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
Pension Plan for Employees of Golden Rain Foundation of Walnut Creek, a Nonprofit Mutual Benefit Corporation
Corporate pensionWalnut Creek, CA
Assets
n/a
Total assets, Nov 15, 2024 reported
Funded
90.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
2
none on the tape
Plan sponsor: Golden Rain Foundation of Walnut Creek, a Nonprofit Mutual Benefit C
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Insurance company general account 0.5%
- Pooled separate accounts 0.0%
- Registered investment companies 99.5%
Consultants and advisers
2 firms
- Newfront Retirement Services, Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Milliman, Inc. 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
2 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, 2022 | Massmutual Mid Cap Growth Iseparate account | Mfs | Pooled vehicles | $7.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual US Govt Mny Mkt R5separate account | Massmutual | Pooled vehicles | $460,563 held | Disclosed holding | askebsa.dol.gov |
Size and funding
27 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 Nov 15, 2024 | 332 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 342 | $48.9M | $51.3M | 90.0% | $51.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 354 | $61.9M | $49.8M | 118.9% | $48.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Newfront Retirement Services, Inc. codes 27 $23,192 PY2024
- Empower Annty Ins. Co. of America codes 64 PY2024
- Newfront Retirement Services, Inc. codes 27 $50,061 PY2023
- Empower Annty Ins. Co. of America codes 64 PY2023
- Massmutual Overseas Svc Sched. D P PY2023
- Massmutual Small Cap Opps Svc Sched. D P PY2023
- Massmutual Mid Cap Growth Svc Sched. D P PY2023
- T. Rowe Price Blue Chip Growth Adv Sched. D P PY2023
- Massmutual Small Cap Gr Eq Svc Sched. D P PY2023
- MFS Value R3 Sched. D P PY2023
- Wells Fargo Special Mid Cap Value Sched. D P PY2023
- Massmutual Strategic Bond Svc Sched. D P PY2023
- Milliman, Inc codes 11 PY2023
- Newfront Retirement Services, Inc. codes 27 $7,944 PY2022
- Empower Annty Ins. Co. of America codes 64 PY2022
- Massmutual Strategic Bond Svc Sched. D P $22.2M PY2022
- Massmutual Overseas Svc Sched. D P $10.3M PY2022
- Massmutual Small Cap Opps Svc Sched. D P $1.0M PY2022
- Massmutual Mid Cap Growth Svc Sched. D P $477,844 PY2022
- T. Rowe Price Blue Chip Growth Advi Sched. D P $4.4M PY2022
- Massmutual Small Cap Gr Eq Svc Sched. D P $460,563 PY2022
- MFS Value R3 Sched. D P $7.5M PY2022
- Wells Fargo Special Mid Cap Value Sched. D P $602,484 PY2022
- Milliman, Inc codes 11 PY2022
What changed
3 events
- Nov 15, 2024Assets changedPension Plan for Employees of Golden Rain Foundation of Walnut Creek, a Nonprofit Mutual Benefit Corporation total assets $51M -> $0 (-100.0%, 2023-12-31 to 2024-11-15)
- Jan 1, 2023Funded status changedPension Plan for Employees of Golden Rain Foundation of Walnut Creek, a Nonprofit Mutual Benefit Corporation funded ratio 118.9% -> 90.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPension Plan for Employees of Golden Rain Foundation of Walnut Creek, a Nonprofit Mutual Benefit Corporation plan assets $62M -> $49M (-21.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941655715-001
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.