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
A•• A••••••• I••• C••• B•••••• P••• a•• T••••
Corporate pensionWalnut Creek, CA
Assets
$17.0M
Total assets, Apr 30, 2025 reported
Funded
80.0%
May 1, 2024
Private markets target
n/a
policy Apr 30, 2025
Commitments
12
none on the tape
Plan sponsor: A•• A••••••• I•••
Allocation policy
Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
2 firms
- F••••••• I••••••••• A•••• M••• T• General consultantthrough Apr 30, 2024 Form 5500
- F••••••• I••••••••• Actuarythrough Apr 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
- F••••••• I••••••••• A•••• M•••12 rows, latest Apr 30, 2025
From Schedule C (investment management, code 28)
- F••••••• I••••••••• A•••• M••• T•plan years 2023
Commitments
12 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 Apr 30, 2025 | F••• S•••• D••••••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | F••• L••• C•••••••• a• O• B•••••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | F••• L••• U••• T••••••• S••••• I•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | F••• 8••• Y••• C•••••••• B•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $8.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | F••• S•••• D••••••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | F••• L••• C•••••••• a• O• B•••••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $3.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | F••• L••• U••• T••••••• S••••• I•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2024 | F••• 8••• Y••• C•••••••• B•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | F••• S•••• D••••••• P•••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | F••• L••• C•••••••• a• O• B•••••collective trust | F••••••• I••••••••• A•••• M••• | Pooled vehicles | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | F••• L••• U••• T••••••• S••••• I•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $3.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2023 | F••• 8••• Y••• C•••••••• B•••collective trust | F••••••• I••••••••• A•••• M••• | Fixed income | $5.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$50,224 (2024-04) · $57,596 (2023-04)
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 Apr 30, 2025 | 401 | $17.2M | $17.0M | 80.0% | $17.0M | n/a | n/a | n/a |
| 2023 to Apr 30, 2024 | 412 | $19.3M | $17.4M | 80.0% | $17.2M | n/a | n/a | n/a |
| 2022 to Apr 30, 2023 | 425 | $21.6M | $17.1M | 85.7% | $19.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- FID Inst Asset Management codes 28 51 $36,169 PY2024
- F••• S•••• D••••••• Comm Pl Sched. D C $2.8M PY2024
- F••• L••• Corp a Or B••••• Comm Pl Sched. D C $3.4M PY2024
- F••• L••• US Treas S••••• Comm Pl Sched. D C $2.4M PY2024
- F••• 8-10 Y••• Corp B••• Comm Pl Sched. D C $8.5M PY2024
- F••••••• I••••••••• codes 11 PY2024
- FID Inv Inst Ops Co codes 15 16 50 70 $68,655 PY2023
- FID Inst Asset Management codes 28 51 $50,224 PY2023
- F••• S•••• D••••••• Comm Pl Sched. D C $2.8M PY2023
- F••• L••• Corp a Or B••••• Comm Pl Sched. D C $3.4M PY2023
- F••• L••• US Treas S••••• Comm Pl Sched. D C $2.5M PY2023
- F••• 8-10 Y••• Corp B••• Comm Pl Sched. D C $8.4M PY2023
- F••••••• I••••••••• codes 11 PY2023
- FID Inst Asset Management codes 28 51 $157,513 PY2022
- F••• S•••• D••••••• Comm Pl Sched. D C $1.5M PY2022
- F••• 8-10 Y••• Corp B••• Comm Pl Sched. D C $5.5M PY2022
- F••• L••• US Treas S••••• Comm Pl Sched. D C $3.5M PY2022
- F••• L••• Corp a Or B••••• Comm Pl Sched. D C $8.8M PY2022
- F••••••• I••••••••• codes 11 PY2022
What changed
4 events
- May 1, 2024Assets changedA•• A••••••• I••• C••• B•••••• P••• a•• T•••• plan assets $19M -> $17M (-10.9%, 2023-05-01 to 2024-05-01)
- Apr 30, 2024Assets changedA•• A••••••• I••• C••• B•••••• P••• a•• T•••• total assets $19M -> $17M (-10.8%, 2023-04-30 to 2024-04-30)
- May 1, 2023Funded status changedA•• A••••••• I••• C••• B•••••• P••• a•• T•••• funded ratio 85.7% -> 80.0% (2022-05-01 to 2023-05-01)
- May 1, 2023Assets changedA•• A••••••• I••• C••• B•••••• P••• a•• T•••• plan assets $22M -> $19M (-10.7%, 2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 860002037-001
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.