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

The Star Enterprise Retirement Plan

Corporate pensionSAN Ramon, CA
Assets
$18.7M
Total assets, Dec 31, 2023 reported
Funded
90.5%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
8
none on the tape
Plan sponsor: Star Enterprise C/o Chevron Corporation
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
  • Common/collective trusts 81.7%
  • Common stock 0.0%
Consultants and advisers
3 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
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$891,039 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long US Credit Corp Bond Indx Nl Fdcollective trustState Street Global Advisors TrustPrivate credit$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$371,450 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci Acwi Ex USA Index Nl Fndcollective trustState Street Global Advisors TrustPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Daily Msci USA Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long US Credit Corp Bond Indx Nl Fdcollective trustState Street Global Advisors TrustPrivate credit$23.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
22 readings
Total assets
$18.7M Dec 31, 2023 reported Form 5500
$45.0M (2022-12)
Plan assets
$44.6M Jan 1, 2023 reported Form 5500
$79.9M (2022-01)
Net assets
$18.6M Dec 31, 2023 reported Form 5500
$44.8M (2022-12)
Funded ratio
90.5% Jan 1, 2023 reported Form 5500
107.6% (2022-01)
Funding target
$54.2M Jan 1, 2023 reported Form 5500
$69.5M (2022-01)
Discount rate
5.19% Jan 1, 2023 reported Form 5500
5.38% (2022-01)
Participants
881 Jan 1, 2023 reported Form 5500
1,225 (2022-01)
Contributions
$3.4M Dec 31, 2023 reported Form 5500
$5.0M (2022-12)
Benefits paid
$33.5M Dec 31, 2023 reported Form 5500
$21.8M (2022-12)
Net investment income
$-26.1M Dec 31, 2023 reported Form 5500
$-35.3M (2022-12)
Investment management fees
$35,000 Dec 31, 2023 reported Form 5500
$35,000 (2022-12)
Form 5500 filings
2 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2023 to Dec 31, 2023881$44.6M$54.2M90.5%$18.7M$0$0$0
2022 to Dec 31, 20221,225$79.9M$69.5M107.6%$45.0M$0$0$0
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 11 50 $385,104 PY2023
  • Chevron Corporation codes 14 50 $170,182 PY2023
  • State Street Global Advisors codes 18 19 51 $35,000 PY2023
  • Withum Smith + Brown codes 10 50 $23,412 PY2023
  • Northern Trust Company codes 25 50 $7,839 PY2023
  • Alirt Research codes 50 70 $5,000 PY2023
  • Long US Credit Corp Bond Indx Nl Fd Sched. D C $8.5M PY2023
  • Collective Short Term Investment Fd Sched. D C $891,039 PY2023
  • Daily Msci Acwi Ex USA Index Nl Fnd Sched. D C $3.7M PY2023
  • Daily Msci USA Index Nl Fund Sched. D C $2.2M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 50 $513,000 PY2022
  • Chevron Corporation codes 14 50 $117,749 PY2022
  • State Street Global Advisors codes 18 19 51 $35,000 PY2022
  • Withum Smith + Brown codes 10 50 $20,300 PY2022
  • Northern Trust Company codes 25 50 $10,430 PY2022
  • Collective Short Term Investment Fd Sched. D C $371,450 PY2022
  • Daily Msci Acwi Ex USA Index Nl Fnd Sched. D C $6.2M PY2022
  • Daily Msci USA Index Nl Fund Sched. D C $9.4M PY2022
  • Long US Credit Corp Bond Indx Nl Fd Sched. D C $23.8M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Dec 31, 2023Assets changed
    The Star Enterprise Retirement Plan total assets $45M -> $19M (-58.5%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Star Enterprise Retirement Plan funded ratio 107.6% -> 90.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Star Enterprise Retirement Plan plan assets $80M -> $45M (-44.2%, 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 760567102-001
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.