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
California Casualty Management Co. Pension Plan
Corporate pensionSAN Mateo, CA
Assets
$162M
Total assets, Dec 31, 2024 reported
Funded
108.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: California Casualty Management Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.7%
- U.S. Government securities 13.3%
- Common/collective trusts 2.4%
- Registered investment companies 83.3%
Consultants and advisers
4 firms
- Aon Actuarythrough Dec 31, 2024 Form 5500
- Smarter Actuarial Consulting, LLC Actuarythrough Dec 31, 2022 Form 5500
- Hrmecca Inc Actuarythrough Dec 31, 2022 Form 5500
- SEI Investments Company Trusteethrough 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
From the plan’s own commitment disclosures
- SEI Core Property Collective Fund3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- SEI Investment Management Coplan years 2022
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 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $3.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Core Property Collective Inv Trcollective trust | SEI Core Property Collective Fund | Real estate | $11.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$728,662 (2023-12) · $998,652 (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 | 1,253 | $178M | $175M | 108.3% | $162M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,290 | $177M | $180M | 108.5% | $178M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,315 | $219M | $180M | 120.8% | $177M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investment Managament Corp. codes 28 $552,518 PY2024
- Smarter Actuarial Consulting, LLC codes 11 $283,409 PY2024
- AON Consulting, Inc. codes 11 $185,566 PY2024
- Orrick, Herrington & Sutcliffe LLP codes 29 $155,285 PY2024
- SEI Private Trust Company codes 21 $33,088 PY2024
- Cbiz CPAS P.C. codes 10 $26,160 PY2024
- Morgan Stanley Capital Management, codes 49 $25,000 PY2024
- Pension Benefit Information, LLC codes 49 $19,710 PY2024
- Hrmecca Inc codes 11 $6,906 PY2024
- SEI Core Property Coll. Inv. Trust Sched. D C $3.9M PY2024
- Smarter Actuarial Consulting, LLC codes 11 PY2024
- SEI Investment Managament Corp. codes 28 $728,662 PY2023
- Smarter Actuarial Consulting, LLC codes 11 $162,631 PY2023
- SEI Private Trust Company codes 21 $34,752 PY2023
- Cbiz CPAS P.C. codes 10 $24,058 PY2023
- Pension Benefit Information, LLC codes 49 $19,170 PY2023
- Orrick, Herrington & Sutcliffe LLP codes 29 $14,764 PY2023
- Hrmecca Inc codes 11 $6,451 PY2023
- SEI Core Property Coll. Inv. Trust Sched. D C $7.0M PY2023
- Smarter Actuarial Consulting, LLC codes 11 PY2023
- SEI Investment Managament Corp. codes 28 $998,652 PY2022
- Smarter Actuarial Consulting, LLC codes 11 $206,145 PY2022
- Orrick, Herrington & Sutcliffe LLP codes 29 $41,412 PY2022
- SEI Private Trust Company codes 21 $38,406 PY2022
- Mayer Hoffman Mccann PC codes 10 $23,083 PY2022
- Hrmecca Inc codes 11 $6,300 PY2022
- SEI Core Property Coll. Inv. Trust Sched. D C $11.6M PY2022
- Smarter Actuarial Consulting, LLC codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedCalifornia Casualty Management Co. Pension Plan funded ratio 120.8% -> 108.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCalifornia Casualty Management Co. Pension Plan plan assets $219M -> $177M (-19.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940575650-001
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.