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
Western Quality Foods, L.C. Retirement Plan
Corporate pensionSanta Ana, CA
Assets
$6.3M
Total assets, Dec 31, 2024 reported
Funded
102.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Western Quality Foods, L.C.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 49.6%
- Common/collective trusts 41.4%
- Registered investment companies 6.9%
Consultants and advisers
2 firms
- Principal Trust Co. Trusteethrough Dec 31, 2024 Form 5500
- Deloitte Consulting LLP Actuarythrough 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
9 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 | Principal/ab Large Cap Growth Citcollective trust | SEI Trust Company | Public equity | $238,672 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/blackrock Intl Eqty Indexcollective trust | SEI Trust Company | Pooled vehicles | $245,022 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/blackrock S&p Mc Indx Citcollective trust | SEI Trust Company | Pooled vehicles | $420,638 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/blackrock S&p 500 Indexcollective trust | SEI Trust Company | Pooled vehicles | $633,715 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/causeway International Vacollective trust | SEI Trust Company | Pooled vehicles | $183,529 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/mfs Value Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $194,281 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pfg/multi-Manager Small Cap Cit Ncollective trust | SEI Trust Company | Public equity | $238,618 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/t. Rowe Price Institutioncollective trust | SEI Trust Company | Pooled vehicles | $196,198 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Principal/trp Inst Lcg Mgd Cit Fcollective trust | SEI Trust Company | Pooled vehicles | $240,554 held | Disclosed holding | askebsa.dol.gov |
Size and funding
21 readings
Total assets
Net assets
Contributions
Benefits paid
Net investment income
Investment management fees
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 | 126 | $5.8M | $5.6M | 102.2% | $6.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 119 | $5.4M | $5.2M | 103.4% | n/a | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 117 | $5.8M | $4.7M | 122.4% | n/a | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Trust Company codes 21 27 50 51 $26,998 PY2024
- AB Large Cap Growth Cit Sched. D C $238,672 PY2024
- Blackrock International Equity in C Sched. D C $245,022 PY2024
- Blackrock S&p Midcap Index Cit Sched. D C $420,638 PY2024
- Blackrock S&p 500 Index Cit Sched. D C $633,715 PY2024
- Causeway International Value Cit Sched. D C $183,529 PY2024
- Multi-Manager Small Cap Cit Sched. D C $238,618 PY2024
- TRP Inst Equity Income Managed Cit Sched. D C $196,198 PY2024
- TRP Inst Large-Cap Grw Managed Cit Sched. D C $240,554 PY2024
- MFS Value Cit Sched. D C $194,281 PY2024
- Deloitte Consulting LLP codes 11 PY2024
- Deloitte Consulting LLP codes 11 PY2023
- Deloitte Consulting LLP codes 11 PY2022
What changed
1 events
- Jan 1, 2023Funded status changedWestern Quality Foods, L.C. Retirement Plan funded ratio 122.4% -> 103.4% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 870509318-002
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.