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

The Newhall Land and Farming Co Retirement Plan

Corporate pensionValencia, CA
Assets
$15.0M
Total assets, Dec 31, 2024 reported
Funded
101.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: Five Point Communities Management, Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Insurance company general account 16.2%
  • Pooled separate accounts 37.7%
  • Registered investment companies 46.1%
Consultants and advisers
2 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
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eagle M Cap Growth (isp)separate accountPrudential Retirement & Annuity InsPooled vehicles$347,200 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$341,711 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$207,345 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Growth/timessquareseparate accountPrudential Retirement & Annuity InsPublic equity$215,450 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SCG I (managed by Brown)separate accountPrudential Retirement & Annuity InsPooled vehicles$251,451 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eagle M Cap Growth (isp)separate accountPrudential Retirement & Annuity InsPooled vehicles$598,733 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$599,674 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$293,956 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SCG I (managed by Brown)separate accountPrudential Retirement & Annuity InsPooled vehicles$263,238 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eagle M Cap Growth (isp)separate accountPrudential Retirement & Annuity InsPooled vehicles$548,501 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mid Cap Value/robeco Fundseparate accountPrudential Retirement & Annuity InsPooled vehicles$565,220 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Small Cap Value/victory Fundseparate accountPrudential Retirement & Annuity InsPublic equity$262,459 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$15.0M Dec 31, 2024 reported Form 5500
$15.9M (2023-12) · $15.1M (2022-12)
Plan assets
$15.9M Jan 1, 2024 reported Form 5500
$15.1M (2023-01) · $20.5M (2022-01)
Net assets
$15.0M Dec 31, 2024 reported Form 5500
$15.9M (2023-12) · $15.1M (2022-12)
Funded ratio
101.6% Jan 1, 2024 reported Form 5500
88.6% (2023-01) · 115.4% (2022-01)
Funding target
$15.7M Jan 1, 2024 reported Form 5500
$17.0M (2023-01) · $17.6M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.21% (2022-01)
Participants
202 Jan 1, 2024 reported Form 5500
215 (2023-01) · 226 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$85,233 (2023-12) · $0 (2022-12)
Benefits paid
$1.4M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.2M (2022-12)
Net investment income
$-924,221 Dec 31, 2024 reported Form 5500
$803,530 (2023-12) · $-5.3M (2022-12)
Investment management fees
$30,224 Dec 31, 2024 reported Form 5500
$29,343 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024202$15.9M$15.7M101.6%$15.0Mn/an/an/a
2023 to Dec 31, 2023215$15.1M$17.0M88.6%$15.9Mn/an/an/a
2022 to Dec 31, 2022226$20.5M$17.6M115.4%$15.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Co codes 13 $49,610 PY2024
  • Capfinancial Partners LLC codes 27 70 $30,224 PY2024
  • SCG I (managed by Brown) Sched. D P PY2024
  • Eagle M Cap Growth (isp) Sched. D P $347,200 PY2024
  • PRU Long Corporate Bond (isp) Sched. D P $4.6M PY2024
  • MID Cap Value/robeco Fund Sched. D P $341,711 PY2024
  • Small Cap Value/victory Fund Sched. D P $207,345 PY2024
  • Small Cap Value/times Square Sched. D P $215,450 PY2024
  • AON Consulting, Inc codes 11 PY2024
  • Prudential Retirement Insurance and codes 13 $45,958 PY2023
  • Capfinancial Partners LLC codes 27 70 $29,343 PY2023
  • Pgim Long Corporate Bond (isp) Sched. D P $4.8M PY2023
  • SCG I (managed by Brown) Sched. D P $251,451 PY2023
  • Eagle M Cap Growth (isp) Sched. D P $598,733 PY2023
  • Mid Cap Value/robeco Fund Sched. D P $599,674 PY2023
  • Small Cap Value/victory Fund Sched. D P $293,956 PY2023
  • AON Consulting, Inc codes 11 PY2023
  • Prudential Retirement Insurance and codes 13 $50,796 PY2022
  • Capfinancial Partners LLC codes 27 70 $28,489 PY2022
  • Mid Cap Value/robeco Fund Sched. D P $565,220 PY2022
  • PRU Long Corporate Bond Sched. D P $4.5M PY2022
  • Small Cap Value/victory Fund Sched. D P $262,459 PY2022
  • SCG I (managed by Brown) Sched. D P $263,238 PY2022
  • Eagle M Cap Growth (isp) Sched. D P $548,501 PY2022
  • AON Consulting, Inc codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    The Newhall Land and Farming Co Retirement Plan first reports an interest in Small Cap Growth/timessquare (Prudential Retirement & Annuity Ins): $215,450 at 2024-12-31
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Newhall Land and Farming Co Retirement Plan no longer reports SCG I (managed by Brown) (Prudential Retirement & Annuity Ins) (last held $251,451 at 2023-12-31; absent from the 2024-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    The Newhall Land and Farming Co Retirement Plan funded ratio 88.6% -> 101.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Newhall Land and Farming Co Retirement Plan funded ratio 115.4% -> 88.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Newhall Land and Farming Co Retirement Plan plan assets $20M -> $15M (-26.0%, 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 270179123-001
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.