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
W•••••• D•••••• C••• P•••••• P••••
Corporate pensionSAN Jose, CAcomponent of a larger system
Assets
$189M
Plan assets, Jun 30, 2026 reported
Funded
n/a
not filed
Private markets target
0.0%
policy Jun 30, 2026
Commitments
0
none on the tape
Allocation policy
10-K XBRL, as of Jun 30, 2026
| Asset class (as printed) | Bucket | Target | Range | Actual | Gap | Basis |
|---|---|---|---|---|---|---|
| Debt Security | Fixed income | 55.0% | reported sec.gov | |||
| Other Assets | Other | 15.0% | reported sec.gov | |||
| Equity Securities | Public equity | 30.0% | reported sec.gov |
Actual allocation lines without a target (as filed)
- Fixed Income Commingled Mutual Funds $103M
- Total Investments At Fair Value $189M
- Equity Commingled Mutual Funds $60.0M
Policy periods on the tape: Jun 30, 2026 (10-K XBRL), Jun 30, 2025 (10-K XBRL). Target changes between periods are on the what changed list.
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
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
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
28 readings
Plan assets
$204M (2025-06) · $184M (2024-06) · $185M (2023-06) · $189M (2022-06)
Benefit obligation
$272M (2025-06) · $244M (2024-06) · $273M (2023-06) · $294M (2022-06)
Funded status (10-K)
$-68.0M (2025-06) · $-60.0M (2024-06) · $-88.0M (2023-06)
Discount rate
2.90% (2025-06) · 3.00% (2024-06) · 2.20% (2023-06)
Expected return
2.50% (2025-06) · 2.50% (2024-06) · 2.50% (2023-06)
What changed
1 events
- Jun 30, 2025Assets changedW•••••• D•••••• C••• P•••••• P•••• plan assets $184M -> $204M (+10.9%, 2024-06-30 to 2025-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: CIK 106040
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.