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

T•• R••••••••• I••••• P••• o• t•• C••••••••• o• F••• A••• M••••••

Corporate pensionSAN Francisco, CA
Assets
$28.5M
Total assets, Jun 30, 2025 reported
Funded
86.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
19
none on the tape
Plan sponsor: C••••••••• o• t•• F••• A••• M••••••
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 0.1%
  • Common/collective trusts 62.9%
  • Registered investment companies 36.9%
Consultants and advisers
3 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
Commitments
19 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025A• S•••• C•• V••••collective trustT••••••••• P•••••• L••• I••••••••Public equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025C••• P••• B••• F••• C• R•collective trustWilmington Trust, N.A.Fixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025F••••••• S••••• V•••• F••• C• R•collective trustWilmington Trust, N.A.Pooled vehicles$543,440 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025I••••••••• G••••• F••• I• C••••collective trustWilmington Trust, N.A.Pooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025L•••• C•• G••••• F••• I• C•••• R•collective trustWilmington Trust, N.A.Public equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025M•• C•• G••••• R•collective trustWilmington Trust, N.A.Pooled vehicles$877,622 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025L•••• C•• V•••• F••• I• C•••• R•collective trustWilmington Trust, N.A.Public equity$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024A• S•••• C•• V••••collective trustT••••••••• P•••••• L••• I••••••••Public equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024C••• P••• B••• F••• C• R•collective trustWilmington Trust, N.A.Fixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024F••••••• S••••• V•••• F••• C• R•collective trustWilmington Trust, N.A.Pooled vehicles$535,615 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024I••••••••• G••••• F••• I• C••••collective trustWilmington Trust, N.A.Pooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024L•••• C•• G••••• F••• I• C•••• R•collective trustWilmington Trust, N.A.Public equity$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024M•• C•• G••••• R•collective trustWilmington Trust, N.A.Pooled vehicles$768,820 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023C••• P••• B••• F••• C• I•collective trustWilmington Trust, N.A.Fixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023M•• C•• G••••• R•collective trustWilmington Trust, N.A.Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023I••••••••• G••••• F••• I• C••••collective trustWilmington Trust, N.A.Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023A• S•••• C•• V••••collective trustT••••••••• P•••••• L••• I••••••••Public equity$794,982 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023E••••••• M•••••• I• F•••collective trustWilmington Trust, N.A.Public equity$756,623 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023F••••••• S••••• V•••• F••• C• R•collective trustWilmington Trust, N.A.Pooled vehicles$500,834 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$28.5M Jun 30, 2025 reported Form 5500
$27.4M (2024-06) · $26.3M (2023-06)
Plan assets
$27.4M Jul 1, 2024 reported Form 5500
$26.3M (2023-07) · $25.6M (2022-07)
Net assets
$28.5M Jun 30, 2025 reported Form 5500
$27.4M (2024-06) · $26.3M (2023-06)
Funded ratio
86.8% Jul 1, 2024 reported Form 5500
90.7% (2023-07) · 94.0% (2022-07)
Funding target
$28.7M Jul 1, 2024 reported Form 5500
$29.7M (2023-07) · $29.3M (2022-07)
Discount rate
5.20% Jul 1, 2024 reported Form 5500
5.17% (2023-07) · 5.34% (2022-07)
Participants
156 Jul 1, 2024 reported Form 5500
159 (2023-07) · 162 (2022-07)
Contributions
$390,000 Jun 30, 2025 reported Form 5500
