This allocator's name
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Corporate pension in California
Corporate pension, based in Beverly Hills, California, reporting $38.6M in assets, for 704 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $38.6M
- Funded ratio
- 90.0%
- Fund commitments
- 1
- Managers
- 1
Nothing material in the last 90 days. Last change: 1 Jul 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- GMO Multi-Strategy Fund (onshore)3 commitments
- Grantham Mayo van Otterloo & Co LLC3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 3.2%
- Partnership/joint venture interests 27.5%
- 103-12 investment entities 0.0%
- Registered investment companies 56.8%
- Real estate (other than employer real property) 3.9%
- Charles Schwab Trust Bank Custodianthrough Jun 30, 2023 Form 5500
- PWC US Consulting LLP Actuarythrough Jun 30, 2023 Form 5500
- Grantham Mayo van Otterloo & Co LLC3 rows, latest Jun 30, 2025
- Grantham Mayo van Otterloo & Co LLCplan years
- Jul 1, 2024Funded status changed6 pointsaskebsa.dol.gov
- Jul 1, 2024Assets changed$5.0Maskebsa.dol.gov
- Jun 30, 2024Assets changed$4.9Maskebsa.dol.gov
- Jul 1, 2023Funded status changed3 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | GMO Multi-Strategy Fund (onshore)103 12 ie | Grantham Mayo van Otterloo & Co LLC | Hedge / diversifiers | $2,048 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | GMO Multi-Strategy Fund (onshore)103 12 ie | Grantham Mayo van Otterloo & Co LLC | Hedge / diversifiers | $375,069 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | GMO Multi-Strategy Fund (onshore)103 12 ie | Grantham Mayo van Otterloo & Co LLC | Hedge / diversifiers | $365,467 held | Disclosed holding | askebsa.dol.gov |
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 704 | $37.9M | $41.0M | 90.0% | $38.6M | $10.6M | Not disclosed | $1.5M |
| 2023 to Jun 30, 2024 | 656 | $32.9M | $39.3M | 83.8% | $37.9M | $9.4M | Not disclosed | $1.7M |
| 2022 to Jun 30, 2023 | 494 | $32.4M | $40.0M | 80.8% | $33.0M | $8.3M | Not disclosed | $2.0M |
- Charles Schwab & Co., Inc. codes 33 62 $35 PY2024
- Charles Schwab Trust Bank codes 19 21 52 59 PY2024
- GMO Multi-Strategy Fund (onshore) Sched. D E $2,048 PY2024
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Provenance
Record history
- Funded status changed2023-07-01source
- Funded status changed2024-07-01source
- Total assets changed2024-07-01source
+1 more change 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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+4 connections on the graph
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