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

H•••••• M•••• A•••••• P•••••• P•••

Corporate pensionFountain Valley, CA

Assets

$220M

Total assets, Dec 31, 2024 reported

Funded

100.0%

Jan 1, 2024

Private markets target

n/a

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: H•••••• M•••• A••••••

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.7%
Common/collective trusts 96.6%

Consultants and advisers

1 firms

W••••• T••••• W••••• U• L•• Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

1 managers on Schedule C

From Schedule C (investment management, code 28)

M••••• I••••••••• L••plan years 2022

Commitments

25 rows, 0 dated closings

Disclosed holdings (from the plan’s performance or holdings report, as of the report date)

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	M••••• A••••• L••• C•••••••• F••••collective trust	M••••• Trust Company	Fixed income	$98.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• U• S•••••••• C•• E••••• P•••collective trust	M••••• Trust Company	Public equity	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• N••••• C••• E••••• P••••••••collective trust	M••••• Trust Company	Public equity	$11.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• O••••••••• F•••• I•••••collective trust	M••••• Trust Company	Hedge / diversifiers	$17.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$27.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• E••••••• M•••••• E••••• P•••collective trust	M••••• Trust Company	Public equity	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• L••• S••••• F•••• I•••••collective trust	M••••• Trust Company	Fixed income	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• P•••••• L••• G••••••••• F•••collective trust	M••••• Trust Company	Pooled vehicles	$41.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	M••••• G••••• L•• V••••••••• E•••••collective trust	M••••• Trust Company	Public equity	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• A••••• L••• C•••••••• F••••collective trust	M••••• Trust Company	Fixed income	$90.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• U• S•••••••• C•• E••••• P•••collective trust	M••••• Trust Company	Public equity	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• N••••• C••• E••••• P••••••••collective trust	M••••• Trust Company	Public equity	$18.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• O••••••••• F•••• I•••••collective trust	M••••• Trust Company	Hedge / diversifiers	$7.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$23.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• E••••••• M•••••• E••••• P•••collective trust	M••••• Trust Company	Public equity	$10.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• L••• S••••• F•••• I•••••collective trust	M••••• Trust Company	Fixed income	$11.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• P•••••• L••• G••••••••• F•••collective trust	M••••• Trust Company	Pooled vehicles	$29.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	M••••• G••••• L•• V••••••••• E•••••collective trust	M••••• Trust Company	Public equity	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• E••••••• M•••••• E••••• P•••collective trust	M••••• Trust Company	Public equity	$6.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• L••• S••••• F•••• I•••••collective trust	M••••• Trust Company	Fixed income	$10.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• P•••••• L••• G••••••••• F•••collective trust	M••••• Trust Company	Pooled vehicles	$26.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• A••••• L••• C•••••••• F••••collective trust	M••••• Trust Company	Fixed income	$80.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• U• S•••••••• C•• E••••• P•••collective trust	M••••• Trust Company	Public equity	$6.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• N••••• C••• E••••• P••••••••collective trust	M••••• Trust Company	Public equity	$28.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	M••••• U• L•••• C•• C••• P•••••• E•collective trust	M••••• Trust Company	Public equity	$26.6M held	Disclosed holding	askebsa.dol.gov

Size and funding

30 readings

Total assets

$220M Dec 31, 2024 reported Form 5500

$218M (2023-12) · $197M (2022-12)

Plan assets

$218M Jan 1, 2024 reported Form 5500

$196M (2023-01) · $279M (2022-01)

Net assets

$220M Dec 31, 2024 reported Form 5500

$218M (2023-12) · $197M (2022-12)

Funded ratio

100.0% Jan 1, 2024 reported Form 5500

95.8% (2023-01) · 116.0% (2022-01)

Funding target

$182M Jan 1, 2024 reported Form 5500

$174M (2023-01) · $175M (2022-01)

Discount rate

5.23% Jan 1, 2024 reported Form 5500

5.32% (2023-01) · 5.49% (2022-01)

Participants

930 Jan 1, 2024 reported Form 5500

955 (2023-01) · 1,003 (2022-01)

Contributions

$6.0M Dec 31, 2024 reported Form 5500

$9.3M (2023-12) · $10.1M (2022-12)

Benefits paid

$7.9M Dec 31, 2024 reported Form 5500

$10.5M (2023-12) · $28.1M (2022-12)

Net investment income

$2.3M Dec 31, 2024 reported Form 5500

$21.4M (2023-12) · $-82.3M (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	930	$218M	$182M	100.0%	$220M	n/a	n/a	n/a
2023 to Dec 31, 2023	955	$196M	$174M	95.8%	$218M	n/a	n/a	n/a
2022 to Dec 31, 2022	1,003	$279M	$175M	116.0%	$197M	n/a	n/a	n/a

