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
Sempra Cash Balance Plan
Corporate pensionSAN Diego, CA
Assets
$238M
Total assets, Dec 31, 2024 reported
Funded
102.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Sempra
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
3 firms
- AON Investments USA Inc General consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
13 managers on Schedule C
From Schedule C (investment management, code 28)
- Legal & General Inv Mgmt Americaplan years 2022
- Principal Global Investors LLCplan years 2022
- William Blair Investment Mgmt, LLCplan years 2022
- Pgim Incplan years 2022
- Pacific Investmt Management Co LLCplan years 2022
- Wellington Fdplan years 2022
- State Street Bank & Trust Companyplan years 2022
- Brookfieldplan years 2022
- Templeton Investment Counsel LLCplan years 2022
- Blackrock Institutional Trust Co,naplan years 2022
- MFS Heritage Trust Companyplan years 2022
- Parametric Portfolio Associatesplan years 2022
- Fidelity Institutional Asset Mgmtplan years 2022
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
Investment management fees
$333,547 (2023-12) · $335,699 (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 | 1,968 | $198M | $200M | 102.9% | $238M | n/a | $238M | n/a |
| 2023 to Dec 31, 2023 | 1,922 | $187M | $186M | 110.1% | $227M | n/a | $227M | n/a |
| 2022 to Dec 31, 2022 | 1,915 | $223M | $167M | 132.0% | $210M | n/a | $209M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 15 17 50 $488,822 PY2024
- Legal & General Invest Mgmt America codes 28 51 $167,460 PY2024
- Deloitte & Touche codes 10 50 $40,510 PY2024
- The Bank of New York Mellon codes 18 50 $38,902 PY2024
- Fidelity Institutional Asset Mgmt. codes 28 51 $37,089 PY2024
- Principal Global Investors, LLC codes 28 51 $26,280 PY2024
- Wellington Fd codes 28 51 $23,452 PY2024
- William Blair codes 28 51 $20,253 PY2024
- Pimco codes 28 51 $18,623 PY2024
- Prudential codes 28 51 $17,691 PY2024
- Blackrock Bgi codes 28 51 $15,174 PY2024
- Ssga Global codes 28 51 $8,941 PY2024
- Parametric codes 28 51 $6,934 PY2024
- Sempra Pension Master Trust Sched. D M $238M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 15 17 50 $413,286 PY2023
- Legal & General Invest Mgmt America codes 28 51 $165,090 PY2023
- Deloitte & Touche codes 10 50 $39,718 PY2023
- The Bank of New York Mellon codes 18 50 $37,959 PY2023
- Principal Global Investors, LLC codes 28 51 $22,581 PY2023
- Wellington Fd codes 28 51 $21,659 PY2023
- William Blair codes 28 51 $20,674 PY2023
- Fidelity Institutional Asset Mgmt. codes 28 51 $19,924 PY2023
- Pimco codes 28 51 $17,028 PY2023
- Prudential codes 28 51 $16,268 PY2023
- Ssga Global codes 28 51 $14,472 PY2023
- Blackrock Bgi codes 28 51 $11,829 PY2023
- Templeton Investment Counsel, LLC codes 28 51 $8,074 PY2023
- Mfs codes 28 51 $7,909 PY2023
- Parametric codes 28 51 $6,315 PY2023
- Sempra Pension Master Trust Sched. D M $227M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 15 17 50 $451,056 PY2022
- Legal & General Invest Mgmt America codes 28 51 $162,731 PY2022
- Deloitte & Touche codes 10 50 $42,823 PY2022
- The Bank of New York Mellon codes 18 50 $33,835 PY2022
- Principal Global Investors, LLC codes 28 51 $25,105 PY2022
- William Blair codes 28 51 $22,036 PY2022
- Prudential codes 28 51 $17,997 PY2022
- Pimco codes 28 51 $17,796 PY2022
- Wellington Fd codes 28 51 $17,092 PY2022
- Ssga Global codes 28 51 $13,332 PY2022
- Brookfield codes 28 51 $12,766 PY2022
- Templeton Investment Counsel, LLC codes 28 51 $12,492 PY2022
- Blackrock Bgi codes 28 51 $12,329 PY2022
- Mfs codes 28 51 $10,789 PY2022
- Fidelity Institutional Asset Mgmt. codes 28 51 $10,723 PY2022
- AON Hewitt Investment codes 16 50 $9,673 PY2022
- Parametric codes 28 51 $5,818 PY2022
- Sempra Energy Pension Master Trust Sched. D M $209M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
7 events
- Dec 31, 2024Manager relationship endedinferenceTempleton Investment Counsel, LLC no longer appears on Sempra Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Templeton Investment Counsel LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferenceMfs no longer appears on Sempra Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)with MFS Heritage Trust Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedSempra Cash Balance Plan funded ratio 110.1% -> 102.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship endedinferenceBrookfield no longer appears on Sempra Cash Balance Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Brookfieldaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAON Hewitt Investment no longer appears on Sempra Cash Balance Plan's Schedule C as general consultant (plan year 2023 vs 2022)with AON Investments USA Incaskebsa.dol.gov
- Jan 1, 2023Funded status changedSempra Cash Balance Plan funded ratio 132.0% -> 110.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSempra Cash Balance Plan plan assets $223M -> $187M (-16.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 330732627-001
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.