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
The Scripps Research Institute Cash Balance Retirement Plan
Corporate pensionLA Jolla, CA
Assets
$64.9M
Total assets, Dec 31, 2024 reported
Funded
83.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: The Scripps Research Institute
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 16.0%
- Partnership/joint venture interests 80.3%
- Common/collective trusts 1.0%
Consultants and advisers
5 firms
- Strategic Investment Management, LLC Investment adviser (plan)through Dec 31, 2022 Form 5500
- Fidelity Institutional Asset Mgmt Trusteethrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Brown Brothers Harriman Custodianthrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough 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
- Northern Trust Collective Eafe Inde3 rows, latest Dec 31, 2024
Commitments
3 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 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $623,071 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $5.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$232,352 (2023-12) · $167,363 (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 | 1,542 | $61.5M | $69.1M | 83.5% | $64.9M | $52.1M | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,573 | $60.1M | $69.0M | 85.6% | $61.5M | $46.3M | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,654 | $79.8M | $71.5M | 94.9% | $65.2M | $53.0M | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 17 50 $294,848 PY2024
- Strategic Investment Management LLC codes 27 28 51 $179,741 PY2024
- The Northern Trust Company codes 21 25 28 50 52 62 $49,976 PY2024
- Cbiz CPAS P.C. codes 10 50 $26,830 PY2024
- Fidelity Institutional Asset Manage codes 21 28 51 $9,831 PY2024
- Collective Government Stif Sched. D C $623,071 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 17 50 $269,232 PY2023
- Strategic Investment Management LLC codes 27 28 51 $227,064 PY2023
- The Northern Trust Company codes 21 25 28 50 52 62 $37,018 PY2023
- Mayer Hoffman Mccann P.C. codes 10 50 $24,129 PY2023
- Fidelity Institutional Asset Manage codes 21 28 51 $5,288 PY2023
- Collective Government Stif Sched. D C $1.7M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 17 50 $334,540 PY2022
- Brown Brothers Harriman & Co. codes 15 19 26 28 51 52 $105,087 PY2022
- The Northern Trust Company codes 21 25 28 50 52 62 $88,676 PY2022
- Strategic Investment Management LLC codes 27 28 51 $61,605 PY2022
- Mayer Hoffman Mccann P.C. codes 10 50 $22,995 PY2022
- Collective Government Stif Sched. D C $5.5M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedThe Scripps Research Institute Cash Balance Retirement Plan funded ratio 85.6% -> 83.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceBrown Brothers Harriman & Co. no longer appears on The Scripps Research Institute Cash Balance Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Brown Brothers Harrimanaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedFidelity Institutional Asset Manage appears on The Scripps Research Institute Cash Balance Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Jan 1, 2023Funded status changedThe Scripps Research Institute Cash Balance Retirement Plan funded ratio 94.9% -> 85.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Scripps Research Institute Cash Balance Retirement Plan plan assets $80M -> $60M (-24.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 330435954-001
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.