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

Retirement Plan for Children's Hospital & Research Center at Oakland

Corporate pensionOakland, CA
Assets
$607M
Total assets, Dec 31, 2024 reported
Funded
93.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Children's Hospital & Research Center at Oakland
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Common/collective trusts 68.4%
  • Registered investment companies 29.0%
Consultants and advisers
7 firms
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
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$415M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$40.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$74.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$233M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Emg Mkts Indx Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$78.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$185M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$89.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$607M Dec 31, 2024 reported Form 5500
$528M (2023-12) · $457M (2022-12)
Plan assets
$527M Jan 1, 2024 reported Form 5500
$457M (2023-01) · $554M (2022-01)
Net assets
$607M Dec 31, 2024 reported Form 5500
$528M (2023-12) · $457M (2022-12)
Funded ratio
93.1% Jan 1, 2024 reported Form 5500
91.3% (2023-01) · 104.8% (2022-01)
Funding target
$562M Jan 1, 2024 reported Form 5500
$547M (2023-01) · $506M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.36% (2023-01) · 5.53% (2022-01)
Participants
3,587 Jan 1, 2024 reported Form 5500
4,076 (2023-01) · 4,024 (2022-01)
Contributions
$36.4M Dec 31, 2024 reported Form 5500
$30.0M (2023-12) · $14.0M (2022-12)
Benefits paid
$24.0M Dec 31, 2024 reported Form 5500
$52.0M (2023-12) · $20.9M (2022-12)
Net investment income
$77.5M Dec 31, 2024 reported Form 5500
$55.8M (2023-12) · $-97.0M (2022-12)
Investment management fees
$52,949 Dec 31, 2024 reported Form 5500
$106,796 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,587$527M$562M93.1%$607Mn/an/an/a
2023 to Dec 31, 20234,076$457M$547M91.3%$528Mn/an/an/a
2022 to Dec 31, 20224,024$554M$506M104.8%$457Mn/a$0n/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
11 events
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Children's Hospital & Research Center at Oakland no longer reports Russell 2000 Index Nl Fund (State Street - Russell 2000) (last held $75M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding started
    Retirement Plan for Children's Hospital & Research Center at Oakland first reports an interest in Msci Acwi Imi Index Nl Fund (State Street Global Advisors Trust): $415M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Children's Hospital & Research Center at Oakland no longer reports State Street Msci Eafe Index Non-Le (State Street - Russell 2000) (last held $105M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Children's Hospital & Research Center at Oakland no longer reports Daily Msci Emg Mkts Indx Nl Fund (State Street - Russell 2000) (last held $41M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Children's Hospital & Research Center at Oakland no longer reports S&p 500 Flagship Nl Fund (State Street - Russell 2000) (last held $233M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Ernst & Young appears on Retirement Plan for Children's Hospital & Research Center at Oakland's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Ernst & Young U.S. LLPaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Retirement Plan for Children's Hospital & Research Center at Oakland total assets $528M -> $607M (+15.0%, 2023-12-31 to 2024-12-31)
  • Jan 1, 2024Assets changed
    Retirement Plan for Children's Hospital & Research Center at Oakland plan assets $457M -> $527M (+15.4%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    Retirement Plan for Children's Hospital & Research Center at Oakland total assets $457M -> $528M (+15.5%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Retirement Plan for Children's Hospital & Research Center at Oakland funded ratio 104.8% -> 91.3% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Retirement Plan for Children's Hospital & Research Center at Oakland plan assets $554M -> $457M (-17.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940382330-001
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.