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
S•• F•••••••• S••••••• R••••••••• P•••
Corporate pensionSAN F••••••••, CA
Assets
$108M
Total assets, Aug 31, 2025 reported
Funded
110.4%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
12
none on the tape
Plan sponsor: S•• F•••••••• S••••••• C•••••••••
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.2%
- Partnership/joint venture interests 45.6%
- Common/collective trusts 16.3%
- Registered investment companies 37.8%
Consultants and advisers
2 firms
- N••••••• T•••• C•• Directed trusteethrough Aug 31, 2023 Form 5500
- M•••••••• I••• Actuarythrough Aug 31, 2023 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
- G•••••••• M•••• v•• O•••••• C••3 rows, latest Aug 31, 2025
From Schedule C (investment management, code 28)
- P••••••• C•••••• I•• G••• L••plan years 2023
Commitments
12 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 Aug 31, 2025 | S••••••••• I••••••••• F•••collective trust | N••••••• Trust Company | Cash | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | G•• Q•••••• F••• C•••• V•collective trust | G•••••••• M•••• v•• O•••••• C•• | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | A••••••••• G••••• E•••••collective trust | A••••••••• Capital | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | G•• E••••• A•• E•• O••••••• F•••collective trust | Wmgs | Public equity | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | O•••••• C•• I•• G• I••••• F•••collective trust | O•••••• | Fixed income | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | S••••••••• I••••••••• F•••collective trust | N••••••• Trust Company | Cash | $951,778 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | G•• Q•••••• F••• C•••• V•collective trust | G•••••••• M•••• v•• O•••••• C•• | Pooled vehicles | $6.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2024 | A••••••••• G••••• E•••••collective trust | A••••••••• Capital | Public equity | $5.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | D••••••••• O••••••••• I••••• F••collective trust | D••••••••• | Hedge / diversifiers | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | A••••••••• G••••• E•••••collective trust | A••••••••• Capital | Public equity | $3.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | S••••••••• I••••••••• F•••collective trust | N••••••• Trust Company | Cash | $995,381 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2023 | G•• Q•••••• F••• C•••• V•collective trust | G•••••••• M•••• v•• O•••••• C•• | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$410,109 (2024-08) · $377,701 (2023-08)
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 Aug 31, 2025 | 178 | $101M | $85.0M | 110.4% | $108M | $49.1M | n/a | n/a |
| 2023 to Aug 31, 2024 | 174 | $92.9M | $85.3M | 113.4% | $101M | $48.6M | n/a | n/a |
| 2022 to Aug 31, 2023 | 179 | $94.4M | $83.2M | 117.0% | $93.0M | $51.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Partners Capital codes 28 50 $431,781 PY2024
- N••••••• Trust codes 25 50 $117,765 PY2024
- M•••••••• I••• codes 11 50 $85,844 PY2024
- Grant Thornton codes 10 50 $29,300 PY2024
- A••••••••• G••••• E••••• Sched. D C $4.8M PY2024
- S••••••••• I••••••••• F••• Sched. D C $1.9M PY2024
- G•• Q•••••• F••• C•••• V• Sched. D C $5.6M PY2024
- G•• E••••• A•• E•• O••••••• F••• Sched. D C $3.3M PY2024
- O•••••• C•• I•• G• I••••• F••• Sched. D C $2.0M PY2024
- M•••••••• I••• codes 11 PY2024
- Partners Capital codes 28 50 $410,109 PY2023
- N••••••• Trust codes 25 50 $76,767 PY2023
- M•••••••• I••• codes 11 50 $50,639 PY2023
- Grant Thornton codes 10 50 $27,150 PY2023
- G•• Q•••••• F••• C•••• V• Sched. D C $6.6M PY2023
- S••••••••• I••••••••• F••• Sched. D C $951,778 PY2023
- A••••••••• G••••• E••••• Sched. D C $5.0M PY2023
- M•••••••• I••• codes 11 PY2023
- Partners Capital codes 28 $377,701 PY2022
- M•••••••• I••• codes 11 $97,241 PY2022
- N••••••• Trust codes 25 $43,040 PY2022
- Faegre Drinker codes 29 $6,242 PY2022
- S••••••••• I••••••••• F••• Sched. D C $995,381 PY2022
- G•• Q•••••• F••• C•••• V• Sched. D C $6.9M PY2022
- D••••••••• O••••••••• I••••• F•• Sched. D C $458,515 PY2022
- D••••••••• O••••••••• Fund Sched. D C $1.8M PY2022
- A••••••••• G••••• E••••• Sched. D C $3.7M PY2022
- M•••••••• I••• codes 11 PY2022
What changed
5 events
- Aug 31, 2025Holding startedS•• F•••••••• S••••••• R••••••••• P••• first reports an interest in G•• E••••• A•• E•• O••••••• F•••: $3M at 2025-08-31with G•• E••••• A•• E•• O••••••• F•••askebsa.dol.gov
- Aug 31, 2025Holding startedS•• F•••••••• S••••••• R••••••••• P••• first reports an interest in O•••••• C•• I•• G• I••••• F•••: $2M at 2025-08-31with O•••••• C•• I•• G• I••••• F•••askebsa.dol.gov
- Sep 1, 2024Funded status changedS•• F•••••••• S••••••• R••••••••• P••• funded ratio 113.4% -> 110.4% (2023-09-01 to 2024-09-01)
- Aug 31, 2024Holding endedinferenceS•• F•••••••• S••••••• R••••••••• P••• no longer reports D••••••••• O••••••••• I••••• F•• (last held $2M at 2023-08-31; absent from the 2024-08-31 filing)with D••••••••• O••••••••• I••••• F••askebsa.dol.gov
- Sep 1, 2023Funded status changedS•• F•••••••• S••••••• R••••••••• P••• funded ratio 117.0% -> 113.4% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941156284-002
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.