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

Major League Baseball Pension Plan for Non-Uniformed Personnel

Corporate pensionLOS Angeles, CA
Assets
$69.2M
Total assets, Dec 31, 2024 reported
Funded
96.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: SAN Francisco Baseball Associates LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Corporate debt instruments (other) 12.6%
  • U.S. Government securities 9.4%
  • Other investments 1.1%
  • Partnership/joint venture interests 14.8%
  • Registered investment companies 60.6%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$69.2M Dec 31, 2024 reported Form 5500
$71.1M (2023-12) · $63.6M (2022-12)
Plan assets
$67.0M Jan 1, 2024 reported Form 5500
$63.6M (2023-01) · $71.0M (2022-01)
Net assets
$69.2M Dec 31, 2024 reported Form 5500
$71.1M (2023-12) · $63.6M (2022-12)
Funded ratio
96.5% Jan 1, 2024 reported Form 5500
113.7% (2023-01) · 126.9% (2022-01)
Funding target
$69.6M Jan 1, 2024 reported Form 5500
$60.2M (2023-01) · $51.5M (2022-01)
Discount rate
5.25% Jan 1, 2024 reported Form 5500
5.47% (2023-01) · 5.64% (2022-01)
Participants
522 Jan 1, 2024 reported Form 5500
944 (2023-01) · 950 (2022-01)
Contributions
$400,000 Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $3.5M (2022-12)
Benefits paid
$2.1M Dec 31, 2024 reported Form 5500
$4.7M (2023-12) · $1.1M (2022-12)
Net investment income
$1.9M Dec 31, 2024 reported Form 5500
$7.5M (2023-12) · $-7.5M (2022-12)
Investment management fees
$151,944 Dec 31, 2024 reported Form 5500
$55,196 (2023-12) · $73,660 (2022-12)
Form 5500 filings
12 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024853$70.8M$64.7M107.5%$80.4M$10.8Mn/an/a
2024 to Dec 31, 2024631$41.8M$44.3M100.0%$41.2Mn/an/an/a
2024 to Dec 31, 2024840$106M$113M97.2%$104Mn/an/an/a
2024 to Dec 31, 2024522$67.0M$69.6M96.5%$69.2M$10.2Mn/an/a
2023 to Dec 31, 2023904$103M$110M101.1%$106Mn/an/an/a
2023 to Dec 31, 2023708$43.4M$46.1M100.0%$41.8Mn/an/an/a
2023 to Dec 31, 2023522$61.7M$63.2M100.4%$67.3M$9.5Mn/an/a
2023 to Dec 31, 2023944$63.6M$60.2M113.7%$71.1M$9.3Mn/an/a
2022 to Dec 31, 2022528$76.6M$57.4M119.0%$61.7M$12.7Mn/an/a
2022 to Dec 31, 2022923$130M$102M120.7%$103M$0n/an/a
2022 to Dec 31, 2022711$56.2M$43.7M117.5%$43.4M$0n/an/a
2022 to Dec 31, 2022950$71.0M$51.5M126.9%$63.6M$11.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Jan 1, 2024Funded status changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel funded ratio 113.7% -> 96.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel total assets $64M -> $71M (+11.8%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel funded ratio 126.9% -> 113.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Major League Baseball Pension Plan for Non-Uniformed Personnel plan assets $71M -> $64M (-10.5%, 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 943232189-001
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.