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
P••• H••••••• L•• D•••••• B•••••• R••••••••• P••• f•• P•••••••
Corporate pensionLOS Angeles, CA
Assets
$1.1B
Total assets, May 31, 2025 reported
Funded
134.0%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
6
1 managers on Schedule C
Plan sponsor: P••• H••••••• L••
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.1%
- Partnership/joint venture interests 72.5%
- 103-12 investment entities 5.5%
- Common/c••••••••• trusts 3.7%
- Registered investment companies 16.6%
- Common stock 1.5%
Consultants and advisers
4 firms
- S••••••••• I••••••••• I•••• I••• Investment adviser (plan)through May 31, 2024 Form 5500
- P••••••• C•••••• I•• G••• L•• Investment adviser (plan)through May 31, 2024 Form 5500
- C••• N••••••• B••• Custodianthrough May 31, 2023 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- N••••••• T•••• C••••••••• E••• I•••2 rows, latest May 31, 2025
- S••••••••• I••••••••• I•••••••2 rows, latest May 31, 2025
- A•••• S••••• C••••••2 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- S••••••••• I••••••••• I••••••••plan years 2025
- N••••••• T•••• C••plan years 2024
- P••••••• C•••••• I•• G•••• L••plan years 2023
- A••••••••• C••••••• L•plan years 2023
Commitments
6 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 May 31, 2025 | N• C••••••••• S•••• T••• I•••••••••c••••••••• trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $41.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | S••••••••• I•••• V•••• E••••• T••••103 12 ie | S••••••••• I••••••••• I••••••• | Public equity | $24.2M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | A••••••••• G••••• E••••• A•••• E••103 12 ie | A•••• S••••• C•••••• | Public equity | $36.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | N• C••••••••• S•••• T••• I•••••••••c••••••••• trust | N••••••• T•••• C••••••••• E••• I••• | Cash | $32.0M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | S••••••••• I•••• V•••• E••••• T••••103 12 ie | S••••••••• I••••••••• I••••••• | Public equity | $32.1M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | A••••••••• G••••• E••••• A•••• E••103 12 ie | A•••• S••••• C•••••• | Public equity | $32.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
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 May 31, 2025 | 692 | $1.1B | $696M | 134.0% | $1.1B | $807M | n/a | n/a |
| 2023 to May 31, 2024 | 651 | $989M | $663M | 132.5% | $1.1B | $794M | n/a | n/a |
| 2022 to May 31, 2023 | 615 | $952M | $618M | 124.4% | $989M | $826M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Partners Capital Inv Group LLP codes 27 28 51 52 $4.4M PY2024
- A••••••••• Capital codes 26 51 $852,311 PY2024
- W••••• T••••• W••••• U• L•• codes 11 50 $496,213 PY2024
- The N••••••• Trust Company codes 20 50 52 59 60 $282,803 PY2024
- S••••••••• I••••••••• I•••• I••• codes 28 51 $262,010 PY2024
- Deloitte Tax LLP codes 10 50 $60,800 PY2024
- S••••••••• Inv Int V•••• Equity Tst Sched. D E $24.2M PY2024
- NT C••••••••• S•••• T••• Inv Fund Sched. D C $41.5M PY2024
- A••••••••• Global Eqty-A•••• Exten Sched. D E $36.7M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- Partners Capital Inv Group LLP codes 27 28 50 52 $3.2M PY2023
- W••••• T••••• W••••• U• L•• codes 11 50 $470,073 PY2023
- A••••••••• Capital codes 26 51 $219,993 PY2023
- C••• N••••••• B••• codes 15 19 25 27 59 60 62 63 64 65 68 71 $181,363 PY2023
- S••••••••• I••••••••• I•••• I••• codes 27 51 $120,507 PY2023
- The N••••••• Trust Company codes 20 50 52 59 $13,407 PY2023
- NT C••••••••• S•••• T••• Inv Fund Sched. D C $32.0M PY2023
- S••••••••• Inv Int V•••• Equity Tst Sched. D E $32.1M PY2023
- A••••••••• Global Eqty-A•••• Exten Sched. D E $32.9M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- P••••••• C•••••• I•• G•••• L•• codes 26 51 $3.1M PY2022
- A••••••••• Capital codes 26 51 $446,770 PY2022
- C••• N••••••• B••• codes 15 19 25 27 59 60 62 63 64 65 68 71 $372,901 PY2022
- W••••• T••••• W••••• U• L•• codes 11 16 50 $310,254 PY2022
- Oneamerica Retirement Services, LLC codes 15 50 64 $48,507 PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceC••• N••••••• B••• no longer appears on P••• H••••••• L•• D•••••• B•••••• R••••••••• P••• f•• P•••••••'s Schedule C as investment adviser (p•••) (p••• year 2024 vs 2023)with C••• N••••••• B•••askebsa.dol.gov
- Dec 31, 2023Manager relationship startedPartners Capital Inv Group LLP appears on P••• H••••••• L•• D•••••• B•••••• R••••••••• P••• f•• P•••••••'s Schedule C as investment manager (p••• year 2023 vs 2022)with P••••••• C•••••• I•• G••• L••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceS••••••••• I••••••••• I•••• I••• appears on P••• H••••••• L•• D•••••• B•••••• R••••••••• P••• f•• P•••••••'s Schedule C as investment adviser (p•••) (p••• year 2023 vs 2022)with S••••••••• I••••••••• I•••• I•••askebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceW••••• T••••• W••••• U• L•• no longer appears on P••• H••••••• L•• D•••••• B•••••• R••••••••• P••• f•• P•••••••'s Schedule C as general consultant (p••• year 2023 vs 2022)with W••••• T••••• W••••• U• L••askebsa.dol.gov
- Jun 1, 2023Funded status changedP••• H••••••• L•• D•••••• B•••••• R••••••••• P••• f•• P••••••• funded ratio 124.4% -> 132.5% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 952209675-024
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.