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
E••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P•••
Corporate pensionSAN Francisco, CA
Assets
n/a
Total assets, Jun 11, 2025 reported
Funded
100.6%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2024
Commitments
14
none on the tape
Plan sponsor: E••••••• C••••• f•• C••••••• a•• F•••••••
Allocation policy
Form 5500, as of Jun 30, 2024
Actual allocation lines without a target (as filed)
- Pooled separate accounts 100.0%
Consultants and advisers
1 firms
- P•••••••• F•••••••• G•••• Actuarythrough Jun 30, 2023 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
- P••••••••14 rows, latest Jun 30, 2024
Commitments
14 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 Jun 30, 2024 | P•••••••• U••• P••••••• S•••separate account | P•••••••• | Real estate | $545,343 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• D••••••••• I••• S•••separate account | P•••••••• | Hedge / diversifiers | $111,794 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $267,613 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P•••••••• U••• P••••••• S•••separate account | P•••••••• | Real estate | $573,706 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• D••••••••• I••• S•••separate account | P•••••••• | Hedge / diversifiers | $672,316 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• S•••• S•• 6•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $61,722 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• M••••• S•• 4•• I•• S•••separate account | P•••••••• | Pooled vehicles | $155,048 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L•• L••• D••••••• S•••separate account | P•••••••• | Fixed income | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P•••••••• O••••••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $311,664 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• L•• I•••• D•• S•• A•••••separate account | P•••••••• | Pooled vehicles | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | P••• O•• E•• M••• S•• A•••••separate account | P•••••••• | Pooled vehicles | $194,547 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 Jun 11, 2025 | 215 | $9.3M | $9.2M | 100.6% | $0 | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 214 | $7.8M | $9.5M | 87.3% | $9.3M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 213 | $7.6M | $9.2M | 91.0% | $7.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• Life Insurance Company codes 13 50 64 $93,012 PY2024
- P••• Liquid Assets Sep A••••• Sched. D P PY2024
- P•••••••• U••• P••••••• S••• Sched. D P PY2024
- P••• D••••••••• I••• S••• Sched. D P PY2024
- P••• L•• L••• D••••••• S••• Sched. D P PY2024
- P••• L•• I•••• D•• S•• A••••• Sched. D P PY2024
- P••• L••• S•• 5•• I•••• S••• Sched. D P PY2024
- P•••••••• F•••••••• G•••• codes 11 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $35,155 PY2023
- P••• L•• L••• D••••••• S••• Sched. D P $4.8M PY2023
- P•••••••• U••• P••••••• S••• Sched. D P $545,343 PY2023
- P••• D••••••••• I••• S••• Sched. D P $111,794 PY2023
- P••• L••• S•• 5•• I•••• S••• Sched. D P $267,613 PY2023
- P••• S•••• S•• 6•• I•••• S••• Sched. D P PY2023
- P••• M••••• S•• 4•• I•• S••• Sched. D P PY2023
- P•••••••• O••••••• S•• A••••• Sched. D P PY2023
- P••• L•• I•••• D•• S•• A••••• Sched. D P $3.5M PY2023
- P••• O•• E•• M••• S•• A••••• Sched. D P PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $26,977 PY2022
- P•••••••• U••• P••••••• S••• Sched. D P $573,706 PY2022
- P••• D••••••••• I••• S••• Sched. D P $672,316 PY2022
- P••• L••• S•• 5•• I•••• S••• Sched. D P $2.6M PY2022
- P••• S•••• S•• 6•• I•••• S••• Sched. D P $61,722 PY2022
- P••• M••••• S•• 4•• I•• S••• Sched. D P $155,048 PY2022
- P••• L•• L••• D••••••• S••• Sched. D P $1.7M PY2022
- P••• L•• I•••• D•• S•• A••••• Sched. D P $1.3M PY2022
- P••• I••• Smallcap Sep A••••• Sched. D P PY2022
- P••• O•• E•• M••• S•• A••••• Sched. D P $194,547 PY2022
- P•••••••• O••••••• S•• A••••• Sched. D P $311,664 PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
9 events
- Jun 11, 2025Assets changedE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• total assets $9M -> $0 (-100.0%, 2024-06-30 to 2025-06-11)
- Jul 1, 2024Funded status changedE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• funded ratio 87.3% -> 100.6% (2023-07-01 to 2024-07-01)
- Jul 1, 2024Assets changedE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• plan assets $8M -> $9M (+18.8%, 2023-07-01 to 2024-07-01)
- Jun 30, 2024Holding endedinferenceE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• no longer reports P••• M••••• S•• 4•• I•• S••• (P••••••••) (last held $155,048 at 2023-06-30; absent from the 2024-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2024Holding endedinferenceE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• no longer reports P•••••••• O••••••• S•• A••••• (P••••••••) (last held $311,664 at 2023-06-30; absent from the 2024-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2024Holding endedinferenceE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• no longer reports P••• S•••• S•• 6•• I•••• S••• (P••••••••) (last held $61,722 at 2023-06-30; absent from the 2024-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2024Holding endedinferenceE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• no longer reports P••• O•• E•• M••• S•• A••••• (P••••••••) (last held $194,547 at 2023-06-30; absent from the 2024-06-30 filing)with P••••••••askebsa.dol.gov
- Jun 30, 2024Assets changedE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• total assets $8M -> $9M (+20.8%, 2023-06-30 to 2024-06-30)
- Jul 1, 2023Funded status changedE••••••• C••••• f•• C••••••• a•• F••••••• R••••••••• P••• funded ratio 91.0% -> 87.3% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941186168-001
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.