Service providers and investment entities as filed (Schedule C and D, latest year first)

M••••• I••••••••• L•• codes 51 52 $712,932 PY2024
MGI US S••••/mid Cap Growth Equity Sched. D C $4.7M PY2024
MGI Non US C••• Equity Fund Sched. D C $11.8M PY2024
M••••• Opp F•••• I••••• Ct Sched. D C $17.1M PY2024
MGI US L•••• Cap P•••••• Equity Fd Sched. D C $27.1M PY2024
M••••• E••••••• Mkt. Equity P•••. Sched. D C $5.2M PY2024
M••••• L••• S••••• Fxd Inc. P•••. Sched. D C $4.9M PY2024
M••••• P•••••• Lng Govt Fxd Inc. Fd Sched. D C $41.9M PY2024
M••••• Global Low Vol Eq Ct Sched. D C $2.0M PY2024
M••••• A••••• L••• Corp. Inv. P•••. Sched. D C $98.1M PY2024
W••••• T••••• W••••• U• L•• codes 11 PY2024
M••••• I••••••••• L•• codes 51 52 $619,431 PY2023
MGI US L•••• Cap P•••••• Equity Fd Sched. D C $23.4M PY2023
M••••• A••••• L••• Corp. Inv. P•••. Sched. D C $90.5M PY2023
MGI US S••••/mid Cap Growth Equity Sched. D C $7.2M PY2023
MGI Non US C••• Equity Fund Sched. D C $18.5M PY2023
M••••• Opp F•••• I••••• Ct Sched. D C $7.7M PY2023
M••••• E••••••• Mkt. Equity P•••. Sched. D C $10.2M PY2023
M••••• L••• S••••• Fxd Inc. P•••. Sched. D C $11.7M PY2023
M••••• P•••••• Lng Govt Fxd Inc. Fd Sched. D C $29.3M PY2023
M••••• Global Low Vol Eq Ct Sched. D C $8.6M PY2023
W••••• T••••• W••••• U• L•• codes 11 PY2023
M••••• I••••••••• L•• codes 51 52 $736,682 PY2022
M••••• L••• S••••• Fxd Inc. P•••. Sched. D C $10.6M PY2022
M••••• P•••••• Lng Govt Fxd Inc. Fd Sched. D C $26.7M PY2022
M••••• A••••• L••• Corp. Inv. P•••. Sched. D C $80.1M PY2022
MGI US S••••/mid Cap Growth Equity Sched. D C $6.6M PY2022
MGI Non US C••• Equity Fund Sched. D C $28.4M PY2022
M••••• Lng Durat Grde Fxd Inc. Sched. D C PY2022
MGI US L•••• Cap P•••••• Equity Fd Sched. D C $26.6M PY2022
M••••• E••••••• Mkt. Equity P•••. Sched. D C $6.1M PY2022
W••••• T••••• W••••• U• L•• codes 11 PY2022

What changed

7 events

Jan 1, 2024Funded status changed
H•••••• M•••• A•••••• P•••••• P••• funded ratio 95.8% -> 100.0% (2023-01-01 to 2024-01-01)
askebsa.dol.gov
Jan 1, 2024Assets changed
H•••••• M•••• A•••••• P•••••• P••• plan assets $196M -> $218M (+10.9%, 2023-01-01 to 2024-01-01)
askebsa.dol.gov
Dec 31, 2023Holding started
H•••••• M•••• A•••••• P•••••• P••• first reports an interest in M••••• O••••••••• F•••• I•••••: $8M at 2023-12-31
with M••••• O••••••••• F•••• I•••••askebsa.dol.gov
Dec 31, 2023Holding started
H•••••• M•••• A•••••• P•••••• P••• first reports an interest in M••••• G••••• L•• V••••••••• E•••••: $9M at 2023-12-31
with M••••• G••••• L•• V••••••••• E•••••askebsa.dol.gov
Dec 31, 2023Assets changed
H•••••• M•••• A•••••• P•••••• P••• total assets $197M -> $218M (+10.9%, 2022-12-31 to 2023-12-31)
askebsa.dol.gov
Jan 1, 2023Funded status changed
H•••••• M•••• A•••••• P•••••• P••• funded ratio 116.0% -> 95.8% (2022-01-01 to 2023-01-01)
askebsa.dol.gov
Jan 1, 2023Assets changed
H•••••• M•••• A•••••• P•••••• P••• plan assets $279M -> $196M (-29.5%, 2022-01-01 to 2023-01-01)
askebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Provenance

Identifiers: EIN-PN 330098815-002

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.