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.
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Corporate pension
H••••••••• M••••••• H••••••• R••••••••• P•••
Corporate pensionP•••••••, CA
Assets
$119M
Total assets, Dec 31, 2024 reported
Funded
81.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
7
none on the tape
Plan sponsor: P••••••• H••••••• A••••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 30.1%
- U.S. Government securities 1.3%
- Insurance company general account 1.3%
- Common/collective trusts 17.9%
- Registered investment companies 41.2%
Consultants and advisers
5 firms
- C•••••••• A••••••••• Investment adviser (plan)through Dec 31, 2023 Form 5500
- V•••• A•••••••• I••• Investment adviser (plan)through Dec 31, 2022 Form 5500
- B•••••••• I••••••••• T•••• C•••• Directed trusteethrough Dec 31, 2023 Form 5500
- P•••••••• C•••••• S•••••••• Trusteethrough Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• 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
- S••••••••• I••••••••• I•••••••1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- F••••••• T••••••••plan years 2023
- J• M••••• F••••plan years 2022
- M••••••••• W••• A•••• M•••••••••plan years 2022
- B•• M••••• I•••••••••plan years 2022
- P••••plan years 2022
- S••••••••• I••••••••• I•••••••plan years 2022
- T•• V••••••• G••••plan years 2022
Commitments
7 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 | A•••••••• S• I••••••••• F••• S•collective trust | SEI Trust Company | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 3••• I•••• F•••collective trust | B•••••••• I••••••••• Trust Company, N.A. | Pooled vehicles | $19.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | A•••••••• S• I••••••••• F••• S•collective trust | P•••••••• C•••••• S•••••••• | Pooled vehicles | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 3••• I•••• F•••collective trust | B•••••••• R•••••• 3000 | Pooled vehicles | $17.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | A•••••••• S• I••••••••• F••• S•collective trust | P•••••••• C•••••• S•••••••• | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S••••••••• I•••• V•••• E••••• T••••103 12 ie | S••••••••• I••••••••• I••••••• | Public equity | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 3••• I•••• F•••collective trust | B•••••••• R•••••• 3000 | Pooled vehicles | $41.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$146,715 (2023-12) · $170,748 (2022-12)
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 | 2,374 | $118M | $155M | 81.1% | $119M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 2,451 | $115M | $159M | 80.0% | $118M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 2,561 | $160M | $166M | 92.0% | $116M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 50 $483,241 PY2024
- F••••••• T•••••••• codes 28 51 $44,903 PY2024
- Ernst & Young LLP codes 10 50 $34,000 PY2024
- AXA Equitable codes 22 50 $31,789 PY2024
- C•••••••• A••••••••• LLC codes 27 50 $21,073 PY2024
- P•••••••• C•••••• S•••••••• codes 21 28 49 51 $20,703 PY2024
- V••••••• Total Int St Idx-Is #1869 codes 28 52 PY2024
- S••••••••• Intl V•••• Equity Sched. D E PY2024
- Short-Term Investment Fund a Sched. D C $2.2M PY2024
- R•••••• 3••• I•••• F••• Sched. D C $19.1M PY2024
- Short-Term Investment Fund Sched. D C PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $663,919 PY2023
- V••••••• Total Int St Idx-Is #1869 codes 28 52 $110,504 PY2023
- C•••••••• A••••••••• LLC codes 27 50 $91,165 PY2023
- Ernst & Young LLP codes 10 50 $61,000 PY2023
- AXA Equitable codes 22 50 $33,329 PY2023
- F••••••• T•••••••• codes 28 51 $26,907 PY2023
- P•••••••• C•••••• S•••••••• codes 21 28 49 51 $17,415 PY2023
- B•••••••• I••••••••• Trust Compa codes 25 51 $7,711 PY2023
- B•••••••• R•••••• 3000 Sched. D C $17.7M PY2023
- P••••••••/blackrock Shrt-Term Inv Sched. D C $1.9M PY2023
- S••••••••• Intl V•••• Equity Sched. D E PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $503,707 PY2022
- S••••••••• I••••••••• I•••••••s codes 28 51 $111,328 PY2022
- V••••••• Total Int St Idx-Is #1869 codes 28 52 $78,297 PY2022
- P•••• codes 28 52 $70,100 PY2022
- V•••• codes 27 50 $41,667 PY2022
- J• M••••• F•••• codes 28 52 $37,931 PY2022
- TCW Asset Management Company codes 28 52 $37,790 PY2022
- AXA Equitable codes 22 50 $31,585 PY2022
- Ernst & Young LLP codes 10 50 $28,000 PY2022
- B•• M••••• I••••••••• codes 28 52 $16,031 PY2022
- P•••••••• C•••••• S•••••••• codes 21 28 49 51 $13,184 PY2022
- P••••••••/blackrock Shrt-Term Inv Sched. D C $2.1M PY2022
- S••••••••• Intl V•••• Equity Sched. D E $11.3M PY2022
- B•••••••• R•••••• 3000 Sched. D C $41.2M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
11 events
- Dec 31, 2023Holding endedinferenceH••••••••• M••••••• H••••••• R••••••••• P••• no longer reports S••••••••• I•••• V•••• E••••• T•••• (S••••••••• I••••••••• I•••••••) (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)with S••••••••• I••••••••• I•••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedF••••••• T•••••••• appears on H••••••••• M••••••• H••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with F••••••• T••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceTCW Asset Management Company no longer appears on H••••••••• M••••••• H••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with M••••••••• W••• A•••• M•••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceC•••••••• A••••••••• LLC appears on H••••••••• M••••••• H••••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with C•••••••• A•••••••••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceV•••• no longer appears on H••••••••• M••••••• H••••••• R••••••••• P•••'s Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with V•••• A•••••••• I•••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceB•• M••••• I••••••••• no longer appears on H••••••••• M••••••• H••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with B•• M••••• I•••••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceP•••• no longer appears on H••••••••• M••••••• H••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with P••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceS••••••••• I••••••••• I•••••••s no longer appears on H••••••••• M••••••• H••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with S••••••••• I••••••••• I•••••••askebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceJ• M••••• F•••• no longer appears on H••••••••• M••••••• H••••••• R••••••••• P•••'s Schedule C as investment manager (plan year 2023 vs 2022)with J• M••••• F••••askebsa.dol.gov
- Jan 1, 2023Funded status changedH••••••••• M••••••• H••••••• R••••••••• P••• funded ratio 92.0% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedH••••••••• M••••••• H••••••• R••••••••• P••• plan assets $160M -> $115M (-28.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 951644036-001
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.