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Corporate pension in California

Corporate pension· SAN Diego, California

Corporate pension, based in SAN Diego, California, reporting $94.2M in assets, for 930 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $94.2M
Funded ratio: 92.1%
Fund commitments: 2
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (2)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Total assets changed.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in California

Funds committed to

Principal/blackrock S&p 500 Index1 commitment
Allspring Core Bond Cit F1 commitment

Managers

Blackrock1 commitment
Allspring1 commitment

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$94.2M

Total assets, Dec 31, 2024 reported

Funded

92.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 4.5%
Registered investment companies 87.5%

Consultants and advisers

3 firms

Principal Trust Co. Custodianthrough Dec 31, 2024 Form 5500
Mercer (US) LLC Actuarythrough Dec 31, 2024 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2023 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Blackrock1 row, latest Dec 31, 2023
Allspring1 row, latest Dec 31, 2023

From Schedule C (investment management, code 28)

Blackrockplan years
Allspringplan years

What changed

3 events

Dec 31, 2024Assets changed
$8.6Maskebsa.dol.gov
Jan 1, 2024Funded status changed
12 pointsaskebsa.dol.gov
Jan 1, 2024Assets changed
$15.3Maskebsa.dol.gov

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

2 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2023	Principal/blackrock S&p 500 Indexcollective trust	Blackrock	Pooled vehicles	$19.0M held		Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Allspring Core Bond Cit Fcollective trust	Allspring	Fixed income	$32.4M held		Disclosed holding	askebsa.dol.gov

Size and funding

20 readings

Total assets

$94.2M Dec 31, 2024 reported Form 5500

$85.6M (2023-12)

Plan assets

$85.3M Jan 1, 2024 reported Form 5500

$70.0M (2023-01)

Net assets

$94.2M Dec 31, 2024 reported Form 5500

$85.6M (2023-12)

Funded ratio

92.1% Jan 1, 2024 reported Form 5500

80.0% (2023-01)

Funding target

$91.2M Jan 1, 2024 reported Form 5500

$85.0M (2023-01)

Discount rate

5.31% Jan 1, 2024 reported Form 5500

5.45% (2023-01)

Participants

930 Jan 1, 2024 reported Form 5500

941 (2023-01)

Contributions

$7.5M Dec 31, 2024 reported Form 5500

$10.0M (2023-12)

Benefits paid

$3.2M Dec 31, 2024 reported Form 5500

$3.0M (2023-12)

Net investment income

$8.6M Dec 31, 2024 reported Form 5500

$15.7M (2023-12)

Form 5500 filings

2 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	930	$85.3M	$91.2M	92.1%	$94.2M	$0	$0	$0
2023 to Dec 31, 2023	941	$70.0M	$85.0M	80.0%	$85.6M	$0	$0	$0

Service providers and investment entities as filed (Schedule C and D, latest year first)

Principal Trust Company codes 19 21 $38,144 PY2024
Core Bond Cit Sched. D C PY2024
Blackrock S&p 500 Index Ci N Sched. D C PY2024

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 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.

Record history

3 dated events on the change ledger, latest first

Funded status changed
2024-01-01source
Total assets changed
2024-01-01source
Total assets changed
2024-12-31source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

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+6 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.