DFX Intelligence

This allocator's name, 2 more advisers, 3 more commitments and 6 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in California

Corporate pension· Costa Mesa, California

Corporate pension, based in Costa Mesa, California, reporting $2.6B in assets, for 23,474 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: $2.6B
Funded ratio: 107.8%
Fund commitments: 2
Managers: 2

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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, Changed investment consultant to J.P. Morgan Investment Management.

Capital path

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

Corporate pension in California

Funds committed to

Harding Loevner International Equit3 commitments
Equity Index Fund3 commitments

Managers

Harding Loevner LP3 commitments
Wells Fargo3 commitments

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

Corporate pension

Assets

$2.6B

Total assets, Dec 31, 2024 reported

Funded

107.8%

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)

Corporate debt instruments (other) 24.1%
Corporate debt instruments (preferred) 0.6%
U.S. Government securities 17.6%
Other investments 4.0%
Common/collective trusts 25.9%
Registered investment companies 7.1%
Common stock 20.2%

Consultants and advisers

5 firms

J.P. Morgan Investment Management Investment adviser (plan)through Dec 31, 2022 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500
Jpmorgan Chase Bank, N.A. Custodianthrough Dec 31, 2022 Form 5500

+2 more consultants and advisers advise this allocator

Every name, record and relationship behind this count, with the source on each.

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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

Harding Loevner LP3 rows, latest Dec 31, 2024
Wells Fargo3 rows, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Harding Loevner LPplan years
J.P. Morgan Investment Managementplan years 2024
Legg Mason, Inc and Subsidiariesplan years 2023

+8 more Schedule C managers

Every name, record and relationship behind this count, with the source on each.

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What changed

11 events

Dec 31, 2024Manager relationship endedinference
with Alliance Bernstein, L.P.askebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Neuberger Bermanaskebsa.dol.gov
Dec 31, 2024Consultant changedinference
with J.P. Morgan Investment Managementaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Blackrock Institutional Trust Co,naaskebsa.dol.gov
Dec 31, 2024Manager relationship endedinference
with Blackrock Financial Management, Incaskebsa.dol.gov

+6 more dated events

Every name, record and relationship behind this count, with the source on each.

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

Commitments

6 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Harding Loevner International Equitcollective trust	Harding Loevner LP	Pooled vehicles	$97.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Equity Index Fundcollective trust	Wells Fargo	Public equity	$581M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Harding Loevner International Equitcollective trust	Harding Loevner LP	Pooled vehicles	$105M held	Disclosed holding	askebsa.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

$2.6B Dec 31, 2024 reported Form 5500

$2.6B (2023-12) · $2.3B (2022-12)

Plan assets

$2.6B Jan 1, 2024 reported Form 5500

$2.3B (2023-01) · $2.8B (2022-01)

Net assets

$2.6B Dec 31, 2024 reported Form 5500

$2.6B (2023-12) · $2.3B (2022-12)

Funded ratio

107.8% Jan 1, 2024 reported Form 5500

105.7% (2023-01) · 121.6% (2022-01)

Funding target

$2.3B Jan 1, 2024 reported Form 5500

$2.2B (2023-01) · $2.0B (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.03% (2023-01) · 5.53% (2022-01)

Participants

23,474 Jan 1, 2024 reported Form 5500

22,302 (2023-01) · 21,718 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$104M Dec 31, 2024 reported Form 5500

$97.5M (2023-12) · $93.6M (2022-12)

Net investment income

$58.5M Dec 31, 2024 reported Form 5500

$283M (2023-12) · -$580M (2022-12)

Investment management fees

$4.2M Dec 31, 2024 reported Form 5500

$4.8M (2023-12) · $4.7M (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	23,474	$2.6B	$2.3B	107.8%	$2.6B	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	22,302	$2.3B	$2.2B	105.7%	$2.6B	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	21,718	$2.8B	$2.0B	121.6%	$2.3B	Not disclosed	Not disclosed	Not disclosed

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

this allocator codes 14 $1.1M PY2024
Neuberger Berman Inv. Advisers LLC codes 51 68 $830,160 PY2024
Geneva Capital Management, LLC codes 51 68 $688,676 PY2024

+47 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

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.

Capital chain

This record sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 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.

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Record history

11 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship started
2023-12-31source

+8 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

every published relationship on the graph

+17 connections on the graph

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