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

K••••• P••••••••• E•••••••• P•••••• P•••

Corporate pensionOakland, CA

Assets

$5.6B

Total assets, Dec 31, 2024 reported

Funded

103.2%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: T•• P••••••••• M•••••• G••••• I•••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

103-12 investment entities 94.5%
Common/collective trusts 1.6%
Registered investment companies 0.7%

Consultants and advisers

1 firms

A•• C••••••••• I••• Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

No manager relationship is on the tape for this allocator.

Commitments

44 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	J•••• S••••••••• I••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	K••••• P••••••••• G•••• T••••103 12 ie	K••••• P••••••••• Med Care Program	Pooled vehicles	$5.3B held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	V••••••• I••••••••• T•••• B••• M•collective trust	V••• I••••••••• T•••• B••• Market I•••• Trust	Fixed income	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	V••• I••••••• I••••• F•••collective trust	V••••••• Fiduciary Trust Company	Fixed income	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	V••• I•••• T•• I••• S•••• M•• I••••collective trust	V••••••• Fiduciary Trust Company	Public equity	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$6.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$12.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$12.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$10.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$6.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$62,923 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$6.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• I••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$855,165 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	K••••• P••••••••• G•••• T••••103 12 ie	K••••• P••••••••• Med Care Program	Pooled vehicles	$5.2B held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	V••••••• I••••••••• T•••• B••• M•collective trust	V••• I••••••••• T•••• B••• Market I•••• Trust	Fixed income	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	V••••••• I••••••••• T•••• S••••collective trust	V••• I••••••••• T•••• S•••• Market I•••• Trust	Public equity	$16.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	V••• I••••••• I••••• F•••collective trust	V••••••• Fiduciary Trust Company	Fixed income	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	V••• I•••• T•• I••• S•••• M•• I••••collective trust	V••••••• Fiduciary Trust Company	Public equity	$8.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$9.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$9.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$8.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$17,257 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• I••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$791,787 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	K••••• P••••••••• G•••• T••••103 12 ie	K••••• P••••••••• Med Care Program	Pooled vehicles	$4.9B held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••••••• I••••••••• T•••• B••• M•collective trust	V••• I••••••••• T•••• B••• Market I•••• Trust	Fixed income	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••••••• I••••••••• T•••• S••••collective trust	V••• I••••••••• T•••• S•••• Market I•••• Trust	Public equity	$11.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••• I••••••• I••••• F•••collective trust	V••••••• Fiduciary Trust Company	Fixed income	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	V••• I•••• T•• I••• S•••• M•• I••••collective trust	V••••••• Fiduciary Trust Company	Public equity	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$7.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$6.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	J•••• S••••••••• 2•••collective trust	Jpmorgan Chase Bank, N.A.	Pooled vehicles	$824,611 held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$5.6B Dec 31, 2024 reported Form 5500

$5.5B (2023-12) · $5.1B (2022-12)

Plan assets

$5.4B Jan 1, 2024 reported Form 5500

$5.1B (2023-01) · $6.0B (2022-01)

Net assets

$5.6B Dec 31, 2024 reported Form 5500

$5.5B (2023-12) · $5.1B (2022-12)

Funded ratio

103.2% Jan 1, 2024 reported Form 5500

116.5% (2023-01) · 124.3% (2022-01)

Funding target

$4.9B Jan 1, 2024 reported Form 5500

$4.4B (2023-01) · $4.0B (2022-01)

Discount rate

5.30% Jan 1, 2024 reported Form 5500

5.43% (2023-01) · 5.60% (2022-01)

Participants

53,764 Jan 1, 2024 reported Form 5500

49,543 (2023-01) · 47,562 (2022-01)

Contributions

$198M Dec 31, 2024 reported Form 5500

$167M (2023-12) · $167M (2022-12)

Benefits paid

$262M Dec 31, 2024 reported Form 5500

$238M (2023-12) · $343M (2022-12)

Net investment income

$159M Dec 31, 2024 reported Form 5500

$217M (2023-12) · $-926M (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	53,764	$5.4B	$4.9B	103.2%	$5.6B	n/a	n/a	n/a
2023 to Dec 31, 2023	49,543	$5.1B	$4.4B	116.5%	$5.5B	n/a	n/a	n/a
2022 to Dec 31, 2022	47,562	$6.0B	$4.0B	124.3%	$5.1B	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

