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
Intercam Financial Services Inc Cash Balance Plan
Corporate pensionSAN Diego, CA
Assets
n/a
Total assets, May 31, 2025 reported
Funded
80.9%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Intercam Financial Services Inc
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 100.0%
- Registered investment companies 0.0%
Consultants and advisers
2 firms
- October Three Consulting LLC Actuarythrough Dec 31, 2023 Form 5500
- The Retirement Advantage, Inc. 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
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
36 readings
Net investment income
$335,043 (2024-12) · $424,627 (2023-12) · $-406,763 (2022-12)
Investment management fees
$17,106 (2024-12) · $14,073 (2023-12) · $14,176 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to May 31, 2025 | 154 | n/a | n/a | n/a | $0 | $0 | $0 | $0 |
| 2024 to Dec 31, 2024 | 154 | n/a | n/a | n/a | $2.3M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 154 | $1.6M | $1.9M | 80.9% | $2.0M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 155 | $2.0M | $1.8M | 107.5% | $1.6M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- October Three Consulting LLC codes 11 PY2023
- The Retirement Advantage, Inc. codes 11 PY2022
What changed
5 events
- May 31, 2025Assets changedIntercam Financial Services Inc Cash Balance Plan total assets $2M -> $0 (-100.0%, 2024-12-31 to 2025-05-31)
- Dec 31, 2024Assets changedIntercam Financial Services Inc Cash Balance Plan total assets $2M -> $2M (+16.9%, 2023-12-31 to 2024-12-31)
- Dec 31, 2023Assets changedIntercam Financial Services Inc Cash Balance Plan total assets $2M -> $2M (+27.3%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedIntercam Financial Services Inc Cash Balance Plan funded ratio 107.5% -> 80.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedIntercam Financial Services Inc Cash Balance Plan plan assets $2M -> $2M (-20.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 010875110-002
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.