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
Delta Dental of California Cash Balance Retirement Plan
Corporate pensionSAN Francisco, CA
Assets
$73.6M
Total assets, Dec 31, 2024 reported
Funded
107.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
11
none on the tape
Plan sponsor: Delta Dental of California
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Partnership/joint venture interests 9.9%
- Common/collective trusts 89.5%
Consultants and advisers
2 firms
- Russell Trust Company Directed trusteethrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Russell Trust Company6 rows, latest Dec 31, 2024
Commitments
11 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 | Russell Fixed Income II Fundcollective trust | Russell Trust Company | Fixed income | $7.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ritc Enhanced Index Bond Fundcollective trust | Russell Trust Company | Fixed income | $47.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 10-15 Yr Strips Fxd Inc Fdcollective trust | Frank Russell | Pooled vehicles | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | 14 Year Ldi Fixed Income Fundcollective trust | Frank Russell | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell Fixed Income II Fundcollective trust | Russell Trust Company | Fixed income | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ritc Enhanced Index Bond Fundcollective trust | Russell Trust Company | Fixed income | $54.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 10-15 Yr Strips Fxd Inc Fdcollective trust | Frank Russell | Pooled vehicles | $7.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | 14 Year Ldi Fixed Income Fundcollective trust | Frank Russell | Fixed income | $5.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Ritc Enhanced Index Bond Fundcollective trust | Russell Trust Company | Fixed income | $57.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 10-15 Yr Strips Fxd Inc Fdcollective trust | Frank Russell | Pooled vehicles | $6.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell Fixed Income II Fundcollective trust | Russell Trust Company | Fixed income | $12.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$294,983 (2023-12) · $334,772 (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 | 1,500 | $83.9M | $78.1M | 107.5% | $73.6M | $7.3M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,586 | $84.4M | $75.6M | 111.7% | $83.9M | $8.4M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,682 | $104M | $67.5M | 153.4% | $84.4M | $8.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Russell Investments Trust Company codes 25 28 50 99 $278,530 PY2024
- Ritc Fixed Income II Fund Sched. D C $7.4M PY2024
- Ritc Enhanced Index Bond Fund Sched. D C $47.7M PY2024
- Ritc 10 to 15 Yr Strips Fixed in F Sched. D C $6.4M PY2024
- Ritc 14 Year Ldi Fixed Income Fund Sched. D C $4.3M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Russell Investments Trust Company codes 25 99 $294,983 PY2023
- Ritc Fixed Income II Fund Sched. D C $8.1M PY2023
- Ritc Enhanced Index Bond Fund Sched. D C $54.5M PY2023
- Ritc 10 to 15 Yr Strips Fixed in F Sched. D C $7.7M PY2023
- Ritc 14 Year Ldi Fixed Income Fund Sched. D C $5.2M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Russell Investments Trust Company codes 25 99 $334,772 PY2022
- Ritc 10 to 15 Yr Strips Fixed in F Sched. D C $6.3M PY2022
- Ritc Fixed Income II Fund Sched. D C $12.0M PY2022
- Ritc Enhanced Index Bond Fund Sched. D C $57.6M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship startedRussell Investments Trust Company appears on Delta Dental of California Cash Balance Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Russell Trust Companyaskebsa.dol.gov
- Dec 31, 2024Assets changedDelta Dental of California Cash Balance Retirement Plan total assets $84M -> $74M (-12.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedDelta Dental of California Cash Balance Retirement Plan funded ratio 111.7% -> 107.5% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedDelta Dental of California Cash Balance Retirement Plan first reports an interest in 14 Year Ldi Fixed Income Fund: $5M at 2023-12-31with 14 Year Ldi Fixed Income Fundaskebsa.dol.gov
- Jan 1, 2023Funded status changedDelta Dental of California Cash Balance Retirement Plan funded ratio 153.4% -> 111.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDelta Dental of California Cash Balance Retirement Plan plan assets $104M -> $84M (-18.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941461312-001
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.