V••••••• I••••••••• T•••• S•••• Sched. D C PY2024
J•••• S••••••••• I•• Sched. D C $1.1M PY2024
K••••• P••••••••• G•••• T•••• Sched. D E $5.3B PY2024
V••••••• I••••••••• T•••• B••• M• Sched. D C $5.2M PY2024
V••• I••••••• I••••• F••• Sched. D C $3.9M PY2024
V••••••• I••••••••• T•••• Intern Sched. D C $10.3M PY2024
J•••• S••••••••• 2••• Sched. D C $3.1M PY2024
J•••• S••••••••• 2••• Sched. D C $6.0M PY2024
J•••• S••••••••• 2••• Sched. D C $6.8M PY2024
J•••• S••••••••• 2••• Sched. D C $9.3M PY2024
J•••• S••••••••• 2••• Sched. D C $12.3M PY2024
J•••• S••••••••• 2••• Sched. D C $12.0M PY2024
J•••• S••••••••• 2••• Sched. D C $10.5M PY2024
J•••• S••••••••• 2••• Sched. D C $6.0M PY2024
J•••• S••••••••• 2••• Sched. D C $1.6M PY2024
J•••• S••••••••• 2065 Sched. D C $62,923 PY2024
A•• C••••••••• I••• codes 11 PY2024
J•••• S••••••••• 2065 Sched. D C $17,257 PY2023
J•••• S••••••••• I•• Sched. D C $855,165 PY2023
K••••• P••••••••• G•••• T•••• Sched. D E $5.2B PY2023
V••••••• I••••••••• T•••• B••• M• Sched. D C $4.0M PY2023
V••••••• I••••••••• T•••• S•••• Sched. D C $16.7M PY2023
V••• I••••••• I••••• F••• Sched. D C $4.1M PY2023
V••••••• I••••••••• T•••• Intern Sched. D C $8.1M PY2023
J•••• S••••••••• 2••• Sched. D C $2.0M PY2023
J•••• S••••••••• 2••• Sched. D C $4.8M PY2023
J•••• S••••••••• 2••• Sched. D C $5.2M PY2023
J•••• S••••••••• 2••• Sched. D C $6.9M PY2023
J•••• S••••••••• 2••• Sched. D C $9.6M PY2023
J•••• S••••••••• 2••• Sched. D C $9.8M PY2023
J•••• S••••••••• 2••• Sched. D C $8.4M PY2023
J•••• S••••••••• 2••• Sched. D C $4.8M PY2023
J•••• S••••••••• 2••• Sched. D C $1.2M PY2023
A•• C••••••••• I••• codes 11 PY2023
J•••• S••••••••• 2••• Sched. D C $824,611 PY2022
J•••• S••••••••• I•• Sched. D C $791,787 PY2022
K••••• P••••••••• G•••• T•••• Sched. D E $4.9B PY2022
V••••••• I••••••••• T•••• B••• M• Sched. D C $3.2M PY2022
V••••••• I••••••••• T•••• S•••• Sched. D C $11.8M PY2022
V••• I••••••• I••••• F••• Sched. D C $5.5M PY2022
V••••••• I••••••••• T•••• Intern Sched. D C $5.2M PY2022
J•••• S••••••••• 2••• Sched. D C $2.1M PY2022
J•••• S••••••••• 2••• Sched. D C $3.7M PY2022
J•••• S••••••••• 2••• Sched. D C $4.2M PY2022
J•••• S••••••••• 2••• Sched. D C $5.5M PY2022
J•••• S••••••••• 2••• Sched. D C $7.0M PY2022
J•••• S••••••••• 2••• Sched. D C $7.2M PY2022
J•••• S••••••••• 2••• Sched. D C $6.4M PY2022
J•••• S••••••••• 2••• Sched. D C $3.5M PY2022
A•• C••••••••• I••• codes 11 PY2022

What changed

4 events

Dec 31, 2024Holding endedinference
K••••• P••••••••• E•••••••• P•••••• P••• no longer reports V••••••• I••••••••• T•••• S•••• (last held $17M at 2023-12-31; absent from the 2024-12-31 filing)
with V••••••• I••••••••• T•••• S••••askebsa.dol.gov
Jan 1, 2024Funded status changed
K••••• P••••••••• E•••••••• P•••••• P••• funded ratio 116.5% -> 103.2% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2023Funded status changed
K••••• P••••••••• E•••••••• P•••••• P••• funded ratio 124.3% -> 116.5% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
K••••• P••••••••• E•••••••• P•••••• P••• plan assets $6.0B -> $5.1B (-15.3%, 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 942728480-004

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.