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
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
Total assets
$55.3M Dec 31, 2024 reported Form 5500
$45.3M (2023-12) · $30.3M (2022-12)
Plan assets
$45.2M Jan 1, 2024 reported Form 5500
$30.3M (2023-01) · $31.5M (2022-01)
Net assets
$55.3M Dec 31, 2024 reported Form 5500
$45.3M (2023-12) · $30.3M (2022-12)
Funded ratio
102.4% Jan 1, 2024 reported Form 5500
83.1% (2023-01) · 100.8% (2022-01)
Funding target
$44.2M Jan 1, 2024 reported Form 5500
$36.4M (2023-01) · $31.3M (2022-01)
Discount rate
5.00% Jan 1, 2024 reported Form 5500
5.07% (2023-01) · 5.20% (2022-01)
Participants
204 Jan 1, 2024 reported Form 5500
208 (2023-01) · 219 (2022-01)
Contributions
$7.4M Dec 31, 2024 reported Form 5500
$12.7M (2023-12) · $2.8M (2022-12)
Benefits paid
$849,891 Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $957,166 (2022-12)
Net investment income
$10.0M Dec 31, 2024 reported Form 5500
$14.9M (2023-12) · $-1.3M (2022-12)
Investment management fees
$99,456 Dec 31, 2022 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024204$45.2M$44.2M102.4%$55.3Mn/an/an/a
2023 to Dec 31, 2023208$30.3M$36.4M83.1%$45.3Mn/an/an/a
2022 to Dec 31, 2022219$31.5M$31.3M100.8%$30.3Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Assets changed
    Bass Cash Balance Plan total assets $45M -> $55M (+22.1%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Bass Cash Balance Plan funded ratio 83.1% -> 102.4% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Bass Cash Balance Plan plan assets $30M -> $45M (+49.4%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    Futureplan 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 changedinference
    Kravitz, 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 changed
    Bass Cash Balance Plan total assets $30M -> $45M (+49.2%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Bass 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.