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
Sheppard, Mullin, Richter & Hampton LLP Cash Balance Pension Plan
Corporate pensionLOS Angeles, CA
Assets
$216M
Total assets, Dec 31, 2024 reported
Funded
105.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Sheppard, Mullin, Richter & Hampton LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 6.8%
- Other investments 11.3%
- Common/collective trusts 3.1%
- Registered investment companies 75.8%
Consultants and advisers
1 firms
- PWC US Consulting LLP 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Cohen & Steers U.S. Realty Fundcollective trust | Cohen & Steers Collective Investment Trust | Real estate | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pimco Rae US Small Cit Class Fundcollective trust | Pimco Rae US Small Cit Class Fund | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Chnsteers US Realty-Becollective trust | Cohen & Steers Collective Investment Trust | Real estate | $4.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
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 | 447 | $207M | $181M | 105.2% | $216M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 465 | $176M | $151M | 106.4% | $207M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 437 | $184M | $158M | 106.0% | $176M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Cohen & Steers U.S. Realty Fund Sched. D C $4.2M PY2024
- Pimco Rae US Small Cit Class Fund Sched. D C $2.5M PY2024
- PWC US Consulting LLP codes 11 PY2024
- Cohen & Steers U.S. Realty Fund Sched. D C $4.6M PY2023
- PWC US Consulting LLP codes 11 PY2023
- PWC US Consulting LLP codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding startedSheppard, Mullin, Richter & Hampton LLP Cash Balance Pension Plan first reports an interest in Cohen & Steers U.S. Realty Fund: $4M at 2024-12-31with Cohen & Steers U.S. Realty Fundaskebsa.dol.gov
- Dec 31, 2024Holding startedSheppard, Mullin, Richter & Hampton LLP Cash Balance Pension Plan first reports an interest in Pimco Rae US Small Cit Class Fund: $3M at 2024-12-31with Pimco Rae US Small Cit Class Fundaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceSheppard, Mullin, Richter & Hampton LLP Cash Balance Pension Plan no longer reports Chnsteers US Realty-Be (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)with Cohen & Steers U.S. Realty Fundaskebsa.dol.gov
- Jan 1, 2024Assets changedSheppard, Mullin, Richter & Hampton LLP Cash Balance Pension Plan plan assets $176M -> $207M (+17.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedSheppard, Mullin, Richter & Hampton LLP Cash Balance Pension Plan total assets $176M -> $207M (+17.7%, 2022-12-31 to 2023-12-31)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 951463164-003
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.