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••• • a•
Corporate pensionValencia, CA
Assets
$77.1M
Total assets, Dec 31, 2024 reported
Funded
95.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: S•••••• R••••••••• B••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- 103-12 investment entities 96.7%
Consultants and advisers
3 firms
- C••••••••• P•••••••• L•• Investment adviser (plan)through Dec 31, 2022 Form 5500
- W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500
- U• B••• Trusteethrough 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
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 Dec 31, 2024 | S•••••• I••••••••• T••••103 12 ie | S•••••• Growers, Inc. | Pooled vehicles | $74.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | S•••••• I••••••••• T••••103 12 ie | S•••••• Growers, Inc. | Pooled vehicles | $81.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | S•••••• I••••••••• T••••103 12 ie | S•••••• Growers, Inc. | Pooled vehicles | $110M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$139,000 (2023-12) · $72,000 (2022-12)
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 | 601 | $84.7M | $88.7M | 95.6% | $77.1M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,145 | $111M | $123M | 90.6% | $85.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,583 | $178M | $189M | 94.3% | $112M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- W••••• T••••• W••••• U• L•• codes 11 $420,025 PY2024
- S•••••• Growers, Inc. codes 14 $138,406 PY2024
- Captrust Financial Advisors codes 27 $72,000 PY2024
- Hutchinson and Bloodgood LLP codes 10 $31,250 PY2024
- Trucker Huss codes 29 $20,044 PY2024
- U.S. B••• National Association codes 21 $9,843 PY2024
- S•••••• I••••••••• T•••• Sched. D E $74.5M PY2024
- W••••• T••••• W••••• U• L•• codes 11 PY2024
- W••••• T••••• W••••• U• L•• codes 11 $343,905 PY2023
- S•••••• Growers, Inc. codes 14 $142,821 PY2023
- Captrust Financial Advisors codes 27 $72,000 PY2023
- U.S. B••• National Association codes 21 $56,123 PY2023
- Hutchinson and Bloodgood LLP codes 10 $50,650 PY2023
- Trucker Huss codes 29 $21,256 PY2023
- Ryan LLC codes 49 $19,350 PY2023
- Independent Insurance Analysts LLC codes 22 $6,750 PY2023
- S•••••• I••••••••• T•••• Sched. D E $81.4M PY2023
- W••••• T••••• W••••• U• L•• codes 11 PY2023
- W••••• T••••• W••••• U• L•• codes 11 $501,521 PY2022
- S•••••• Growers, Inc. codes 14 $153,519 PY2022
- U.S. B••• National Association codes 21 $90,796 PY2022
- Captrust Financial Advisors codes 27 $72,000 PY2022
- Hutchinson and Bloodgood LLP codes 10 $29,150 PY2022
- Trucker Huss codes 29 $16,905 PY2022
- S•••••• I••••••••• T•••• Sched. D E $110M PY2022
- W••••• T••••• W••••• U• L•• codes 11 PY2022
What changed
5 events
- Jan 1, 2024Funded status changedS•••••• R••••••••• P••• • a• funded ratio 90.6% -> 95.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedS•••••• R••••••••• P••• • a• plan assets $111M -> $85M (-23.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedS•••••• R••••••••• P••• • a• total assets $112M -> $86M (-23.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedS•••••• R••••••••• P••• • a• funded ratio 94.3% -> 90.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedS•••••• R••••••••• P••• • a• plan assets $178M -> $111M (-37.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 953007164-333
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.