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
United California Bank Retirement Plan
Corporate pensionChicago, IL
Assets
$347M
Plan assets, Jan 1, 2023 reported
Funded
96.1%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2022
Commitments
1
none on the tape
Plan sponsor: Bank of the West
Allocation policy
Form 5500, as of Dec 31, 2022
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.4%
- Corporate debt instruments (other) 45.5%
- Corporate debt instruments (preferred) 6.3%
- U.S. Government securities 23.2%
- Insurance company general account 4.3%
- Other investments 7.9%
- Pooled separate accounts 0.1%
- Registered investment companies 9.0%
- Common stock 2.4%
Consultants and advisers
3 firms
- Mercer Investments LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Jpmorgan Chase Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Aetna Life Insurance Company1 rows, latest Dec 31, 2022
Commitments
1 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, 2022 | Separate Account 17separate account | Aetna Life Insurance Company | Pooled vehicles | $386,761 held | Disclosed holding | askebsa.dol.gov |
Size and funding
19 readings
Total assets
Net assets
Contributions
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 7,902 | $347M | $328M | 96.1% | n/a | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 8,188 | $443M | $324M | 105.4% | $347M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Jpmorgan Chase Bank, N.A. codes 21 50 $123,750 PY2023
- Willis Towers Watson US LLC codes 11 50 $102,500 PY2023
- Mercer Invesment Management, Inc. codes 27 50 $57,376 PY2023
- Moss Adams LLP codes 10 50 $40,060 PY2023
- Separate Account 17 Sched. D P PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- JP Morgan Chase Bank, N.A. codes 21 28 50 51 52 62 68 72 $684,603 PY2022
- Willis Towers Watson US LLC codes 11 50 $50,505 PY2022
- Moss Adams LLP codes 10 50 $33,477 PY2022
- Mercer Investment Management, Inc. codes 27 50 $27,718 PY2022
- Separate Account 17 Sched. D P $386,761 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Dec 31, 2023Manager relationship endedinferenceJP Morgan Chase Bank, N.A. no longer appears on United California Bank Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Jpmorgan Chase Bank, N.A.askebsa.dol.gov
- Jan 1, 2023Funded status changedUnited California Bank Retirement Plan funded ratio 105.4% -> 96.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedUnited California Bank Retirement Plan plan assets $443M -> $347M (-21.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940475440-003
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.