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

O•••••• H••••••••• • S•••••••• L•• D•••••• B•••••• P•••

Corporate pensionSAN Francisco, CA
Assets
n/a
Total assets, Dec 31, 2024 reported
Funded
106.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: O•••••• H••••••••• • S•••••••• L••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 5.1%
  • Non-interest-bearing cash 0.3%
  • Registered investment companies 93.4%
Consultants and advisers
3 firms
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)
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
33 readings
Total assets
$0 Dec 31, 2024 reported Form 5500
$20.1M (2023-12) · $41.6M (2022-12)
Plan assets
$20.1M Jan 1, 2024 reported Form 5500
$41.6M (2023-01) · $51.4M (2022-01)
Net assets
$0 Dec 31, 2024 reported Form 5500
$20.1M (2023-12) · $41.6M (2022-12)
Funded ratio
106.4% Jan 1, 2024 reported Form 5500
101.5% (2023-01) · 106.7% (2022-01)
Funding target
$17.8M Jan 1, 2024 reported Form 5500
$42.2M (2023-01) · $41.9M (2022-01)
Discount rate
5.00% Jan 1, 2024 reported Form 5500
5.14% (2023-01) · 5.31% (2022-01)
Participants
194 Jan 1, 2024 reported Form 5500
474 (2023-01) · 484 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$237,500 (2023-12) · $1.3M (2022-12)
Benefits paid
$19.7M Dec 31, 2024 reported Form 5500
$25.3M (2023-12) · $2.7M (2022-12)
Net investment income
$-20.1M Dec 31, 2024 reported Form 5500
$-21.5M (2023-12) · $-9.9M (2022-12)
Investment management fees
$13,600 Dec 31, 2024 reported Form 5500
$97,492 (2023-12) · $148,711 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024194$20.1M$17.8M106.4%$0n/an/an/a
2023 to Dec 31, 2023474$41.6M$42.2M101.5%$20.1Mn/an/an/a
2022 to Dec 31, 2022484$51.4M$41.9M106.8%$41.6Mn/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
    O•••••• H••••••••• • S•••••••• L•• D•••••• B•••••• P••• total assets $20M -> $0 (-100.0%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    O•••••• H••••••••• • S•••••••• L•• D•••••• B•••••• P••• funded ratio 101.5% -> 106.4% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    O•••••• H••••••••• • S•••••••• L•• D•••••• B•••••• P••• plan assets $42M -> $20M (-51.6%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    G•••••••• B•••••• Services Inc. appears on O•••••• H••••••••• • S•••••••• L•• D•••••• B•••••• P•••'s Schedule C as pension consultant (plan year 2023 vs 2022)
    with G•••••••• F•••••••• A•••••••askebsa.dol.gov
  • Dec 31, 2023Assets changed
    O•••••• H••••••••• • S•••••••• L•• D•••••• B•••••• P••• total assets $42M -> $20M (-51.7%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    O•••••• H••••••••• • S•••••••• L•• D•••••• B•••••• P••• funded ratio 106.7% -> 101.5% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    O•••••• H••••••••• • S•••••••• L•• D•••••• B•••••• P••• plan assets $51M -> $42M (-19.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942952627-001
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.