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•••••• R••••••••• P••• N•
Corporate pensionValencia, CA
Assets
$3.9M
Total assets, Dec 31, 2023 reported
Funded
102.0%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
1
none on the tape
Plan sponsor: S•••••• R••••••••• B••••
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.5%
- Registered investment companies 96.5%
Consultants and advisers
3 firms
- C••••••••• P•••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- U• B••• Trusteethrough Dec 31, 2023 Form 5500
- W••••• T••••• W••••• U• L•• 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
1 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 | S•••••• I••••••••• T••••103 12 ie | S•••••• Growers, Inc. | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 31, 2023 | 150 | $5.7M | $5.6M | 102.0% | $3.9M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 227 | $10.1M | $10.4M | 97.3% | $5.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 $121,963 PY2023
- S•••••• Growers, Inc. codes 14 $34,191 PY2023
- Hutchinson and Bloodgood LLP codes 10 $32,350 PY2023
- U.S. B••• National Association codes 21 $21,898 PY2023
- Trucker Huss codes 29 $15,428 PY2023
- Captrust Financial Advisors codes 27 $8,000 PY2023
- S•••••• I••••••••• T•••• Sched. D E PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 $177,808 PY2022
- S•••••• Growers, Inc. codes 14 $34,675 PY2022
- Hutchinson and Bloodgood LLP codes 10 $29,150 PY2022
- Captrust Financial Advisors codes 27 $8,000 PY2022
- Trucker Huss codes 29 $3,164 PY2022
- S•••••• I••••••••• T•••• Sched. D E $5.3M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
3 events
- Dec 31, 2023Assets changedS•••••• R••••••••• P••• N• total assets $6M -> $4M (-31.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedS•••••• R••••••••• P••• N• funded ratio 97.3% -> 102.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedS•••••• R••••••••• P••• N• plan assets $10M -> $6M (-43.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 953007164-335
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.