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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Corporate pension

I•••• M•••••• P•••••• P•••

Corporate pensionFolsom, CA
Assets
$815M
Total assets, Dec 31, 2024 reported
Funded
106.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: I•••• C•••••••••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 98.8%
  • Registered investment companies 1.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From Schedule C (investment management, code 28)
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024I••••••••• G••• B••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Fixed income$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024S•••• T••• I••••••••• F••••collective trustB•••••••• I••••••••• T••••Cash$188M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024P•• L••• D••••••• C••••• F•••collective trustP••••••••• T•••• C••Private credit$258M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024B•••••••• M••• A••• I•• I•••• F•••collective trustB•••••••• I••••••••• T•••• CompanyPooled vehicles$77.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N••• L••• C••••• C••collective trustGlobal Trust CompanyPrivate credit$254M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I••••••••• G••• B••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Fixed income$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023I•••• L••• C••••• T•••collective trustGlobal Trust CompanyPrivate credit$272M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023S•••• T••• I••••••••• F••••collective trustB•••••••• I••••••••• T••••Cash$246M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023P•• L••• D••••••• C••••• F•••collective trustP••••••••• T•••• C••Private credit$268M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023B•••••••• M••• A••• I•• I•••• F•••collective trustB•••••••• I••••••••• T•••• CompanyPooled vehicles$84.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I••••••••• G••• B••• I•••• F•••collective trustB•••••••• I••••••••• T•••• C••••Fixed income$79.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022P•• L••• D••••••• C••••• F•••collective trustP••••••••• T•••• C••Private credit$252M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022B•••••••• M••• A••• I•• I•••• F•••collective trustB•••••••• I••••••••• T•••• CompanyPooled vehicles$95.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022I•••• L••• C••••• T•••collective trustGlobal Trust CompanyPrivate credit$253M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S•••• T••• I••••••••• F••••collective trustB•••••••• I••••••••• T••••Cash$236M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$815M Dec 31, 2024 reported Form 5500
$910M (2023-12) · $922M (2022-12)
Plan assets
$909M Jan 1, 2024 reported Form 5500
$918M (2023-01) · $1.4B (2022-01)
Net assets
$804M Dec 31, 2024 reported Form 5500
$904M (2023-12) · $913M (2022-12)
Funded ratio
106.5% Jan 1, 2024 reported Form 5500
104.0% (2023-01) · 108.5% (2022-01)
Funding target
$838M Jan 1, 2024 reported Form 5500
$917M (2023-01) · $1.3B (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 2.91% (2022-01)
Participants
30,735 Jan 1, 2024 reported Form 5500
33,060 (2023-01) · 34,167 (2022-01)
Contributions
$1.2M Dec 31, 2024 reported Form 5500
$287,581 (2023-12) · $0 (2022-12)
Benefits paid
$74.9M Dec 31, 2024 reported Form 5500
$88.2M (2023-12) · $109M (2022-12)
Net investment income
$-106M Dec 31, 2024 reported Form 5500
$-11.0M (2023-12) · $-484M (2022-12)
Investment management fees
$662,870 Dec 31, 2024 reported Form 5500
$659,931 (2023-12) · $645,713 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202430,735$909M$838M106.5%$815Mn/an/an/a
2023 to Dec 31, 202333,060$918M$917M104.0%$910Mn/an/an/a
2022 to Dec 31, 202234,167$1.4B$1.3B108.5%$922Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding started
    I•••• M•••••• P•••••• P••• first reports an interest in N••• L••• C••••• C••: $254M at 2024-12-31
    with N••• L••• C••••• C••askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    I•••• M•••••• P•••••• P••• no longer reports I•••• L••• C••••• T••• (last held $272M at 2023-12-31; absent from the 2024-12-31 filing)
    with I•••• L••• C••••• T•••askebsa.dol.gov
  • Dec 31, 2024Assets changed
    I•••• M•••••• P•••••• P••• total assets $910M -> $815M (-10.5%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    I•••• M•••••• P•••••• P••• funded ratio 104.0% -> 106.5% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    I•••• M•••••• P•••••• P••• funded ratio 108.5% -> 104.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    I•••• M•••••• P•••••• P••• plan assets $1.4B -> $918M (-34.7%, 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 941672743-002
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.