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

J••• B•••••• C•••••• E••••••••• R••••••••• P•••

Corporate pensionPasadena, CA
Assets
$63.0M
Total assets, Dec 31, 2024 reported
Funded
82.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
none on the tape
Plan sponsor: J••• B•••••• C••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Employer securities 43.5%
  • Common/collective trusts 41.5%
  • Registered investment companies 13.6%
Consultants and advisers
1 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
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024A•••••••• C••• B••• C•• F•collective trustP•••••••• Life Insurance CompanyFixed income$16.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• S•••• C•• C•• N•collective trustWells Fargo Bank, N.A.Public equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• I••••••••• V•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• V•••• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• R••• P•••• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• I••• L•• M•• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024A•••••••• S• I••••••••• F••• S•collective trustP•••••••• Life Insurance CompanyPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P••••••••• L•••• C•• G••••• C••collective trustP•••••••• Life Insurance CompanyPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••••• C••• B••• C•• F•collective trustP•••••••• Life Insurance CompanyFixed income$16.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• S•••• C•• C•• N•collective trustWells Fargo Bank, N.A.Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• I••••••••• V•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• V•••• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• R••• P•••• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• I••• L•• M•• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023A•••••••• S• I••••••••• F••• S•collective trustP•••••••• Life Insurance CompanyPooled vehicles$892,071 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P••••••••• L•••• C•• G••••• C••collective trustP•••••••• Life Insurance CompanyPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• C••• B••• C•• F•collective trustP•••••••• Life Insurance CompanyFixed income$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• S•••• C•• C•• N•collective trustWells Fargo Bank, N.A.Public equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022L•••• C•• G••••• I•••• C•• N•collective trustP•••••••• Life Insurance CompanyPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022A•••••••• S• I••••••••• F••• S•collective trustP•••••••• Life Insurance CompanyPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• I••••••••• V•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• V•••• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• R••• P•••• I•••••••••collective trustWells Fargo Bank, N.A.Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P••••••••• I••• L•• M•• C•• F•collective trustWells Fargo Bank, N.A.Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022V••• L•••• C•• G••••• C•• N•collective trustWells Fargo Bank, N.A.Public equity$1.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$63.0M Dec 31, 2024 reported Form 5500
$67.6M (2023-12) · $70.8M (2022-12)
Plan assets
$67.6M Jan 1, 2024 reported Form 5500
$70.8M (2023-01) · $77.8M (2022-01)
Net assets
$62.9M Dec 31, 2024 reported Form 5500
$67.5M (2023-12) · $70.8M (2022-12)
Funded ratio
82.8% Jan 1, 2024 reported Form 5500
83.5% (2023-01) · 85.0% (2022-01)
Funding target
$84.1M Jan 1, 2024 reported Form 5500
$86.3M (2023-01) · $86.3M (2022-01)
Discount rate
5.19% Jan 1, 2024 reported Form 5500
5.32% (2023-01) · 5.50% (2022-01)
Participants
843 Jan 1, 2024 reported Form 5500
867 (2023-01) · 908 (2022-01)
Contributions
$2.6M Dec 31, 2024 reported Form 5500
$2.5M (2023-12) · $2.4M (2022-12)
Benefits paid
$6.1M Dec 31, 2024 reported Form 5500
$7.9M (2023-12) · $8.2M (2022-12)
Net investment income
$-4.6M Dec 31, 2024 reported Form 5500
$-3.3M (2023-12) · $-7.0M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024843$67.6M$84.1M82.8%$63.0Mn/an/an/a
2023 to Dec 31, 2023867$70.8M$86.3M83.5%$67.6Mn/an/an/a
2022 to Dec 31, 2022908$77.8M$86.3M85.0%$70.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Prin/ab Lrg Cap Grwth Cit N Sched. D C $1.3M PY2024
  • A•••••••• C••• B••• Cit N Sched. D C $16.5M PY2024
  • P•••••••• Multi Mgr Sm Cap Cit N Sched. D C $1.5M PY2024
  • P••••••••/causewy Intr Val Cit N Sched. D C $1.6M PY2024
  • P••••••••/mfs V•••• Cit N Sched. D C $1.4M PY2024
  • Pfg/trp I••• Eq Inc Mg Cit N Sched. D C $1.4M PY2024
  • Pfg/trp I••• Lcg Mg Cit N Sched. D C $1.3M PY2024
  • P••••••••/blckrock Shrt Inv Fnd S1 Sched. D C $1.1M PY2024
  • P•••••••• F•••••••• G•••• codes 11 PY2024
  • Pfg/trp I••• Lcg Mg Cit N Sched. D C $1.4M PY2023
  • A•••••••• C••• B••• Cit N Sched. D C $16.9M PY2023
  • P•••••••• Multi Mgr Sm Cap Cit N Sched. D C $1.6M PY2023
  • Pfg/blackrock Lg Cap Grth Idx Cit N Sched. D C PY2023
  • P••••••••/blckrock Shrt Inv Fndf Sched. D C PY2023
  • P••••••••/causewy Intr Val Cit N Sched. D C $1.7M PY2023
  • P••••••••/mfs V•••• Cit N Sched. D C $1.4M PY2023
  • Pfg/trp I••• Eq Inc Mg Cit N Sched. D C $1.4M PY2023
  • Pfg/voya Lg Cap Gr Cit N Sched. D C PY2023
  • P••••••••/blckrock Shrt Inv Fnd S1 Sched. D C $892,071 PY2023
  • Pfg/blackrock Lrg Cap Val Idx Cit N Sched. D C PY2023
  • Prin/ab Lrg Cap Grwth Cit N Sched. D C $1.4M PY2023
  • P•••••••• F•••••••• G•••• codes 11 PY2023
  • A•••••••• C••• B••• Cit N Sched. D C $17.0M PY2022
  • P•••••••• Multi Mgr Sm Cap Cit N Sched. D C $1.6M PY2022
  • Pfg/blackrock Lg Cap Grth Idx Cit N Sched. D C $2.5M PY2022
  • P••••••••/blckrock Shrt Inv Fndf Sched. D C $506,851 PY2022
  • P••••••••/causewy Intr Val Cit N Sched. D C $1.8M PY2022
  • P••••••••/mfs V•••• Cit N Sched. D C $1.5M PY2022
  • Pfg/trp I••• Eq Inc Mg Cit N Sched. D C $1.5M PY2022
  • P••••••••/blckrock Shrt Inv Fnd S1 Sched. D C $1.7M PY2022
  • Pfg/blackrock Lrg Cap Val Idx Cit N Sched. D C $2.5M PY2022
  • Pfg/trp I••• Lcg Gr Mg Cit N Sched. D C $1.4M PY2022
  • Pfg/voya Lg Cap Gr Cit N Sched. D C $1.4M PY2022
  • P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Holding endedinference
    J••• B•••••• C•••••• E••••••••• R••••••••• P••• no longer reports L•••• C•• G••••• I•••• C•• N• (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with L•••• C•• G••••• I•••• C•• N•askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    J••• B•••••• C•••••• E••••••••• R••••••••• P••• no longer reports V••• L•••• C•• G••••• C•• N• (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with V••• L•••• C•• G••••• C•• N•askebsa.dol.gov
  • Dec 31, 2023Holding started
    J••• B•••••• C•••••• E••••••••• R••••••••• P••• first reports an interest in P••••••••• L•••• C•• G••••• C••: $1M at 2023-12-31
    with P••••••••• L•••• C•• G••••• C••askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 950563800-002
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.