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

K••••• P••••••••• R••••••••• P•••

Corporate pensionOakland, CA

Assets

$34B

Total assets, Dec 31, 2024 reported

Funded

105.0%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: K••••• F••••••••• H••••• P•••• I•••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

103-12 investment entities 97.7%
Common/collective trusts 0.2%
Registered investment companies 0.1%

Consultants and advisers

1 firms

A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

No manager relationship is on the tape for this allocator.

Commitments

43 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	K••••• P••••••••• G•••• T••••103 12 ie	K••••• P••••••••• Med Care Program	Pooled vehicles	$34B held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	V••• I••••••• I••••• F•••collective trust	V••••••• Fiduciary Trust Company	Fixed income	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	V••••••• I••••••••• T•••• B••• M•collective trust	V••• I••••••••• T•••• B••• Market I•••• Trust	Fixed income	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$66,369 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• I••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$596,970 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	K••••• P••••••••• G•••• T••••103 12 ie	K••••• P••••••••• Med Care Program	Pooled vehicles	$33B held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	V••• I••••••• I••••• F•••collective trust	V••••••• Fiduciary Trust Company	Fixed income	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	V••••••• I••••••••• T•••• B••• M•collective trust	V••• I••••••••• T•••• B••• Market I•••• Trust	Fixed income	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	V••••••• I••••••••• T•••• S••••collective trust	V••• I••••••••• T•••• S•••• Market I•••• Trust	Public equity	$16.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$19,942 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• I••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$278,840 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	V••• I•••• T•• I••• S•••• M•• I••••collective trust	V••••••• Fiduciary Trust Company	Public equity	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	K••••• P••••••••• G•••• T••••103 12 ie	K••••• P••••••••• Med Care Program	Pooled vehicles	$32B held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••• I••••••• I••••• F•••collective trust	V••••••• Fiduciary Trust Company	Fixed income	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• I••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$272,920 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••••••• I••••••••• T•••• B••• M•collective trust	V••• I••••••••• T•••• B••• Market I•••• Trust	Fixed income	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••••••• I••••••••• T•••• S••••collective trust	V••• I••••••••• T•••• S•••• Market I•••• Trust	Public equity	$11.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$5.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$5.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$433,541 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••• I•••• T•• I••• S•••• M•• I••••collective trust	V••••••• Fiduciary Trust Company	Public equity	$3.9M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$34B Dec 31, 2024 reported Form 5500

$34B (2023-12) · $32B (2022-12)

Plan assets

$33B Jan 1, 2024 reported Form 5500

$32B (2023-01) · $38B (2022-01)

Net assets

$34B Dec 31, 2024 reported Form 5500

$34B (2023-12) · $32B (2022-12)

Funded ratio

105.0% Jan 1, 2024 reported Form 5500

118.8% (2023-01) · 121.2% (2022-01)

Funding target

$21B Jan 1, 2024 reported Form 5500

$19B (2023-01) · $18B (2022-01)

Discount rate

5.27% Jan 1, 2024 reported Form 5500

5.40% (2023-01) · 5.58% (2022-01)

Participants

197,749 Jan 1, 2024 reported Form 5500

187,945 (2023-01) · 183,912 (2022-01)

Contributions

$706M Dec 31, 2024 reported Form 5500

$911M (2023-12) · $11.6M (2022-12)

Benefits paid

$1.2B Dec 31, 2024 reported Form 5500

$1.0B (2023-12) · $1.4B (2022-12)

Net investment income

$899M Dec 31, 2024 reported Form 5500

$1.7B (2023-12) · $-6.2B (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	197,749	$33B	$21B	105.0%	$34B	n/a	n/a	n/a
2023 to Dec 31, 2023	187,945	$32B	$19B	118.8%	$34B	n/a	n/a	n/a
2022 to Dec 31, 2022	183,912	$38B	$18B	121.2%	$32B	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

