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
- R•••••• T•••• C•••••• Trusteethrough Dec 31, 2022 Form 5500
- A•• C••••••••• I••• 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
- R•••••• T•••• C••••••12 rows, latest Dec 31, 2024
Commitments
22 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 Dec 31, 2024 | R•••••• I••••••••• F•••collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $117M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• E••••• I• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $33.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | 1• Y••• L•• F•••• I••••• F•••collective trust | R•••••• Investments Trust Company | Fixed income | $141M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | E••••••• M•••••• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $39.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 1••• I•••• F••••••••• I•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $140M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 2• P••• Y• S••••• F•••• I••collective trust | R•••••• Investments Trust Company | Fixed income | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• Investments Trust Company | Pooled vehicles | $50.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• Investments Trust Company | Pooled vehicles | $32.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• I••••••••• F•••collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $122M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• E••••• I• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $35.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | 1• Y••• L•• F•••• I••••• F•••collective trust | R•••••• Investments Trust Company | Fixed income | $142M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | E••••••• M•••••• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $39.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 1••• I•••• F••••••••• I•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $125M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 2• P••• Y• S••••• F•••• I••collective trust | R•••••• Investments Trust Company | Fixed income | $122M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• Investments Trust Company | Pooled vehicles | $70.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• I••••••••• F•••collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $88.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• E••••• I• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $24.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | 1• Y••• L•• F•••• I••••• F•••collective trust | R•••••• Investments Trust Company | Fixed income | $86.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | E••••••• M•••••• F•••collective trust | R•••••• T•••• C•••••• | Public equity | $28.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 1••• I•••• F••••••••• I•collective trust | R•••••• T•••• C•••••• | Pooled vehicles | $87.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 2• P••• Y• S••••• F•••• I••collective trust | R•••••• Investments Trust Company | Fixed income | $99.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | R•••••• 1•••• Y• S••••• F•• I•• F•collective trust | R•••••• Investments Trust Company | Pooled vehicles | $12.5M 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 Dec 31, 2024 | 18,400 | $676M | $613M | 91.5% | $687M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 18,078 | $594M | $596M | 80.0% | $679M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 14,845 | $584M | $376M | 124.8% | $453M | n/a | n/a | n/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 startedS••••••••• R••••••••• P••• first reports an interest in R•••••• 1•••• Y• S••••• F•• I•• F•: $32M at 2024-12-31with R•••••• 1•••• Y• S••••• F•• I•• F•askebsa.dol.gov
- Jan 1, 2024Funded status changedS••••••••• R••••••••• P••• funded ratio 80.0% -> 91.5% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedS••••••••• R••••••••• P••• plan assets $594M -> $676M (+13.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedS••••••••• R••••••••• P••• total assets $453M -> $679M (+49.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedS••••••••• 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.