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
F•••• P•••• R••••••••• I••••• P•••
Corporate pensionWalnut Creek, CA
Assets
$53.8M
Total assets, Dec 31, 2024 reported
Funded
113.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
none on the tape
Plan sponsor: F•••• P•••• C••••••••• a•• S•••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 97.3%
- Registered investment companies 2.7%
Consultants and advisers
2 firms
- W•••• F•••• A•••••••• L•• Investment adviser (plan)through Dec 31, 2024 Form 5500
- P•••••••• F•••••••• G•••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- P••••••••6 rows, latest Dec 31, 2023
- W•••• F••••1 rows, latest Dec 31, 2024
Commitments
12 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 | P••••••••• I••• E••• I••••collective trust | SEI Trust Company | Pooled vehicles | $977,164 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | R•••••• 2••• I•••• C•• N•collective trust | SEI Trust Company | Pooled vehicles | $415,642 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••••••••• S•• M• I••• C••collective trust | SEI Trust Company | Pooled vehicles | $765,292 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | P••••••••• S•• 5•• I••••collective trust | SEI Trust Company | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L•••••••• D••••• S••••••• C•• I•collective trust | W•••• F•••• | Pooled vehicles | $32.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | L•••••••• D••••• S••••••• C•• I•collective trust | SEI Trust Company | Pooled vehicles | $15.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $11.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• R••• E••••• S••• S•••separate account | P•••••••• | Real estate | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | P••• S•••• V•••• I• S•• A•••••separate account | P•••••••• | Pooled vehicles | $3.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• L••• S•• 5•• I•••• S•••separate account | P•••••••• | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• R••• E••••• S••• S•••separate account | P•••••••• | Real estate | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | P••• S•••• V•••• I• S•• A•••••separate account | P•••••••• | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
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 | 1,354 | $53.8M | $48.9M | 113.8% | $53.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,387 | $50.3M | $50.8M | 108.9% | $53.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,511 | $63.8M | $44.9M | 133.7% | $50.3M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- P•••••••• Custody S•••••••s codes 13 50 $185,647 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $21,937 PY2024
- W•••• F•••• Advisors codes 27 50 99 $5,240 PY2024
- P••• Smallcap V•••• II Sa-R6 Sched. D P PY2024
- P••••••••/blackrock I••• Eq in Sched. D C $977,164 PY2024
- P••••••••/black Rock R•••••• 2 Sched. D C $415,642 PY2024
- P••••••••/blackrock S&p Midcap Sched. D C $765,292 PY2024
- P••••••••/blackrock S&p 500 in Sched. D C $2.8M PY2024
- P••••••••/multi-Manager Liabil Sched. D C $32.4M PY2024
- P••• Lgcap S&p 500 I•••• Sa-R6 Sched. D P PY2024
- P••• R••• E••••• S••• Sa-R6 Sched. D P PY2024
- P••••••••/multi-Manager Liabil Sched. D C $15.0M PY2024
- P•••••••• F•••••••• G•••• codes 11 PY2024
- P•••••••• Life Insurance Company codes 13 50 64 $41,645 PY2023
- P••• R••• E••••• S••• Sa-R6 Sched. D P $3.1M PY2023
- P••• Smallcap V•••• II Sa-R6 Sched. D P $3.3M PY2023
- P••• Lgcap S&p 500 I•••• Sa-R6 Sched. D P $11.7M PY2023
- P•••••••• F•••••••• G•••• codes 11 PY2023
- P•••••••• Life Insurance Company codes 13 50 64 $13,238 PY2022
- P••• Smallcap V•••• II Sa-R6 Sched. D P $2.7M PY2022
- P••• Lgcap S&p 500 I•••• Sa-R6 Sched. D P $12.7M PY2022
- P••• R••• E••••• S••• Sa-R6 Sched. D P $2.8M PY2022
- P•••••••• F•••••••• G•••• codes 11 PY2022
What changed
13 events
- Dec 31, 2024Holding startedF•••• P•••• R••••••••• I••••• P••• first reports an interest in P••••••••• S•• 5•• I••••: $3M at 2024-12-31with P••••••••• S•• 5•• I••••askebsa.dol.gov
- Dec 31, 2024Holding startedF•••• P•••• R••••••••• I••••• P••• first reports an interest in P••••••••• S•• M• I••• C••: $765,292 at 2024-12-31with P••••••••• S•• M• I••• C••askebsa.dol.gov
- Dec 31, 2024Holding startedF•••• P•••• R••••••••• I••••• P••• first reports an interest in L•••••••• D••••• S••••••• C•• I•: $15M at 2024-12-31with L•••••••• D••••• S••••••• C•• I•askebsa.dol.gov
- Dec 31, 2024Holding startedF•••• P•••• R••••••••• I••••• P••• first reports an interest in L•••••••• D••••• S••••••• C•• I• (W•••• F••••): $32M at 2024-12-31with W•••• F••••askebsa.dol.gov
- Dec 31, 2024Holding startedF•••• P•••• R••••••••• I••••• P••• first reports an interest in R•••••• 2••• I•••• C•• N•: $415,642 at 2024-12-31with R•••••• 2••• I•••• C•• N•askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceF•••• P•••• R••••••••• I••••• P••• no longer reports P••• L••• S•• 5•• I•••• S••• (P••••••••) (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)with P••••••••askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceF•••• P•••• R••••••••• I••••• P••• no longer reports P••• S•••• V•••• I• S•• A••••• (P••••••••) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with P••••••••askebsa.dol.gov
- Dec 31, 2024Holding startedF•••• P•••• R••••••••• I••••• P••• first reports an interest in P••••••••• I••• E••• I••••: $977,164 at 2024-12-31with P••••••••• I••• E••• I••••askebsa.dol.gov
- Dec 31, 2024Holding endedinferenceF•••• P•••• R••••••••• I••••• P••• no longer reports P••• R••• E••••• S••• S••• (P••••••••) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)with P••••••••askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceW•••• F•••• Advisors appears on F•••• P•••• R••••••••• I••••• P•••'s Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with W•••• F•••• A•••••••• L••askebsa.dol.gov
- Jan 1, 2024Funded status changedF•••• P•••• R••••••••• I••••• P••• funded ratio 108.9% -> 113.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedF•••• P•••• R••••••••• I••••• P••• funded ratio 133.7% -> 108.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedF•••• P•••• R••••••••• I••••• P••• plan assets $64M -> $50M (-21.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 946130471-001
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.