner International Equitcollective trust | Harding Loevner LP | Pooled vehicles | $105M held | Disclosed holding | askebsa.dol.gov |
+3 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 23,474 | $2.6B | $2.3B | 107.8% | $2.6B | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 22,302 | $2.3B | $2.2B | 105.7% | $2.6B | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 21,718 | $2.8B | $2.0B | 121.6% | $2.3B | Not disclosed | Not disclosed | Not disclosed |
- Automobile Club of So California codes 14 $1.1M PY2024
- Neuberger Berman Inv. Advisers LLC codes 51 68 $830,160 PY2024
- Geneva Capital Management, LLC codes 51 68 $688,676 PY2024
+47 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Club Pension Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Manager relationship ended2024-12-31source on record
- Manager relationship ended2024-12-31source on record
- Consultant changed2024-12-31source on record
+8 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+17 connections on the graph
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