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 Employees of Sun Pacific Shippers, L.P.

Corporate pensionExeter, CA
Assets
$9.0M
Total assets, Dec 31, 2024 reported
Funded
98.4%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: SUN Pacific Shippers, L.P.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
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, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Legal & General Treasury 15+ Stripscollective trustLegal and GeneralFixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTW Gt Long Credit Fundcollective trustTowers Watson Investment Services,Private credit$28.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Intermed U.S. Govt Bond Indxcollective trustState Street - Russell 2000Fixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Index Nl Fundcollective trustState Street Gbl EquityPooled vehicles$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ir+m Intermediate Corp Collect Fundcollective trustIr+m Collective InvestmentPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
26 readings
Total assets
$9.0M Dec 31, 2024 reported Form 5500
$69.6M (2023-12) · $111M (2022-12)
Plan assets
$111M Jan 1, 2023 reported Form 5500
$141M (2022-01)
Net assets
$9.0M Dec 31, 2024 reported Form 5500
$69.6M (2023-12) · $111M (2022-12)
Funded ratio
98.4% Jan 1, 2023 reported Form 5500
140.5% (2022-01)
Funding target
$113M Jan 1, 2023 reported Form 5500
$100M (2022-01)
Discount rate
5.03% Jan 1, 2023 reported Form 5500
5.55% (2022-01)
Participants
1,426 Jan 1, 2024 reported Form 5500
2,844 (2023-01) · 2,845 (2022-01)
Contributions
$103,000 Dec 31, 2024 reported Form 5500
Benefits paid
$56.3M Dec 31, 2024 reported Form 5500
$51.7M (2023-12) · $2.8M (2022-12)
Net investment income
$-60.5M Dec 31, 2024 reported Form 5500
$-41.5M (2023-12) · $-30.2M (2022-12)
Investment management fees
$111,195 Dec 31, 2024 reported Form 5500
$145,296 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,426n/an/an/a$9.0Mn/an/an/a
2023 to Dec 31, 20232,844$111M$113M98.4%$69.6Mn/an/an/a
2022 to Dec 31, 20222,845$141M$100M140.5%$111Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Willis Towers Watson US LLC codes 28 50 $885,664 PY2024
  • The Bank of New York Mellon codes 18 50 $40,288 PY2024
  • Miller Kaplan Arase LLP codes 10 50 $14,500 PY2024
  • The Northern Trust Company codes 28 50 $10,750 PY2024
  • Independent Insurance Analyst LLC codes 49 50 $7,500 PY2024
  • SS Msci Acwi Index Non-Lending Fund Sched. D C PY2024
  • Ir&m Interm Corp Collective Fund Sched. D C PY2024
  • SS Russell 3000(r) Index Nl Fund Sched. D C PY2024
  • EB Temporary Investment Sched. D C $9.0M PY2024
  • L&g Treasury 15+ Strips Cit Fund Sched. D C PY2024
  • WTW Gt Long Credit Fund Sched. D C PY2024
  • SS Intermed US Govt Bond Indx Nl Sched. D C PY2024
  • Willis Towers Watson US LLC codes 28 $1.1M PY2023
  • The Northern Trust Company codes 28 99 $149,370 PY2023
  • Capital Bank and Trust Company codes 18 $37,930 PY2023
  • The Bank of New York Mellon codes 18 $21,888 PY2023
  • WTW Gt Long Credit Fund Sched. D C $28.2M PY2023
  • SS Msci Acwi Index Non-Lending Fund Sched. D C $8.4M PY2023
  • Ir&m Interm Corp Collective Fund Sched. D C $2.1M PY2023
  • SS Russell 3000(r) Index Nl Fund Sched. D C $3.7M PY2023
  • SS Intermed US Govt Bond Indx Nl Sched. D C $2.1M PY2023
  • EB Temporary Investment Sched. D C $2.5M PY2023
  • L&g Treasury 15+ Strips Cit Fund Sched. D C $22.3M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
10 events
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Sun Pacific Shippers, L.P. no longer reports Ssga Russell 3000 Index Nl Fund (State Street - Russell 2000) (last held $4M 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 Employees of Sun Pacific Shippers, L.P. no longer reports WTW Gt Long Credit Fund (Towers Watson Investment Services,) (last held $28M at 2023-12-31; absent from the 2024-12-31 filing)
    with Towers Watson Investment Services,askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Sun Pacific Shippers, L.P. no longer reports Msci Acwi Index Nl Fund (State Street Gbl Equity) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Gbl Equityaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Sun Pacific Shippers, L.P. no longer reports Ssga Intermed U.S. Govt Bond Indx (State Street - Russell 2000) (last held $2M 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 Employees of Sun Pacific Shippers, L.P. no longer reports Ir+m Intermediate Corp Collect Fund (Ir+m Collective Investment) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with Ir+m Collective Investmentaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Retirement Plan for Employees of Sun Pacific Shippers, L.P. no longer reports Legal & General Treasury 15+ Strips (Legal and General) (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Legal and Generalaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Retirement Plan for Employees of Sun Pacific Shippers, L.P. total assets $70M -> $9M (-87.0%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Retirement Plan for Employees of Sun Pacific Shippers, L.P. total assets $111M -> $70M (-37.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Plan for Employees of Sun Pacific Shippers, L.P. funded ratio 140.5% -> 98.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Retirement Plan for Employees of Sun Pacific Shippers, L.P. plan assets $141M -> $111M (-21.4%, 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 770570025-002
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.