$531,000 (2024-06) · $956,000 (2023-06)
Benefits paid
$2.3M Jun 30, 2025 reported Form 5500
$2.3M (2024-06) · $2.1M (2023-06)
Net investment income
$1.1M Jun 30, 2025 reported Form 5500
$1.1M (2024-06) · $744,347 (2023-06)
Investment management fees
$38,000 Jun 30, 2024 reported Form 5500
$9,326 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025156$27.4M$28.7M86.8%$28.5Mn/an/an/a
2023 to Jun 30, 2024159$26.3M$29.7M90.7%$27.4Mn/an/an/a
2022 to Jun 30, 2023162$25.6M$29.3M94.0%$26.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • F•• M••• T•••• C• codes 10 13 15 17 51 $94,694 PY2024
  • B•••••• G••••• Wealth Advisors, LLC codes 10 27 28 51 $41,578 PY2024
  • C••• P••• B••• F••• C• R• Sched. D C $5.2M PY2024
  • F••••••• S••••• V•••• F••• C• R• Sched. D C $543,440 PY2024
  • I••••••••• G••••• F••• I• C•••• Sched. D C $3.6M PY2024
  • A• S•••• C•• V•••• Sched. D C $1.1M PY2024
  • L•••• C•• G••••• F••• I• C•••• R• Sched. D C $2.5M PY2024
  • M•• C•• G••••• R• Sched. D C $877,622 PY2024
  • L•••• C•• V•••• F••• I• C•••• R• Sched. D C $4.2M PY2024
  • F••••••• I••••••••• codes 11 PY2024
  • F•• M••• T•••• C• codes 10 13 15 17 51 $90,630 PY2023
  • B•••••• G••••• Wealth Advisors, LLC codes 10 27 28 51 $38,000 PY2023
  • C••• P••• B••• F••• C• R• Sched. D C $5.2M PY2023
  • A• S•••• C•• V•••• Sched. D C $1.1M PY2023
  • F••••••• S••••• V•••• F••• C• R• Sched. D C $535,615 PY2023
  • I••••••••• G••••• F••• I• C•••• Sched. D C $3.4M PY2023
  • L•••• C•• G••••• F••• I• C•••• R• Sched. D C $2.3M PY2023
  • M•• C•• G••••• R• Sched. D C $768,820 PY2023
  • F••••••• I••••••••• codes 11 PY2023
  • F•• M••• T•••• C• codes 10 13 15 17 51 $129,750 PY2022
  • B•••••• G••••• Wealth Advisors, LLC codes 10 27 28 51 $38,959 PY2022
  • F••••••• E••••••• M•••••• Fund Cl R Sched. D C $756,623 PY2022
  • C••• P••• B••• F••• C• R• Sched. D C $4.7M PY2022
  • M•• C•• G••••• R• Sched. D C $1.6M PY2022
  • F••••••• S••••• V•••• F••• C• R• Sched. D C $500,834 PY2022
  • I••••••••• G••••• F••• I• C•••• Sched. D C $1.3M PY2022
  • A• S•••• C•• V•••• Sched. D C $794,982 PY2022
  • F••••••• I••••••••• codes 11 PY2022
What changed
7 events
  • Jun 30, 2025Holding started
    T•• R••••••••• I••••• P••• o• t•• C••••••••• o• F••• A••• M•••••• first reports an interest in L•••• C•• V•••• F••• I• C•••• R•: $4M at 2025-06-30
    with L•••• C•• V•••• F••• I• C•••• R•askebsa.dol.gov
  • Jul 1, 2024Funded status changed
    T•• R••••••••• I••••• P••• o• t•• C••••••••• o• F••• A••• M•••••• funded ratio 90.7% -> 86.8% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    T•• R••••••••• I••••• P••• o• t•• C••••••••• o• F••• A••• M•••••• no longer reports E••••••• M•••••• I• F••• (last held $756,623 at 2023-06-30; absent from the 2024-06-30 filing)
    with E••••••• M•••••• I• F•••askebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    T•• R••••••••• I••••• P••• o• t•• C••••••••• o• F••• A••• M•••••• no longer reports C••• P••• B••• F••• C• I• (last held $5M at 2023-06-30; absent from the 2024-06-30 filing)
    with C••• P••• B••• F••• C• I•askebsa.dol.gov
  • Jun 30, 2024Holding started
    T•• R••••••••• I••••• P••• o• t•• C••••••••• o• F••• A••• M•••••• first reports an interest in L•••• C•• G••••• F••• I• C•••• R•: $2M at 2024-06-30
    with L•••• C•• G••••• F••• I• C•••• R•askebsa.dol.gov
  • Jun 30, 2024Holding started
    T•• R••••••••• I••••• P••• o• t•• C••••••••• o• F••• A••• M•••••• first reports an interest in C••• P••• B••• F••• C• R•: $5M at 2024-06-30
    with C••• P••• B••• F••• C• R•askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    T•• R••••••••• I••••• P••• o• t•• C••••••••• o• F••• A••• M•••••• funded ratio 94.0% -> 90.7% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 943045948-001
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.