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
MFN Financial Corporation Pension Plan
Corporate pensionIrvine, CA
Assets
$21.8M
Total assets, Dec 31, 2024 reported
Funded
145.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Consumer Portfolio Services, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.6%
- Employer securities 43.6%
- Pooled separate accounts 55.8%
Consultants and advisers
1 firms
- Milliman, Inc. 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 | Fidelity 500 Indexseparate account | Massmutual | Pooled vehicles | $348,278 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Massmutual US Govt Mny Mkt R5separate account | Mfs | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Massmutual Mid Cap Growth Iseparate account | Massmutual | Pooled vehicles | $833,171 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual US Govt Mny Mkt R5separate account | Mfs | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Massmutual Mid Cap Growth Iseparate account | Massmutual | Pooled vehicles | $886,407 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fidelity 500 Indexseparate account | Massmutual | Pooled vehicles | $351,503 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual US Govt Mny Mkt R5separate account | Mfs | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Massmutual Mid Cap Growth Iseparate account | Massmutual | Pooled vehicles | $819,278 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Fidelity 500 Indexseparate account | Massmutual | Pooled vehicles | $346,981 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 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 | 409 | $20.0M | $14.8M | 145.4% | $21.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 419 | $18.8M | $15.3M | 134.6% | $20.0M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 437 | $26.1M | $16.0M | 147.0% | $18.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Empower Annuity Insurance Company codes 64 $79,774 PY2024
- TBS Agency Inc codes 55 PY2024
- Massmutual US Govt Mny Mkt R5 Sched. D P $14,694 PY2024
- American Funds Europacific Grwth R5 Sched. D P $1.3M PY2024
- Fidelity 500 Index Sched. D P $722,022 PY2024
- Northern Mid Cap Index Sched. D P $624,756 PY2024
- Macquarie Small Cap Value Inst. Sched. D P $599,158 PY2024
- MFS Growth I Sched. D P $2.7M PY2024
- Massmutual Core Bond I Sched. D P $833,171 PY2024
- Massmutual High Yield I Sched. D P $348,278 PY2024
- Dodge & Cox Stock Sched. D P $2.2M PY2024
- Massmutual Infl-Prot and Inc I Sched. D P $406,822 PY2024
- Milliman, Inc codes 11 PY2024
- Empower Annuity Insurance Company codes 64 $72,630 PY2023
- TBS Agency Inc codes 55 PY2023
- Massmutual High Yield I Sched. D P $351,503 PY2023
- Invesco Global Opportunities Y Sched. D P PY2023
- Massmutual US Govt Mny Mkt R5 Sched. D P $15,499 PY2023
- American Funds Europacific Grwth R5 Sched. D P $1.4M PY2023
- Fidelity 500 Index Sched. D P $638,496 PY2023
- Northern Mid Cap Index Sched. D P $606,269 PY2023
- Dodge & Cox Stock Sched. D P $2.1M PY2023
- Massmutual Short Duration Bd I Sched. D P PY2023
- Massmutual Infl-Prot and Inc I Sched. D P $437,222 PY2023
- MFS Growth I Sched. D P $2.3M PY2023
- Franklin Small Cap Growth Adv Sched. D P PY2023
- Delaware Small Cap Value Instl Sched. D P $595,518 PY2023
- Massmutual Core Bond I Sched. D P $886,407 PY2023
- Milliman, Inc codes 11 PY2023
- Empower Annuity Insurance Company codes 13 $86,309 PY2022
- TBS Agency Inc codes 53 PY2022
- Empower Annuity Insurance Company codes 64 PY2022
- Fidelity 500 Index Sched. D P $559,514 PY2022
- Northern Mid Cap Index Sched. D P $593,526 PY2022
- Dodge & Cox Stock Sched. D P $2.0M PY2022
- Massmutual Short Duration Bd I Sched. D P $839,272 PY2022
- Massmutual Infl-Prot and Inc I Sched. D P $433,313 PY2022
- Franklin Small Cap Growth Adv Sched. D P $545,876 PY2022
- MFS Growth I Sched. D P $1.8M PY2022
- Delaware Small Cap Value Instl Sched. D P $588,472 PY2022
- Massmutual Core Bond I Sched. D P $819,278 PY2022
- Massmutual High Yield I Sched. D P $346,981 PY2022
- Invesco Global Opportunities Y Sched. D P $857,323 PY2022
- Massmutual US Govt Mny Mkt R5 Sched. D P $62,306 PY2022
- American Funds Europacific Growth R Sched. D P $1.4M PY2022
- Milliman, Inc codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedMFN Financial Corporation Pension Plan funded ratio 134.6% -> 145.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedMFN Financial Corporation Pension Plan funded ratio 147.0% -> 134.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMFN Financial Corporation Pension Plan plan assets $26M -> $19M (-28.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 330459135-003
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.