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

SAN Diego Gas & Electric Company Cash Balance Plan

Corporate pensionSAN Diego, CA
Assets
$842M
Total assets, Dec 31, 2024 reported
Funded
104.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: SAN Diego Gas & Electric Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 0.0%
  • Master trust investment accounts 99.4%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
13 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$842M Dec 31, 2024 reported Form 5500
$831M (2023-12) · $775M (2022-12)
Plan assets
$755M Jan 1, 2024 reported Form 5500
$692M (2023-01) · $860M (2022-01)
Net assets
$842M Dec 31, 2024 reported Form 5500
$831M (2023-12) · $774M (2022-12)
Funded ratio
104.6% Jan 1, 2024 reported Form 5500
110.9% (2023-01) · 130.1% (2022-01)
Funding target
$762M Jan 1, 2024 reported Form 5500
$686M (2023-01) · $635M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.23% (2023-01) · 5.37% (2022-01)
Participants
6,083 Jan 1, 2024 reported Form 5500
5,952 (2023-01) · 5,923 (2022-01)
Contributions
$27.3M Dec 31, 2024 reported Form 5500
$37.6M (2023-12) · $76.4M (2022-12)
Benefits paid
$50.6M Dec 31, 2024 reported Form 5500
$54.0M (2023-12) · $108M (2022-12)
Net investment income
$10.5M Dec 31, 2024 reported Form 5500
$57.9M (2023-12) · $-211M (2022-12)
Investment management fees
$1.2M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20246,083$755M$762M104.6%$842Mn/a$837Mn/a
2023 to Dec 31, 20235,952$692M$686M110.9%$831Mn/a$818Mn/a
2022 to Dec 31, 20225,923$860M$635M130.1%$775Mn/a$747Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Manager relationship endedinference
    Templeton Investment Counsel, LLC no longer appears on SAN Diego Gas & Electric Company Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Templeton Investment Counsel LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Mfs no longer appears on SAN Diego Gas & Electric Company Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with MFS Heritage Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    SAN Diego Gas & Electric Company Cash Balance Plan funded ratio 110.9% -> 104.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Brookfield no longer appears on SAN Diego Gas & Electric Company Cash Balance Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Brookfieldaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    SAN Diego Gas & Electric Company Cash Balance Plan funded ratio 130.1% -> 110.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    SAN Diego Gas & Electric Company Cash Balance Plan plan assets $860M -> $692M (-19.5%, 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 951184800-002
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.