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
Eskaton Retirement Plan
Corporate pensionCarmichael, CA
Assets
$740,828
Total assets, Dec 31, 2024 reported
Funded
123.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Eskaton Properties, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.9%
- Pooled separate accounts 14.8%
- Registered investment companies 82.3%
Consultants and advisers
3 firms
- Gallagher Fiduciary Advisors Actuarythrough Dec 31, 2022 Form 5500
- Morgan Stanley Smith Barney, LLC Custodianthrough Dec 31, 2022 Form 5500
- Gallagher Benefit Services, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
Commitments
3 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 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $109,523 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $148,051 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Lgcp S&p 500 Index Sa-Zseparate account | Principal | Pooled vehicles | $120,873 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$36,920 (2023-12) · $68,130 (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 | 1,484 | $26.0M | $23.0M | 123.3% | $740,828 | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,778 | $32.5M | $29.7M | 120.6% | $26.1M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,810 | $39.9M | $28.1M | 132.5% | $32.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Gallagher Benefit Services codes 11 $530,483 PY2024
- Principal Mutual Life codes 13 28 $117,152 PY2024
- Moss Adams codes 10 $91,100 PY2024
- Penchecks codes 55 99 $30,240 PY2024
- Littler Mendelson codes 29 $17,343 PY2024
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $15,878 PY2024
- Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $109,523 PY2024
- Gallagher Benefit Services, Inc. codes 11 PY2024
- Gallagher Benefit Services codes 11 $83,854 PY2023
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $36,920 PY2023
- Moss Adams codes 10 $32,635 PY2023
- Principal Mutual Life codes 13 28 $25,820 PY2023
- Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $148,051 PY2023
- Gallagher Benefit Services, Inc. codes 11 PY2023
- Gallagher Benefit Services codes 11 $93,157 PY2022
- Morgan Stanley codes 19 27 33 49 50 71 72 99 $68,130 PY2022
- Moss Adams codes 10 $31,700 PY2022
- Principal Mutual Life codes 13 28 $22,821 PY2022
- Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $120,873 PY2022
- Gallagher Benefit Services, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedEskaton Retirement Plan total assets $26M -> $740,828 (-97.2%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedEskaton Retirement Plan funded ratio 120.6% -> 123.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedEskaton Retirement Plan plan assets $33M -> $26M (-20.0%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedEskaton Retirement Plan total assets $33M -> $26M (-20.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedEskaton Retirement Plan funded ratio 132.5% -> 120.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedEskaton Retirement Plan plan assets $40M -> $33M (-18.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942906316-001
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.