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 Water Service Company Pension Plan

Corporate pensionSAN Jose, CA
Assets
$871M
Total assets, Dec 31, 2024 reported
Funded
125.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: California Water Service Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.7%
  • Registered investment companies 0.1%
Consultants and advisers
2 firms
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
Commitments
21 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$117M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$125M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$45.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$170M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street S&p 500 Index Non-Lendcollective trustState Street - Russell 2000Pooled vehicles$264M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$86.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$60.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$125M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$45.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$160M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023State Street S&p 500 Index Non-Lendcollective trustState Street - Russell 2000Pooled vehicles$237M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$84.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$65.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$94.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$108M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$42.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$142M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022State Street S&p 500 Index Non-Lendcollective trustState Street - Russell 2000Pooled vehicles$211M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$78.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Long Strips Fixed Incomecollective trustMercer Trust Company LLCFixed income$57.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$871M Dec 31, 2024 reported Form 5500
$826M (2023-12) · $738M (2022-12)
Plan assets
$717M Jan 1, 2024 reported Form 5500
$640M (2023-01) · $823M (2022-01)
Net assets
$871M Dec 31, 2024 reported Form 5500
$826M (2023-12) · $738M (2022-12)
Funded ratio
125.3% Jan 1, 2024 reported Form 5500
128.7% (2023-01) · 154.8% (2022-01)
Funding target
$538M Jan 1, 2024 reported Form 5500
$495M (2023-01) · $441M (2022-01)
Discount rate
5.27% Jan 1, 2024 reported Form 5500
5.40% (2023-01) · 5.57% (2022-01)
Participants
2,346 Jan 1, 2024 reported Form 5500
2,288 (2023-01) · 2,202 (2022-01)
Contributions
$3.1M Dec 31, 2024 reported Form 5500
$63,614 (2023-12) · $6.2M (2022-12)
Benefits paid
$21.2M Dec 31, 2024 reported Form 5500
$22.3M (2023-12) · $17.2M (2022-12)
Net investment income
$44.6M Dec 31, 2024 reported Form 5500
$87.8M (2023-12) · $-196M (2022-12)
Investment management fees
$6,114 Dec 31, 2024 reported Form 5500
$5,672 (2023-12) · $11,635 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,346$717M$538M125.3%$871Mn/an/an/a
2023 to Dec 31, 20232,288$640M$495M128.7%$826Mn/an/an/a
2022 to Dec 31, 20222,202$823M$441M154.8%$738Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • FID Mgmt Trust Co codes 27 50 $5,283 PY2024
  • Mercer US Small/mid Cap Equity Port Sched. D C $117M PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $125M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $45.0M PY2024
  • Mercer Active Long Corporate Fixed Sched. D C $170M PY2024
  • Mercer Passive Long Govt Fixed Inc. Sched. D C $86.5M PY2024
  • Mercer Long Strips Fixed Income Sched. D C $60.5M PY2024
  • State Street S&p 500 Index Non-Lend Sched. D C $264M PY2024
  • Ernst & Young L.L.P. codes 11 PY2024
  • FID Mgmt Trust Co codes 27 50 $4,920 PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $45.9M PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C $108M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $125M PY2023
  • Mercer Active Long Corporate Fixed Sched. D C $160M PY2023
  • State Street S&p 500 Index Non-Lend Sched. D C $237M PY2023
  • Mercer Passive Long Govt Fixed Inc. Sched. D C $84.5M PY2023
  • Mercer Long Strips Fixed Income Sched. D C $65.3M PY2023
  • Ernst & Young L.L.P. codes 11 PY2023
  • FID Mgmt Trust Co codes 27 50 $11,263 PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $108M PY2022
  • Mercer Emerging Markets Equity Port Sched. D C $42.8M PY2022
  • Mercer Passive Long Govt Fixed Inc. Sched. D C $78.7M PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $94.3M PY2022
  • Mercer Long Strips Fixed Income Sched. D C $57.2M PY2022
  • Mercer Active Long Corporate Fixed Sched. D C $142M PY2022
  • State Street S&p 500 Index Non-Lend Sched. D C $211M PY2022
  • Ernst & Young L.L.P. codes 11 PY2022
What changed
5 events
  • Jan 1, 2024Funded status changed
    California Water Service Company Pension Plan funded ratio 128.7% -> 125.3% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    California Water Service Company Pension Plan plan assets $640M -> $717M (+12.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    California Water Service Company Pension Plan total assets $738M -> $826M (+11.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    California Water Service Company Pension Plan funded ratio 154.8% -> 128.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    California Water Service Company Pension Plan plan assets $823M -> $640M (-22.2%, 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 940362795-001
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.