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

Electron Devices Bargained Plan

Corporate pensionTorrance, CA
Assets
$39.4M
Total assets, Dec 31, 2024 reported
Funded
89.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Stellant Systems, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 4.6%
  • Common/collective trusts 94.1%
Consultants and advisers
8 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
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Intermediate Gov't Bond Index Fundcollective trustBlackrockFixed income$24.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Gov't Bond Index Fundcollective trustBlackrockFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Gov't Bond Index Fundcollective trustBlackrockFixed income$13.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$39.4M Dec 31, 2024 reported Form 5500
$59.4M (2023-12) · $60.5M (2022-12)
Plan assets
$57.4M Jan 1, 2024 reported Form 5500
$60.5M (2023-01) · $76.4M (2022-01)
Net assets
$38.9M Dec 31, 2024 reported Form 5500
$57.4M (2023-12) · $60.5M (2022-12)
Funded ratio
89.4% Jan 1, 2024 reported Form 5500
103.8% (2023-01) · 104.3% (2022-01)
Funding target
$40.6M Jan 1, 2024 reported Form 5500
$43.0M (2023-01) · $47.0M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.37% (2022-01)
Participants
183 Jan 1, 2024 reported Form 5500
196 (2023-01) · 214 (2022-01)
Contributions
$201 Dec 31, 2024 reported Form 5500
$41,713 (2023-12) · $49,113 (2022-12)
Benefits paid
$18.1M Dec 31, 2024 reported Form 5500
$7.2M (2023-12) · $9.0M (2022-12)
Net investment income
$-18.5M Dec 31, 2024 reported Form 5500
$-3.0M (2023-12) · $-15.9M (2022-12)
Investment management fees
$18,483 Dec 31, 2024 reported Form 5500
$18,816 (2023-12) · $25,000 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024183$57.4M$40.6M89.4%$39.4Mn/an/an/a
2023 to Dec 31, 2023196$60.5M$43.0M103.8%$59.4Mn/an/an/a
2022 to Dec 31, 2022214$76.4M$47.0M104.3%$60.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Segal codes 11 16 $333,058 PY2024
  • Blackrock codes 21 $156,585 PY2024
  • Groom Law Group codes 29 $110,674 PY2024
  • Creative Planning Holdco, LLC codes 16 $100,000 PY2024
  • Pbmares codes 10 $27,263 PY2024
  • Northern Trust Company codes 25 $22,234 PY2024
  • BAA Capital Advisors, Inc. codes 16 $5,000 PY2024
  • Long Term Gov't Bond Index Fund Sched. D C $2.7M PY2024
  • Intermediate Gov't Bond Index Fund Sched. D C $9.8M PY2024
  • US Long Corporate Bond Fund Sched. D C $24.6M PY2024
  • Segal codes 11 PY2024
  • Segal codes 11 16 $234,768 PY2023
  • Creative Planning Holdco, LLC codes 16 $116,667 PY2023
  • Blackrock codes 21 $83,041 PY2023
  • Pbmares codes 10 $52,794 PY2023
  • Northern Trust Company codes 25 $19,257 PY2023
  • US Long Corporate Bond Fund Sched. D C $27.4M PY2023
  • Intermediate Gov't Bond Index Fund Sched. D C $19.5M PY2023
  • Long Term Gov't Bond Index Fund Sched. D C $1.0M PY2023
  • Short-Term Investment Fund Sched. D C $8.9M PY2023
  • Segal codes 11 PY2023
  • Segal codes 11 16 $187,732 PY2022
  • Creative Planning Holdco, LLC codes 16 $50,000 PY2022
  • Lockton Investment Advisors, LLC codes 27 $25,000 PY2022
  • Northern Trust Company codes 25 $13,898 PY2022
  • Alight Solutions LLC codes 15 $10,573 PY2022
  • Intermediate Gov't Bond Index Fund Sched. D C $16.9M PY2022
  • Short-Term Investment Fund Sched. D C $13.4M PY2022
  • Long Term Gov't Bond Index Fund Sched. D C $1.7M PY2022
  • US Long Corporate Bond Fund Sched. D C $27.6M PY2022
  • Segal codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Consultant changedinference
    BAA Capital Advisors, Inc. appears on Electron Devices Bargained Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with BAA Capital Advisors, Inc.askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Electron Devices Bargained Plan total assets $59M -> $39M (-33.7%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Funded status changed
    Electron Devices Bargained Plan funded ratio 103.8% -> 89.4% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Consultant changedinference
    Lockton Investment Advisors, LLC no longer appears on Electron Devices Bargained Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Lockton Investment Advisors, LLCaskebsa.dol.gov
  • Jan 1, 2023Assets changed
    Electron Devices Bargained Plan plan assets $76M -> $60M (-20.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 876607762-001
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.