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
R••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H••••
Corporate pensionDuarte, CA
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
100.2%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
5
none on the tape
Plan sponsor: S••••••• C••••••••• P••••••••• H••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
3 firms
- B•••••• G••••• W••••• A••••••• I••• General consultantthrough Dec 31, 2022 Form 5500
- T••••••••• R••••••••• S•••••••• Actuarythrough Dec 31, 2022 Form 5500
- T••••••••• 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
5 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, 2023 | A••• C••••••••• I••••••••• T••••collective trust | Aegon | Pooled vehicles | $23.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E••••••• M•••••• I• F•••collective trust | Wilmington Trust | Public equity | $3,360 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L•••• C•• V•••• F••• I• C•••• R•collective trust | Wilmington Trust | Public equity | $6,629 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | M•• C•• G••••• F•••collective trust | Wilmington Trust | Pooled vehicles | $1,634 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | L•••• C•• G••••• I• F•••collective trust | Wilmington Trust | Public equity | $4,939 held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 readings
Contributions
Investment management fees
$119,594 (2023-12) · $71,824 (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 | 295 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 558 | $35.6M | $26.4M | 100.2% | $23.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 641 | $41.1M | $27.4M | 112.7% | $35.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $306,610 PY2024
- B•••••• G••••• W••••• A••••••• I••• codes 16 53 $37,341 PY2024
- A••• C••••••••• I••••••••• T•••• Sched. D C PY2024
- B•••••• G••••• W••••• A••••••• I••• codes 16 53 $119,594 PY2023
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 $84,285 PY2023
- National Financial Services codes 33 71 PY2023
- M•• C•• G••••• F••• Fee C•••• R1 Sched. D C PY2023
- Wilmington/clearbridge L•••• Cap Gr Sched. D C PY2023
- A••• C••••••••• I••••••••• T•••• Sched. D C $23.7M PY2023
- E••••••• M•••••• Fund C•••• R1 Sched. D C PY2023
- L•••• Cap V•••• II R1 Sched. D C PY2023
- T••••••••• codes 11 PY2023
- B•••••• G••••• W••••• A••••••• I••• codes 16 53 $71,824 PY2022
- Empower Annuity Insurance Company codes 13 50 $8,464 PY2022
- T••••••••• R••••••••• S•••••••• codes 11 12 15 28 38 50 59 61 62 63 64 PY2022
- National Financial Services codes 33 71 PY2022
- L•••• Cap V•••• II R1 Sched. D C $6,629 PY2022
- M•• C•• G••••• F••• Fee C•••• R1 Sched. D C $1,634 PY2022
- Wilmington/clearbridge L•••• Cap Gr Sched. D C $4,939 PY2022
- Sia-0i Sched. D P PY2022
- Sia-A1 Sched. D P PY2022
- Sia-Af Sched. D P PY2022
- Sia-Bs Sched. D P PY2022
- Sia-Cal Sched. D P PY2022
- Sia-Cnl Sched. D P PY2022
- Sia-Jag Sched. D P PY2022
- Sia-Jdr Sched. D P PY2022
- Sia-Qw Sched. D P PY2022
- Sia-Ud Sched. D P PY2022
- Sia-Vc Sched. D P PY2022
- Sia-Za Sched. D P PY2022
- Sia-Cfv Sched. D P PY2022
- Sia-Cgu Sched. D P PY2022
- E••••••• M•••••• Fund C•••• R1 Sched. D C $3,360 PY2022
- T••••••••• codes 11 PY2022
What changed
9 events
- Dec 31, 2024Assets changedR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• total assets $24M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Holding endedinferenceR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• no longer reports M•• C•• G••••• F••• (last held $1,634 at 2022-12-31; absent from the 2023-12-31 filing)with M•• C•• G••••• I• F•••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• no longer reports E••••••• M•••••• I• F••• (last held $3,360 at 2022-12-31; absent from the 2023-12-31 filing)with E••••••• M•••••• I• F•••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• no longer reports L•••• C•• G••••• I• F••• (last held $4,939 at 2022-12-31; absent from the 2023-12-31 filing)with L•••• C•• G••••• I• F•••askebsa.dol.gov
- Dec 31, 2023Holding startedR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• first reports an interest in A••• C••••••••• I••••••••• T••••: $24M at 2023-12-31with A••• C••••••••• I••••••••• T••••askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• no longer reports L•••• C•• V•••• F••• I• C•••• R• (last held $6,629 at 2022-12-31; absent from the 2023-12-31 filing)with L•••• C•• V•••• F••• I• C•••• R•askebsa.dol.gov
- Dec 31, 2023Assets changedR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• total assets $36M -> $24M (-33.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• funded ratio 112.7% -> 100.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR••••••••• P••• f•• E•••••••• o• S••••••• C••••••••• P••••••••• H•••• plan assets $41M -> $36M (-13.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 951894293-009
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.