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

Whittaker Corporation Employees' Pension Plan

Corporate pensionSimi Valley, CA
Assets
n/a
Total assets, May 31, 2023 reported
Funded
78.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
5
none on the tape
Plan sponsor: Whittaker Corporation, a Delaware Corporation
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
  • U.S. Government securities 20.7%
  • Other investments 0.5%
  • Common/collective trusts 78.7%
Consultants and advisers
5 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
From Schedule C (investment management, code 28)
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Liquidity Fundcollective trustJP Morgan Chase BankCash$56,735 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Credit Fundcollective trustJP Morgan Chase BankPrivate credit$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb High Quality Long Fundcollective trustJP Morgan Chase BankPooled vehicles$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Long Credit Fundcollective trustJpmcb Long Credit FundPrivate credit$3.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$0 May 31, 2023 reported Form 5500
$67.3M (2022-12)
Plan assets
$67.1M Jan 1, 2023 reported Form 5500
$88.4M (2022-01)
Net assets
$0 May 31, 2023 reported Form 5500
$67.1M (2022-12)
Funded ratio
78.2% Jan 1, 2023 reported Form 5500
90.8% (2022-01)
Funding target
$73.9M Jan 1, 2023 reported Form 5500
$78.0M (2022-01)
Discount rate
5.06% Jan 1, 2023 reported Form 5500
5.22% (2022-01)
Participants
2,362 Jan 1, 2023 reported Form 5500
2,479 (2022-01)
Contributions
$0 May 31, 2023 reported Form 5500
$200,000 (2022-12)
Benefits paid
$3.5M May 31, 2023 reported Form 5500
$8.6M (2022-12)
Net investment income
$-1.9M May 31, 2023 reported Form 5500
$-21.2M (2022-12)
Investment management fees
$50,073 May 31, 2023 reported Form 5500
$234,154 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to May 31, 20232,362$67.1M$73.9M78.2%$0n/an/an/a
2022 to Dec 31, 20222,479$88.4M$78.0M90.8%$67.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Dec 31, 2023Manager relationship started
    Carol C. Brown and Associates, P.C. appears on Whittaker Corporation Employees' Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Carol C. Brown and Associates, P.C.askebsa.dol.gov
  • May 31, 2023Assets changed
    Whittaker Corporation Employees' Pension Plan total assets $67M -> $0 (-100.0%, 2022-12-31 to 2023-05-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Whittaker Corporation Employees' Pension Plan funded ratio 90.8% -> 78.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Whittaker Corporation Employees' Pension Plan plan assets $88M -> $67M (-24.0%, 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 954033076-001
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.