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

Nor-Cal Beverage Co. , Inc. Employee Pension Plan

Corporate pensionWest Sacramento, CA
Assets
$1.4M
Total assets, Dec 31, 2023 reported
Funded
97.9%
Jan 1, 2022
Private markets target
n/a
policy Dec 31, 2023
Commitments
6
none on the tape
Plan sponsor: Nor-Cal Beverage Co., Inc.
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 firms
  • Priac 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
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prudential Short-Termseparate accountPrudential Retirement & Annuity InsCash$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Bond/ir&m Fundseparate accountPrudential Retirement & Annuity InsFixed income$798,078 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Long Corporate Bondseparate accountPrudential Retirement & Annuity InsFixed income$797,785 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Bond Enhanced Index/pgimseparate accountPrudential Retirement & Annuity InsFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Core Plus Bond / Pgim Fundseparate accountPrudential Retirement & Annuity InsFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
16 readings
Total assets
$1.4M Dec 31, 2023 reported Form 5500
$13.4M (2022-12)
Plan assets
$18.6M Jan 1, 2022 reported Form 5500
Net assets
$1.4M Dec 31, 2023 reported Form 5500
$13.4M (2022-12)
Funded ratio
97.9% Jan 1, 2022 reported Form 5500
Funding target
$17.9M Jan 1, 2022 reported Form 5500
Discount rate
5.45% Jan 1, 2022 reported Form 5500
Participants
775 Jan 1, 2023 reported Form 5500
810 (2022-01)
Contributions
$5.9M Dec 31, 2023 reported Form 5500
$84,850 (2022-12)
Benefits paid
$17.7M Dec 31, 2023 reported Form 5500
$1.9M (2022-12)
Net investment income
$-12.0M Dec 31, 2023 reported Form 5500
$-5.2M (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023775n/an/an/a$1.4Mn/an/an/a
2022 to Dec 31, 2022810$18.6M$17.9M97.9%$13.4Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Core Bond Enhanced Index / Pgim Sched. D P PY2023
  • Core Plus Bond / Pgim Fund Sched. D P PY2023
  • Prudential Short-Term Sched. D P $1.4M PY2023
  • Long Duration Bond / Ir&m Fund Sched. D P PY2023
  • PRU Long Corporate Bond Sched. D P PY2023
  • Large Cap Value/lsv Asset Mgmt Sched. D P PY2022
  • Mid Cap Growth/timessquare Sched. D P PY2022
  • Core Bond Enhanced Index/pgim Sched. D P $3.6M PY2022
  • Small Cap Value/kennedy Capit Sched. D P PY2022
  • T Rowe Price Growth Stk Stgy Sched. D P PY2022
  • International Blend/wellington Sched. D P PY2022
  • Intl Bld II Fd (mngd by Mfs) Sched. D P PY2022
  • Core Plus Bond / Pgim Fund Sched. D P $3.5M PY2022
  • Prudential Short-Term Sched. D P $4.7M PY2022
  • Real Estate/cohen&steers Fund Sched. D P PY2022
  • Mid Cap Value/integrity Sched. D P PY2022
  • Long Duration Bond/ir&m Fund Sched. D P $798,078 PY2022
  • PRU Long Corporate Bond Sched. D P $797,785 PY2022
  • Dryden S&p 500 Index Sched. D P PY2022
  • Invesco Small Cap Growth/stgy Sched. D P PY2022
  • Priac codes 11 PY2022
What changed
5 events
  • Dec 31, 2023Holding endedinference
    Nor-Cal Beverage Co. , Inc. Employee Pension Plan no longer reports Core Bond Enhanced Index/pgim (Prudential Retirement & Annuity Ins) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nor-Cal Beverage Co. , Inc. Employee Pension Plan no longer reports Long Duration Bond/ir&m Fund (Prudential Retirement & Annuity Ins) (last held $798,078 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nor-Cal Beverage Co. , Inc. Employee Pension Plan no longer reports Core Plus Bond / Pgim Fund (Prudential Retirement & Annuity Ins) (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Nor-Cal Beverage Co. , Inc. Employee Pension Plan no longer reports PRU Long Corporate Bond (Prudential Retirement & Annuity Ins) (last held $797,785 at 2022-12-31; absent from the 2023-12-31 filing)
    with Prudential Retirement & Annuity Insaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Nor-Cal Beverage Co. , Inc. Employee Pension Plan total assets $13M -> $1M (-89.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941722564-001
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.