J•••• S••••••••• 2065 Sched. D C $66,369 PY2024
K••••• P••••••••• G•••• T•••• Sched. D E $34B PY2024
V••• I••••••• I••••• F••• Sched. D C $3.8M PY2024
V••••••• I••••••••• T•••• B••• M• Sched. D C $3.9M PY2024
V••••••• I••••••••• T•••• S•••• Sched. D C PY2024
J•••• S••••••••• 2••• Sched. D C $3.5M PY2024
J•••• S••••••••• 2••• Sched. D C $3.9M PY2024
J•••• S••••••••• 2••• Sched. D C $5.0M PY2024
J•••• S••••••••• 2••• Sched. D C $6.8M PY2024
J•••• S••••••••• 2••• Sched. D C $9.3M PY2024
J•••• S••••••••• 2••• Sched. D C $8.4M PY2024
J•••• S••••••••• 2••• Sched. D C $7.0M PY2024
J•••• S••••••••• 2••• Sched. D C $3.6M PY2024
J•••• S••••••••• 2••• Sched. D C $833,152 PY2024
J•••• S••••••••• I•• Sched. D C $596,970 PY2024
A•• C••••••••• I••• codes 11 PY2024
J•••• S••••••••• 2065 Sched. D C $19,942 PY2023
K••••• P••••••••• G•••• T•••• Sched. D E $33B PY2023
V••• I••••••• I••••• F••• Sched. D C $3.7M PY2023
V••••••• I••••••••• T•••• B••• M• Sched. D C $3.4M PY2023
V••••••• I••••••••• T•••• S•••• Sched. D C $16.1M PY2023
J•••• S••••••••• 2••• Sched. D C $2.2M PY2023
J•••• S••••••••• 2••• Sched. D C $3.3M PY2023
J•••• S••••••••• 2••• Sched. D C $3.9M PY2023
J•••• S••••••••• 2••• Sched. D C $5.3M PY2023
J•••• S••••••••• 2••• Sched. D C $7.2M PY2023
J•••• S••••••••• 2••• Sched. D C $6.8M PY2023
J•••• S••••••••• 2••• Sched. D C $5.5M PY2023
J•••• S••••••••• 2••• Sched. D C $3.0M PY2023
J•••• S••••••••• 2••• Sched. D C $614,616 PY2023
J•••• S••••••••• I•• Sched. D C $278,840 PY2023
V••••••• I•••• T•••• Int St Mk Sched. D C $5.6M PY2023
A•• C••••••••• I••• codes 11 PY2023
V••••••• I•••• T•••• Int St Mk Sched. D C $3.9M PY2022
K••••• P••••••••• G•••• T•••• Sched. D E $32B PY2022
V••• I••••••• I••••• F••• Sched. D C $4.3M PY2022
V••••••• I••••••••• T•••• B••• M• Sched. D C $3.0M PY2022
V••••••• I••••••••• T•••• S•••• Sched. D C $11.5M PY2022
J•••• S••••••••• 2••• Sched. D C $2.1M PY2022
J•••• S••••••••• 2••• Sched. D C $2.7M PY2022
J•••• S••••••••• 2••• Sched. D C $3.3M PY2022
J•••• S••••••••• 2••• Sched. D C $4.2M PY2022
J•••• S••••••••• 2••• Sched. D C $5.7M PY2022
J•••• S••••••••• 2••• Sched. D C $5.3M PY2022
J•••• S••••••••• 2••• Sched. D C $4.2M PY2022
J•••• S••••••••• 2••• Sched. D C $2.3M PY2022
J•••• S••••••••• 2••• Sched. D C $433,541 PY2022
J•••• S••••••••• I•• Sched. D C $272,920 PY2022
A•• C••••••••• I••• codes 11 PY2022

What changed

7 events

Dec 31, 2024Holding endedinference
K••••• P••••••••• R••••••••• P••• no longer reports V••• I•••• T•• I••• S•••• M•• I•••• (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)
with V••• I•••• T•• I••• S•••• M•• I••••askebsa.dol.gov
Dec 31, 2024Holding endedinference
K••••• P••••••••• R••••••••• P••• no longer reports V••••••• I••••••••• T•••• S•••• (last held $16M at 2023-12-31; absent from the 2024-12-31 filing)
with V••••••• I••••••••• T•••• S••••askebsa.dol.gov
Jan 1, 2024Funded status changed
K••••• P••••••••• R••••••••• P••• funded ratio 118.8% -> 105.0% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
K••••• P••••••••• R••••••••• P••• plan assets $31.8B -> $33.4B (+5.3%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Assets changed
K••••• P••••••••• R••••••••• P••• total assets $31.9B -> $33.5B (+5.3%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
K••••• P••••••••• R••••••••• P••• funded ratio 121.2% -> 118.8% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
K••••• P••••••••• R••••••••• P••• plan assets $38.0B -> $31.8B (-16.3%, 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 941340523-001

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.