This allocator's name, 2 more advisers, 3 more commitments and 4 more dated events

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Corporate pension in California

Corporate pension· Oakland, California

Corporate pension, based in Oakland, California, reporting $133M in assets, for 263 participants.

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

Assets
$133M
Funded ratio
95.2%
Fund commitments
5
Open searchesPlans backing its top managerSimilar plans, same strategy
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Commitments (5)Allocation policyConsultants
As of · 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: 30 Jun 2025, 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
All 5
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$133M
Total assets, Jun 30, 2025 reported
Funded
95.2%
Jul 1, 2024
Private markets target
no policy read
policy Jun 30, 2025
Commitments
5
none on the tape
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 6.2%
  • Common/collective trusts 66.2%
  • Registered investment companies 27.1%
Consultants and advisers
5 firms

+2 more consultants and advisers advise this allocator

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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
What changed
9 events
  • Jun 30, 2025Assets changed
    $14.9Maskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    with Ernst & Young U.S. LLPaskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    with State Street Global Advisors Trust Company$18.7Maskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    with State Street Global Advisors Trust Company$47.3Maskebsa.dol.gov
  • Jun 30, 2024Holding endedinference
    with State Street Global Advisors Trust Company$21.9Maskebsa.dol.gov

+4 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
6 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$88.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Acwi Imi Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$75.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 2000 Index Nl Fundcollective trustState Street Global Advisors Trust CompanyPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov

+3 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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Size and funding
33 readings
Total assets
$133M Jun 30, 2025 reported Form 5500
$118M (2024-06) · $122M (2023-06)
Plan assets
$117M Jul 1, 2024 reported Form 5500
$121M (2023-07) · $110M (2022-07)
Net assets
$133M Jun 30, 2025 reported Form 5500
$118M (2024-06) · $122M (2023-06)
Funded ratio
95.2% Jul 1, 2024 reported Form 5500
95.0% (2023-07) · 100.6% (2022-07)
Funding target
$113M Jul 1, 2024 reported Form 5500
$133M (2023-07) · $120M (2022-07)
Discount rate
5.29% Jul 1, 2024 reported Form 5500
5.33% (2023-07) · 5.50% (2022-07)
Participants
263 Jul 1, 2024 reported Form 5500
347 (2023-07) · 343 (2022-07)
Contributions
$7.1M Jun 30, 2025 reported Form 5500
$7.0M (2024-06) · $4.9M (2023-06)
Benefits paid
$4.6M Jun 30, 2025 reported Form 5500
$12.7M (2024-06) · $3.5M (2023-06)
Net investment income
$16.7M Jun 30, 2025 reported Form 5500
$10.9M (2024-06) · $14.3M (2023-06)
Investment management fees
$14,481 Jun 30, 2025 reported Form 5500
$7,985 (2024-06) · $18,154 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025263$117M$113M95.2%$133MNot disclosedNot disclosedNot disclosed
2023 to Jun 30, 2024347$121M$133M95.0%$118MNot disclosedNot disclosedNot disclosed
2022 to Jun 30, 2023343$110M$120M100.6%$122MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+22 more service providers

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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.

Not yet on record: managers.

Record history

9 dated events on the change ledger, latest first
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Holding in a pooled vehicle ended
    2024-06-30source
  • Holding in a pooled vehicle ended
    2024-06-30source

+6 more changes on this record's ledger

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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

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