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
Diamond Foods Inc, Bargaining Unit Pension Plan
Corporate pensionStockton, CA
Assets
$11.9M
Total assets, Jul 31, 2025 reported
Funded
80.7%
Aug 1, 2024
Private markets target
n/a
policy Jul 31, 2025
Commitments
3
none on the tape
Plan sponsor: Diamond Foods LLC
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.8%
- Registered investment companies 96.1%
Consultants and advisers
1 firms
- Curcio Webb Actuarythrough Jul 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
- Principal Custody Solutions3 rows, latest Jul 31, 2025
Commitments
3 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 Jul 31, 2025 | Principal/blackrock Short Term Fd1collective trust | Principal Custody Solutions | Cash | $338,591 held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2024 | Principal/blackrock Short Term Fd1collective trust | Principal Custody Solutions | Cash | $557,870 held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2023 | Principal/blackrock Short Term Fd1collective trust | Principal Custody Solutions | Cash | $275,850 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Net investment income
$-394,060 (2024-07) · $-556,175 (2023-07)
Investment management fees
$28,500 (2024-07) · $28,500 (2023-07)
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 Jul 31, 2025 | 248 | $13.6M | $16.1M | 80.7% | $11.9M | n/a | n/a | n/a |
| 2023 to Jul 31, 2024 | 283 | $13.9M | $18.5M | 80.3% | $13.5M | n/a | n/a | n/a |
| 2022 to Jul 31, 2023 | 289 | $14.4M | $18.4M | 86.0% | $13.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Custody Solutions codes 12 $47,836 PY2024
- Principal/blackrock Short Term Fd1 Sched. D C $338,591 PY2024
- Curcio Webb, LLC codes 11 PY2024
- Principal Custody Solutions codes 12 $40,901 PY2023
- Principal/blackrock Short Term Fd1 Sched. D C $557,870 PY2023
- Curcio Webb, LLC codes 11 PY2023
- Principal Custody Solutions codes 12 $40,678 PY2022
- Principal/blackrock Short Term Fd1 Sched. D C $275,850 PY2022
- Curcio Webb, LLC codes 11 PY2022
What changed
2 events
- Jul 31, 2025Assets changedDiamond Foods Inc, Bargaining Unit Pension Plan total assets $13M -> $12M (-11.6%, 2024-07-31 to 2025-07-31)
- Aug 1, 2023Funded status changedDiamond Foods Inc, Bargaining Unit Pension Plan funded ratio 86.0% -> 80.3% (2022-08-01 to 2023-08-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 814577932-001
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.