This allocator's name, 1 more adviser, 8 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in California
Corporate pension, based in Walnut Creek, California, reporting $630M in assets, for 7,069 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $630M
- Funded ratio
- 103.0%
- Fund commitments
- 4
- Managers
- 3
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- NT Collective S&p 500 Index Fund3 commitments
- NT Collective Govt Short Term Invt3 commitments
- Brandywine Global Investment Manage3 commitments
- Northern Trust Investments, Inc.6 commitments
- Brandywine Global Investment Mgmt.3 commitments
- Principal Global Investors LLC2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Partnership/joint venture interests 48.3%
- 103-12 investment entities 1.3%
- Common/collective trusts 13.2%
- Registered investment companies 18.3%
- Common stock 15.1%
- London Company Investment adviser (plan)through Dec 31, 2022 Form 5500
- Brandywine Trusteethrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
- Brandywine Global Investment Mgmt.3 rows, latest Dec 31, 2024
- Principal Global Investors LLC2 rows, latest Dec 31, 2023
- Principal Global Investors LLCplan years
- Elliott Investment Managementplan years 2024
- WCM Investment Management, LLCplan years 2024
+6 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith WCM Investment Management, LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith DSM Capital Partners LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changeddown 8 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 8 pointsaskebsa.dol.gov
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $69.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Investments, Inc. | Cash | $13.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Brandywine Global Investment Manage103 12 ie | Brandywine Global Investment Mgmt. | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov |
+8 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 7,069 | $601M | $602M | 103.0% | $630M | $304M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 7,079 | $581M | $573M | 111.0% | $602M | $196M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 6,861 | $687M | $538M | 118.7% | $581M | $227M | Not disclosed | Not disclosed |
- The London Company codes 27 51 $232,196 PY2024
- Northern Trust Company codes 15 21 50 $195,076 PY2024
- WCM Investment Management LLC codes 28 51 $122,552 PY2024
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Provenance
This record sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
- Funded status changed2024-01-01source
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
every published relationship on the graph
+14 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.