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•••

Corporate pensionSAN Diego, CA
Assets
$687M
Total assets, Dec 31, 2024 reported
Funded
91.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
22
none on the tape
Plan sponsor: S•••• H•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 96.9%
Consultants and advisers
2 firms
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
22 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024R•••••• I••••••••• F•••collective trustR•••••• T•••• C••••••Pooled vehicles$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• E••••• I• F•••collective trustR•••••• T•••• C••••••Public equity$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241• Y••• L•• F•••• I••••• F•••collective trustR•••••• Investments Trust CompanyFixed income$141M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024E••••••• M•••••• F•••collective trustR•••••• T•••• C••••••Public equity$39.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 1••• I•••• F••••••••• I•collective trustR•••••• T•••• C••••••Pooled vehicles$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 2• P••• Y• S••••• F•••• I••collective trustR•••••• Investments Trust CompanyFixed income$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 1•••• Y• S••••• F•• I•• F•collective trustR•••••• Investments Trust CompanyPooled vehicles$50.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024R•••••• 1•••• Y• S••••• F•• I•• F•collective trustR•••••• Investments Trust CompanyPooled vehicles$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• I••••••••• F•••collective trustR•••••• T•••• C••••••Pooled vehicles$122M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• E••••• I• F•••collective trustR•••••• T•••• C••••••Public equity$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231• Y••• L•• F•••• I••••• F•••collective trustR•••••• Investments Trust CompanyFixed income$142M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023E••••••• M•••••• F•••collective trustR•••••• T•••• C••••••Public equity$39.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• 1••• I•••• F••••••••• I•collective trustR•••••• T•••• C••••••Pooled vehicles$125M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• 2• P••• Y• S••••• F•••• I••collective trustR•••••• Investments Trust CompanyFixed income$122M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023R•••••• 1•••• Y• S••••• F•• I•• F•collective trustR•••••• Investments Trust CompanyPooled vehicles$70.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• I••••••••• F•••collective trustR•••••• T•••• C••••••Pooled vehicles$88.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• E••••• I• F•••collective trustR•••••• T•••• C••••••Public equity$24.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221• Y••• L•• F•••• I••••• F•••collective trustR•••••• Investments Trust CompanyFixed income$86.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022E••••••• M•••••• F•••collective trustR•••••• T•••• C••••••Public equity$28.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• 1••• I•••• F••••••••• I•collective trustR•••••• T•••• C••••••Pooled vehicles$87.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• 2• P••• Y• S••••• F•••• I••collective trustR•••••• Investments Trust CompanyFixed income$99.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022R•••••• 1•••• Y• S••••• F•• I•• F•collective trustR•••••• Investments Trust CompanyPooled vehicles$12.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$687M Dec 31, 2024 reported Form 5500
$679M (2023-12) · $453M (2022-12)
Plan assets
$676M Jan 1, 2024 reported Form 5500
$594M (2023-01) · $584M (2022-01)
Net assets
$684M Dec 31, 2024 reported Form 5500
$676M (2023-12) · $451M (2022-12)
Funded ratio
91.5% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 124.8% (2022-01)
Funding target
$613M Jan 1, 2024 reported Form 5500
$596M (2023-01) · $376M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.01% (2023-01) · 5.65% (2022-01)
Participants
18,400 Jan 1, 2024 reported Form 5500
18,078 (2023-01) · 14,845 (2022-01)
Contributions
$43.2M Dec 31, 2024 reported Form 5500
$42.5M (2023-12) · $34.4M (2022-12)
Benefits paid
$43.3M Dec 31, 2024 reported Form 5500
$33.6M (2023-12) · $24.5M (2022-12)
Net investment income
$8.3M Dec 31, 2024 reported Form 5500
$81.7M (2023-12) · $-134M (2022-12)
Investment management fees
$2.4M Dec 31, 2024 reported Form 5500
$2.3M (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202418,400$676M$613M91.5%$687Mn/an/an/a
2023 to Dec 31, 202318,078$594M$596M80.0%$679Mn/an/an/a
2022 to Dec 31, 202214,845$584M$376M124.8%$453Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • R•••••• Investments Trust Company codes 21 25 28 50 51 52 99 $2.4M PY2024
  • 14-Y••• Ldi F•••• I••••• Fund Sched. D C $141M PY2024
  • E••••••• M•••••• F••• Sched. D C $39.1M PY2024
  • R•••••• 1000 I•••• Fund Sr I Sched. D C $140M PY2024
  • 25-P••• Yr S••••• Fixd I••••• Fund Sched. D C $113M PY2024
  • 15 to 20-Yr S••••• Fixd I••••• Fund Sched. D C $50.7M PY2024
  • 10 to 15-Yr S••••• Fixd I••••• Fund Sched. D C $32.0M PY2024
  • Equity II Fund Sched. D C $33.2M PY2024
  • International Fund Sched. D C $117M PY2024
  • A•• C••••••••• I••• codes 11 PY2024
  • R•••••• Investments Trust Company codes 21 25 28 50 51 52 99 $2.2M PY2023
  • 14-Y••• Ldi F•••• I••••• Fund Sched. D C $142M PY2023
  • International Fund Sched. D C $122M PY2023
  • Equity II Fund Sched. D C $35.8M PY2023
  • E••••••• M•••••• F••• Sched. D C $39.8M PY2023
  • R•••••• 1000 I•••• Fund Sr I Sched. D C $125M PY2023
  • 25-P••• Yr S••••• Fixd I••••• Fund Sched. D C $122M PY2023
  • 15 to 20-Yr S••••• Fixd I••••• Fund Sched. D C $70.0M PY2023
  • A•• C••••••••• I••• codes 11 PY2023
  • R•••••• Investments Trust Company codes 21 25 28 50 51 52 99 $1.7M PY2022
  • Equity II Fund Sched. D C $24.1M PY2022
  • 14-Y••• Ldi F•••• I••••• Fund Sched. D C $86.9M PY2022
  • 25-P••• Yr S••••• Fixd I••••• Fund Sched. D C $99.5M PY2022
  • International Fund Sched. D C $88.8M PY2022
  • 15 to 20-Yr S••••• Fixd I••••• Fund Sched. D C $12.5M PY2022
  • E••••••• M•••••• F••• Sched. D C $28.7M PY2022
  • R•••••• 1000 I•••• Fund Sr I Sched. D C $87.3M PY2022
  • A•• C••••••••• I••• codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Holding started
    S••••••••• R••••••••• P••• first reports an interest in R•••••• 1•••• Y• S••••• F•• I•• F•: $32M at 2024-12-31
    with R•••••• 1•••• Y• S••••• F•• I•• F•askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    S••••••••• R••••••••• P••• funded ratio 80.0% -> 91.5% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    S••••••••• R••••••••• P••• plan assets $594M -> $676M (+13.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    S••••••••• R••••••••• P••• total assets $453M -> $679M (+49.6%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    S••••••••• R••••••••• P••• funded ratio 124.8% -> 80.0% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 956077327-003
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.