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

Forest Lawn Retirement Plan

Corporate pensionGlendale, CA
Assets
$84.7M
Total assets, Dec 31, 2024 reported
Funded
108.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Forest Lawn Memorial-Park Assoc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • U.S. Government securities 5.1%
  • Partnership/joint venture interests 90.9%
  • Common/collective trusts 1.9%
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 the plan’s own commitment disclosures
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Long Duration Total Return Bond Funcollective trustDoublelineFixed income$408,407 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$651,582 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Metlife Long Credit Collective Trcollective trustMetlifePrivate credit$621,230 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023U.S. Target Treasury Portfoliocollective trustCTF GboFixed income$589,684 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Total Return Bond Funcollective trustDoublelineFixed income$427,206 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Long Corporate Commingled Poolcollective trustFidelity Institutional Asset MgmtPooled vehicles$629,965 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Metlife Long Credit Collective Trcollective trustMetlifePrivate credit$626,641 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022U.S. Target Treasury Portfoliocollective trustWellington Trust CompanyFixed income$577,327 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$84.7M Dec 31, 2024 reported Form 5500
$80.6M (2023-12) · $76.6M (2022-12)
Plan assets
$80.6M Jan 1, 2024 reported Form 5500
$76.5M (2023-01) · $90.8M (2022-01)
Net assets
$84.6M Dec 31, 2024 reported Form 5500
$80.4M (2023-12) · $76.5M (2022-12)
Funded ratio
108.9% Jan 1, 2024 reported Form 5500
116.5% (2023-01) · 121.9% (2022-01)
Funding target
$75.7M Jan 1, 2024 reported Form 5500
$72.2M (2023-01) · $68.9M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
1,996 Jan 1, 2024 reported Form 5500
1,890 (2023-01) · 1,835 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$4.5M Dec 31, 2024 reported Form 5500
$4.8M (2023-12) · $4.7M (2022-12)
Net investment income
$4.2M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $-14.4M (2022-12)
Investment management fees
$135,755 Dec 31, 2024 reported Form 5500
$207,594 (2023-12) · $1,516 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,996$80.6M$75.7M108.9%$84.7M$77.0Mn/an/a
2023 to Dec 31, 20231,890$76.5M$72.2M116.5%$80.6M$68.6Mn/an/a
2022 to Dec 31, 20221,835$90.8M$68.9M121.9%$76.6M$69.7Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Strategic Investment Group codes 20 $135,755 PY2024
  • Northern Trust Company codes 26 $39,888 PY2024
  • Long Duration Total Return Bond Fun Sched. D C $408,407 PY2024
  • U.S. Target Treasury Portfolio Sched. D C PY2024
  • Long Corp Commingled Pool Sched. D C $651,582 PY2024
  • Long Credit Collective Trust Class Sched. D C $621,230 PY2024
  • Milliman, Inc. codes 11 PY2024
  • Strategic Investment Group codes 20 $207,594 PY2023
  • Northern Trust Company codes 26 $65,476 PY2023
  • Long Corp Commingled Pool Sched. D C $629,965 PY2023
  • U.S. Target Treasury Portfolio Sched. D C $589,684 PY2023
  • Long Duration Total Return Bond Fun Sched. D C $427,206 PY2023
  • Long Credit Collective Trust Class Sched. D C $626,641 PY2023
  • Milliman, Inc. codes 11 PY2023
  • Strategic Investment Group codes 20 $168,408 PY2022
  • Northern Trust Company codes 26 $21,512 PY2022
  • U.S. Target Treasury Portfolio Sched. D C $577,327 PY2022
  • Milliman, Inc. codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Forest Lawn Retirement Plan no longer reports U.S. Target Treasury Portfolio (last held $589,684 at 2023-12-31; absent from the 2024-12-31 filing)
    with U.S. Target Treasury Portfolioaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Forest Lawn Retirement Plan funded ratio 116.5% -> 108.9% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding started
    Forest Lawn Retirement Plan first reports an interest in Long Duration Total Return Bond Fun: $427,206 at 2023-12-31
    with Long Duration Total Return Bond Funaskebsa.dol.gov
  • Dec 31, 2023Holding started
    Forest Lawn Retirement Plan first reports an interest in Metlife Long Credit Collective Tr: $626,641 at 2023-12-31
    with Metlife Long Credit Collective Traskebsa.dol.gov
  • Dec 31, 2023Holding started
    Forest Lawn Retirement Plan first reports an interest in Fiam Long Corporate Commingled Pool (Fidelity Institutional Asset Mgmt): $629,965 at 2023-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Forest Lawn Retirement Plan funded ratio 121.9% -> 116.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Forest Lawn Retirement Plan plan assets $91M -> $77M (-15.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 950743320-333
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.