DFX Intelligence

This allocator's name, 16 more commitments and 2 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· SAN Francisco, California

Corporate pension, based in SAN Francisco, California, reporting $28.5M in assets, for 156 participants.

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

As of 2025-06-30 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $28.5M
Funded ratio: 86.8%
Fund commitments: 9
Managers: 2

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

Commitments (9)Allocation policy Managers

As of 2025-06-30 · 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, Holding started.

Capital path

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

Corporate pension in California

Funds committed to

AC Small Cap Value3 commitments
International Growth Fund II Class3 commitments
Mid Cap Growth R13 commitments

All 9

Managers

Transamerica Premier Life Insurance3 commitments
Mfs3 commitments
Flexpath Strategies LLC3 commitments

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

Corporate pension

Assets

$28.5M

Total assets, Jun 30, 2025 reported

Funded

86.8%

Jul 1, 2024

Private markets target

no policy read

policy Jun 30, 2025

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Jun 30, 2025

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.1%
Common/collective trusts 62.9%
Registered investment companies 36.9%

Consultants and advisers

3 firms

FID Mgmt Trust Co Pension consultantthrough Jun 30, 2023 Form 5500
Burnham Gibson Wealth Advisors Inc. Investment adviser (plan)through Jun 30, 2023 Form 5500
Fidelity Investments Actuarythrough Jun 30, 2023 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

Transamerica Premier Life Insurance3 rows, latest Jun 30, 2025
Mfs3 rows, latest Jun 30, 2025
Flexpath Strategies LLC3 rows, latest Jun 30, 2025

From Schedule C (investment management, code 28)

Mfsplan years
Flexpath Strategies LLCplan years

What changed

7 events

Jun 30, 2025Holding started
with Large Cap Value Fund II Class R1$4.2Maskebsa.dol.gov
Jul 1, 2024Funded status changed
down 4 pointsaskebsa.dol.gov
Jun 30, 2024Holding endedinference
with Emerging Markets I1 Fund$757Kaskebsa.dol.gov
Jun 30, 2024Holding endedinference
with Core Plus Bond Fund Cl I1$4.7Maskebsa.dol.gov
Jun 30, 2024Holding started
with Large Cap Growth Fund II Class R1$2.3Maskebsa.dol.gov

+2 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

19 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Jun 30, 2025	AC Small Cap Valuecollective trust	Transamerica Premier Life Insurance	Public equity	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Core Plus Bond Fund Cl R1collective trust	Wilmington Trust, N.A.	Fixed income	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	International Growth Fund II Classcollective trust	Wilmington Trust, N.A.	Pooled vehicles	$3.6M held	Disclosed holding	askebsa.dol.gov

+16 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.

Size and funding

32 readings

Total assets

$28.5M Jun 30, 2025 reported Form 5500

$27.4M (2024-06) · $26.3M (2023-06)

Plan assets

$27.4M Jul 1, 2024 reported Form 5500

$26.3M (2023-07) · $25.6M (2022-07)

Net assets

$28.5M Jun 30, 2025 reported Form 5500

$27.4M (2024-06) · $26.3M (2023-06)

Funded ratio

86.8% Jul 1, 2024 reported Form 5500

90.7% (2023-07) · 94.0% (2022-07)

Funding target

$28.7M Jul 1, 2024 reported Form 5500

$29.7M (2023-07) · $29.3M (2022-07)

Discount rate

5.20% Jul 1, 2024 reported Form 5500

5.17% (2023-07) · 5.34% (2022-07)

Participants

156 Jul 1, 2024 reported Form 5500

159 (2023-07) · 162 (2022-07)

Contributions

$390,000 Jun 30, 2025 reported Form 5500

$531,000 (2024-06) · $956,000 (2023-06)

Benefits paid

$2.3M Jun 30, 2025 reported Form 5500

$2.3M (2024-06) · $2.1M (2023-06)

Net investment income

$1.1M Jun 30, 2025 reported Form 5500

$1.1M (2024-06) · $744,347 (2023-06)

Investment management fees

$38,000 Jun 30, 2024 reported Form 5500

$9,326 (2023-06)

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 Jun 30, 2025	156	$27.4M	$28.7M	86.8%	$28.5M	Not disclosed	Not disclosed	Not disclosed
2023 to Jun 30, 2024	159	$26.3M	$29.7M	90.7%	$27.4M	Not disclosed	Not disclosed	Not disclosed
2022 to Jun 30, 2023	162	$25.6M	$29.3M	94.0%	$26.3M	Not disclosed	Not disclosed	Not disclosed

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

FID Mgmt Trust Co codes 10 13 15 17 51 $94,694 PY2024
Burnham Gibson Wealth Advisors, LLC codes 10 27 28 51 $41,578 PY2024
Core Plus Bond Fund Cl R1 Sched. D C $5.2M PY2024

+25 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 6 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 6 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

7 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2024-06-30source
Holding in a pooled vehicle started
2025-06-30source
Holding in a pooled vehicle ended
2024-06-30source

+4 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

+6 connections on the graph

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