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
Bass Cash Balance Plan
Corporate pensionWalnut Creek, CA
Assets
$55.3M
Total assets, Dec 31, 2024 reported
Funded
102.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Bass Medical Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.0%
- Registered investment companies 81.4%
- Common stock 14.4%
Consultants and advisers
4 firms
- Futureplan by Ascensus Pension consultantthrough Dec 31, 2023 Form 5500
- Ascensus Pension consultantthrough Dec 31, 2022 Form 5500
- TD Ameritrade Trusteethrough Dec 31, 2022 Form 5500
- Kravitz, LLC 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
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
31 readings
Investment management fees
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 | 204 | $45.2M | $44.2M | 102.4% | $55.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 208 | $30.3M | $36.4M | 83.1% | $45.3M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 219 | $31.5M | $31.3M | 100.8% | $30.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- TD Ameritrade codes 15 21 28 50 51 52 63 64 $142,153 PY2024
- Futureplan by Ascensus codes 17 50 $55,493 PY2024
- Armanino LLP codes 10 50 $19,110 PY2024
- Kravitz, LLC codes 11 PY2024
- TD Ameritrade codes 15 21 28 50 51 52 63 64 $107,161 PY2023
- Futureplan by Ascensus codes 17 50 $60,018 PY2023
- Armanino LLP codes 10 50 $18,900 PY2023
- Kravitz, LLC codes 11 PY2023
- TD Ameritrade codes 15 21 28 50 51 52 63 64 $99,456 PY2022
- Kravitz, LLC codes 17 50 $84,651 PY2022
- Armanino LLP codes 10 50 $17,220 PY2022
- Kravitz, LLC codes 11 PY2022
What changed
7 events
- Dec 31, 2024Assets changedBass Cash Balance Plan total assets $45M -> $55M (+22.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedBass Cash Balance Plan funded ratio 83.1% -> 102.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedBass Cash Balance Plan plan assets $30M -> $45M (+49.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceFutureplan by Ascensus appears on Bass Cash Balance Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Futureplan by Ascensusaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceKravitz, LLC no longer appears on Bass Cash Balance Plan's Schedule C as pension consultant (plan year 2023 vs 2022)with Ascensusaskebsa.dol.gov
- Dec 31, 2023Assets changedBass Cash Balance Plan total assets $30M -> $45M (+49.2%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedBass Cash Balance Plan funded ratio 100.8% -> 83.1% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 562605608-003
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.