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
Pension Plan Basic American Foods
Corporate pensionWalnut Creek, CA
Assets
$12.5M
Total assets, Dec 31, 2024 reported
Funded
85.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Basic American, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.0%
- Corporate debt instruments (other) 15.7%
- U.S. Government securities 21.5%
- Partnership/joint venture interests 26.7%
- Registered investment companies 12.2%
- Common stock 16.6%
Consultants and advisers
1 firms
- Schwab Retirement Plan Services Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on Schedule C
From Schedule C (investment management, code 28)
- Morgan Stanley Smith Barney, LLCplan years 2022
- Basic American, Inc.plan years 2022
- Cbizplan years 2022
- First State Trust Companyplan years 2022
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
32 readings
Investment management fees
$87,745 (2023-12) · $40,480 (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 | 590 | $19.3M | $22.5M | 85.2% | $12.5M | $3.3M | n/a | n/a |
| 2023 to Dec 31, 2023 | 605 | $18.9M | $23.0M | 82.4% | $19.3M | $4.0M | n/a | n/a |
| 2022 to Dec 31, 2022 | 621 | $24.4M | $23.4M | 86.8% | $18.9M | $3.8M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Schwab Retirement Plan Services Inc codes 15 50 64 $135,498 PY2024
- Morgan Stanley Smith Barney Holding codes 28 50 $70,000 PY2024
- Basic American Inc codes 28 50 $42,243 PY2024
- Cbiz codes 10 50 $23,326 PY2024
- First State Trust Company codes 28 50 $6,983 PY2024
- Schwab Retirement Plan Services codes 11 PY2024
- Schwab Retirement Plan Services Inc codes 15 50 64 $132,806 PY2023
- Morgan Stanley Smith Barney Holding codes 28 50 $70,000 PY2023
- Basic American Inc codes 28 50 $48,758 PY2023
- Cbiz codes 10 28 50 $22,345 PY2023
- First State Trust Company codes 28 50 $9,439 PY2023
- Schwab Retirement Plan Services codes 11 PY2023
- Schwab Retirement Plan Services Inc codes 15 50 64 $133,138 PY2022
- Morgan Stanley Smith Barney Holding codes 28 50 $70,000 PY2022
- Basic American Inc codes 28 50 $28,220 PY2022
- Cbiz codes 10 28 50 $21,800 PY2022
- First State Trust Company codes 28 50 $10,893 PY2022
- Schwab Retirement Plan Services codes 11 PY2022
What changed
5 events
- Dec 31, 2024Manager relationship endedinferenceCbiz no longer appears on Pension Plan Basic American Foods's Schedule C as investment manager (plan year 2024 vs 2023)with Cbizaskebsa.dol.gov
- Dec 31, 2024Assets changedPension Plan Basic American Foods total assets $19M -> $12M (-35.4%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPension Plan Basic American Foods funded ratio 82.4% -> 85.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedPension Plan Basic American Foods funded ratio 86.8% -> 82.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPension Plan Basic American Foods plan assets $24M -> $19M (-22.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941318402-003
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.