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•• F•••••••• S••••••• C•••••••••
Corporate pensionSAN F••••••••, CA
Assets
$23.3M
Total assets, Dec 31, 2024 reported
Funded
111.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: S•• F•••••••• S••••••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Other investments 37.9%
- Partnership/joint venture interests 3.3%
- Common/collective trusts 54.1%
Consultants and advisers
1 firms
- M•••••••• I••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- P••••••• C•••••• I•• G••• L••plan years 2022
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 | S••••••••• I••••••••• F•••collective trust | Northern Trust Company | Cash | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S••••••••• I••••••••• F•••collective trust | Northern Trust Company | Cash | $410,425 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S••••••••• I••••••••• F•••collective trust | Northern Trust Company | Cash | $919,027 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$81,002 (2023-12) · $77,504 (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 | 172 | $20.0M | $18.1M | 111.2% | $23.3M | $776,889 | n/a | n/a |
| 2023 to Dec 31, 2023 | 173 | $18.7M | $18.2M | 110.5% | $20.0M | $2.2M | n/a | n/a |
| 2022 to Dec 31, 2022 | 175 | $21.5M | $17.8M | 113.8% | $19.5M | $4.1M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Partners Capital codes 28 50 $110,644 PY2024
- M••••••• codes 11 50 $33,851 PY2024
- Northern Trust codes 26 50 $17,449 PY2024
- Grant Thornton codes 10 50 $14,300 PY2024
- S••••••••• I••••••••• F••• Sched. D C $12.6M PY2024
- M•••••••• I••• codes 11 PY2024
- Partners Capital codes 28 $81,002 PY2023
- M••••••• codes 11 50 $18,534 PY2023
- Grant Thornton codes 10 50 $14,000 PY2023
- Northern Trust codes 26 50 $10,148 PY2023
- S••••••••• I••••••••• F••• Sched. D C $410,425 PY2023
- M•••••••• I••• codes 11 PY2023
- Partners Capital codes 28 $76,385 PY2022
- M••••••• codes 11 50 $62,975 PY2022
- Northern Trust codes 26 50 $14,828 PY2022
- Armanino LLP codes 10 50 $13,125 PY2022
- S••••••••• I••••••••• F••• Sched. D C $919,027 PY2022
- M•••••••• I••• codes 11 PY2022
What changed
3 events
- Dec 31, 2024Assets changedR••••••••• P••• f•• E•••••••• o• S•• F•••••••• S••••••• C••••••••• total assets $20M -> $23M (+16.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2023Funded status changedR••••••••• P••• f•• E•••••••• o• S•• F•••••••• S••••••• C••••••••• funded ratio 113.8% -> 110.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedR••••••••• P••• f•• E•••••••• o• S•• F•••••••• S••••••• C••••••••• plan assets $22M -> $19M (-13.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941156284-001
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.