This allocator's name, 38 more commitments and 20 more dated events

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Corporate pension in California

Corporate pension· SAN Diego, California

Corporate pension, based in SAN Diego, California, reporting $11.1M in assets, for 454 participants.

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

Assets
$11.1M
Funded ratio
88.4%
Fund commitments
21
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: 31 Oct 2025, Holding ended.

Capital path

who backs this record, through what, into what; each name opens its own path
Corporate pension in California
Funds committed to
All 21
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$11.1M
Total assets, Oct 31, 2025 reported
Funded
88.4%
Nov 1, 2024
Private markets target
no policy read
policy Oct 31, 2025
Commitments
21
none on the tape
Plan sponsor: this allocator
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Pooled separate accounts 100.0%
Consultants and advisers
1 firm
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 manager on the commitment tape
From the plan’s own commitment disclosures
What changed
25 events

+20 more dated events

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
41 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$137,185 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Ldi Long Duration Sa-Zseparate accountPrincipalFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Prin Ldi Short Dur Sep Acct-Zseparate accountPrincipalPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov

+38 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
30 readings
Total assets
$11.1M Oct 31, 2025 reported Form 5500
$11.2M (2024-10) · $9.1M (2023-10)
Plan assets
$11.1M Nov 1, 2024 reported Form 5500
$9.1M (2023-11) · $9.1M (2022-11)
Net assets
$11.1M Oct 31, 2025 reported Form 5500
$11.2M (2024-10) · $9.1M (2023-10)
Funded ratio
88.4% Nov 1, 2024 reported Form 5500
83.4% (2023-11) · 87.6% (2022-11)
Funding target
$11.1M Nov 1, 2024 reported Form 5500
$11.5M (2023-11) · $11.4M (2022-11)
Discount rate
5.33% Nov 1, 2024 reported Form 5500
5.16% (2023-11) · 5.33% (2022-11)
Participants
454 Nov 1, 2024 reported Form 5500
465 (2023-11) · 474 (2022-11)
Contributions
$0 Oct 31, 2025 reported Form 5500
$1.0M (2024-10) · $767,436 (2023-10)
Benefits paid
$635,644 Oct 31, 2025 reported Form 5500
$662,726 (2024-10) · $646,210 (2023-10)
Net investment income
-$38,605 Oct 31, 2025 reported Form 5500
$2.1M (2024-10) · -$750 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025454$11.1M$11.1M88.4%$11.1MNot disclosedNot disclosedNot disclosed
2023 to Oct 31, 2024465$9.1M$11.5M83.4%$11.2MNot disclosedNot disclosedNot disclosed
2022 to Oct 31, 2023474$9.1M$11.4M87.6%$9.1MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $108,304 PY2024
  • Prin Liquid Assets Sep Acct-Z Sched. D P $137,185 PY2024
  • Prin Glbl Emerg Markets Sa-Z Sched. D P PY2024

+62 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

25 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-10-31source
  • Holding in a pooled vehicle ended
    2025-10-31source
  • Holding in a pooled vehicle ended
    2025-10-31source

+22 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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+2 connections on the graph

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