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

Csaa Insurance Group Cash Balance Retirement Plan

Corporate pensionWalnut Creek, CA
Assets
$822M
Total assets, Dec 31, 2024 reported
Funded
87.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
10
none on the tape
Plan sponsor: Csaa Insurance Services, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.6%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 12.2%
  • Corporate debt instruments (preferred) 0.2%
  • U.S. Government securities 12.8%
  • Other investments 8.3%
  • Partnership/joint venture interests 0.2%
  • Common/collective trusts 27.7%
  • Registered investment companies 16.6%
  • Common stock 11.5%
  • Preferred stock 0.0%
Consultants and advisers
6 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
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$30.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Arrowstreet Global Equity Acwi Citcollective trustNorthern Trust Investments, Inc.Public equity$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pingroup Collective Investment Truscollective trustNorthern Trust Investments, Inc.Pooled vehicles$91.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet Global Equity Acwi Citcollective trustNorthern Trust Investments, Inc.Public equity$87.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pingroup Collective Investment Truscollective trustNorthern Trust Investments, Inc.Pooled vehicles$82.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$18.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arrowstreet Global Equity Acwi Citcollective trustNorthern Trust Investments, Inc.Public equity$119M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pingroup Collective Investment Truscollective trustNorthern Trust Investments, Inc.Pooled vehicles$74.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$822M Dec 31, 2024 reported Form 5500
$785M (2023-12) · $733M (2022-12)
Plan assets
$720M Jan 1, 2024 reported Form 5500
$694M (2023-01) · $971M (2022-01)
Net assets
$754M Dec 31, 2024 reported Form 5500
$728M (2023-12) · $703M (2022-12)
Funded ratio
87.5% Jan 1, 2024 reported Form 5500
83.7% (2023-01) · 108.0% (2022-01)
Funding target
$796M Jan 1, 2024 reported Form 5500
$802M (2023-01) · $786M (2022-01)
Discount rate
5.17% Jan 1, 2024 reported Form 5500
5.24% (2023-01) · 5.41% (2022-01)
Participants
8,376 Jan 1, 2024 reported Form 5500
8,502 (2023-01) · 8,850 (2022-01)
Contributions
$65.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$49.0M Dec 31, 2024 reported Form 5500
$46.4M (2023-12) · $44.7M (2022-12)
Net investment income
$25.7M Dec 31, 2024 reported Form 5500
$24.8M (2023-12) · $-282M (2022-12)
Investment management fees
$7.3M Dec 31, 2024 reported Form 5500
$2.1M (2023-12) · $6.3M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20248,376$720M$796M87.5%$822M$1.7Mn/an/a
2023 to Dec 31, 20238,502$694M$802M83.7%$785M$2.0Mn/an/a
2022 to Dec 31, 20228,850$971M$786M108.0%$733M$52.2Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Consultant changedinference
    Pillsbury Winthrop LLP no longer appears on Csaa Insurance Group Cash Balance Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Pillsbury Winthrop Shaw Pittman LLPaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Csaa Insurance Group Cash Balance Retirement Plan funded ratio 83.7% -> 87.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Csaa Insurance Group Cash Balance Retirement Plan no longer reports Prudential Short-Term (Prudential Retirement & Annuity Ins) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Pillsbury Winthrop LLP appears on Csaa Insurance Group Cash Balance Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Pillsbury Winthrop Shaw Pittman LLPaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Csaa Insurance Group Cash Balance Retirement Plan funded ratio 108.0% -> 83.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Csaa Insurance Group Cash Balance Retirement Plan plan assets $971M -> $694M (-28.5%, 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 464417209-001
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.