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

Golden State Water Company Pension Plan

Corporate pensionSAN Dimas, CA
Assets
$221M
Total assets, Dec 30, 2024 reported
Funded
98.0%
Dec 31, 2023
Private markets target
n/a
policy Dec 30, 2024
Commitments
10
none on the tape
Plan sponsor: Golden State Water Company
Allocation policy
Form 5500, as of Dec 30, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.4%
  • Common/collective trusts 98.0%
Consultants and advisers
3 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
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 30, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Global Investments, Inc.Public equity$21.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Global Investments, Inc.Public equity$54.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Mercer Core Fixed Income Portfoliocollective trustMercer Global Investments, Inc.Fixed income$84.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Global Investments, Inc.Public equity$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2024Reit Index Non-Lending Fund Class acollective trustState Street - Russell 2000Real estate$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Global Investments, Inc.Public equity$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Global Investments, Inc.Public equity$49.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Mercer Core Fixed Income Portfoliocollective trustMercer Global Investments, Inc.Fixed income$80.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Global Investments, Inc.Public equity$45.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 30, 2023Reit Index Non-Lending Fund Class acollective trustState Street - Russell 2000Real estate$9.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$221M Dec 30, 2024 reported Form 5500
$208M (2023-12)
Plan assets
$208M Dec 31, 2023 reported Form 5500
$190M (2022-12)
Net assets
$220M Dec 30, 2024 reported Form 5500
$208M (2023-12)
Funded ratio
98.0% Dec 31, 2023 reported Form 5500
102.6% (2022-12)
Funding target
$190M Dec 31, 2023 reported Form 5500
$181M (2022-12)
Discount rate
5.28% Dec 31, 2023 reported Form 5500
5.45% (2022-12)
Participants
884 Dec 31, 2023 reported Form 5500
896 (2022-12)
Contributions
$3.4M Dec 30, 2024 reported Form 5500
$2.9M (2023-12)
Benefits paid
$9.7M Dec 30, 2024 reported Form 5500
$9.2M (2023-12)
Net investment income
$12.3M Dec 30, 2024 reported Form 5500
$18.6M (2023-12)
Investment management fees
$759,119 Dec 30, 2024 reported Form 5500
$789,144 (2023-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 30, 2024884$208M$190M98.0%$221Mn/an/an/a
2022 to Dec 30, 2023896$190M$181M102.6%$208Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investment codes 28 51 52 $759,119 PY2023
  • Mercer codes 11 50 $184,277 PY2023
  • Principal codes 19 21 25 50 $48,261 PY2023
  • BDO USA, P.C. codes 10 50 $27,495 PY2023
  • Mercer Non-Us Core Eq Sched. D C $46.3M PY2023
  • Reit Index Non-Lending Fund Class a Sched. D C $10.1M PY2023
  • Mercer US Small/mid Cap Growth Eq Sched. D C $21.3M PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C $54.1M PY2023
  • Mercer Core Fixed Income Sched. D C $84.6M PY2023
  • Mercer codes 11 PY2023
  • Mercer Investment codes 28 51 52 $789,144 PY2022
  • Mercer codes 11 50 $207,916 PY2022
  • Principal codes 21 50 $54,942 PY2022
  • BDO USA, P.C. codes 10 50 $27,107 PY2022
  • Mercer US Small/mid Cap Growth Eq Sched. D C $19.2M PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $49.8M PY2022
  • Mercer Non-Us Core Eq Sched. D C $45.4M PY2022
  • Reit Index Non-Lending Fund Class a Sched. D C $9.4M PY2022
  • Mercer Core Fixed Income Sched. D C $80.7M PY2022
  • Mercer codes 11 PY2022
What changed
1 events
  • Dec 31, 2023Funded status changed
    Golden State Water Company Pension Plan funded ratio 102.6% -> 98.0% (2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 951243678-001
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.