DFX Intelligence

This allocator's name, 1 more adviser, 1 more manager, 6 more commitments and 1 more dated event

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Corporate pension in California

Corporate pension· Modesto, California

Corporate pension, based in Modesto, California, reporting $32.5M in assets, for 490 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: $32.5M
Funded ratio: 102.1%
Fund commitments: 4
Managers: 1

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

Commitments (4)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, 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

Arrowstreet International Equity3 commitments
Loomis Sayles Core Plus Fixed Incom3 commitments
Fiam Grp Trst Core Plus Commingled2 commitments

All 4

Managers

Arrow Street Capital3 commitments
Loomis Sayles3 commitments
Fidelity Institutional Asset Mgmt2 commitments

All 4

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

Corporate pension

Assets

$32.5M

Total assets, Dec 31, 2024 reported

Funded

102.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.2%
Common/collective trusts 93.2%
Registered investment companies 6.7%

Consultants and advisers

4 firms

AON Consulting, Inc. Actuarythrough Dec 31, 2024 Form 5500
Empower Trust Company LLC Actuarythrough Dec 31, 2022 Form 5500
Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500

+1 more consultant or adviser 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

4 managers on the commitment tape

From the plan’s own commitment disclosures

Arrow Street Capital3 rows, latest Dec 31, 2024
Loomis Sayles3 rows, latest Dec 31, 2024
Fidelity Institutional Asset Mgmt2 rows, latest Dec 31, 2024

+1 more manager received commitments

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

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

From Schedule C (investment management, code 28)

Vanguard Fiduciary Trust Companyplan years
Loomis Saylesplan years 2022
Arrowstreet Capital, LPplan years 2022

What changed

6 events

Dec 31, 2024Holding started
with Vanguard Institutional 500 Index Tr$11.0Maskebsa.dol.gov
Jan 1, 2024Funded status changed
14 pointsaskebsa.dol.gov
Dec 31, 2023Holding started
with Fidelity Institutional Asset Mgmt$6.4Maskebsa.dol.gov
Dec 31, 2023Consultant changedinference
with Empower Trust Company LLCaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 28 pointsaskebsa.dol.gov

+1 more dated event

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

Commitments

9 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Vftc Instl 500 Index Trustcollective trust	Vanguard Fiduciary Trust Company	Pooled vehicles	$11.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Arrowstreet International Equitycollective trust	Arrow Street Capital	Public equity	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Loomis Sayles Core Plus Fixed Incomcollective trust	Loomis Sayles	Fixed income	$6.2M held	Disclosed holding	askebsa.dol.gov

+6 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

$32.5M Dec 31, 2024 reported Form 5500

$31.7M (2023-12) · $31.1M (2022-12)

Plan assets

$31.7M Jan 1, 2024 reported Form 5500

$31.1M (2023-01) · $39.6M (2022-01)

Net assets

$32.5M Dec 31, 2024 reported Form 5500

$31.7M (2023-12) · $31.1M (2022-12)

Funded ratio

102.1% Jan 1, 2024 reported Form 5500

88.5% (2023-01) · 116.8% (2022-01)

Funding target

$25.5M Jan 1, 2024 reported Form 5500

$28.6M (2023-01) · $28.2M (2022-01)

Discount rate

5.18% Jan 1, 2024 reported Form 5500

5.28% (2023-01) · 5.46% (2022-01)

Participants

490 Jan 1, 2024 reported Form 5500

516 (2023-01) · 536 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$2.4M Dec 31, 2024 reported Form 5500

$4.2M (2023-12) · $3.2M (2022-12)

Net investment income

$846,791 Dec 31, 2024 reported Form 5500

$566,912 (2023-12) · -$8.5M (2022-12)

Investment management fees

$75,212 Dec 31, 2024 reported Form 5500

$78,532 (2023-12) · $85,447 (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	490	$31.7M	$25.5M	102.1%	$32.5M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	516	$31.1M	$28.6M	88.5%	$31.7M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	536	$39.6M	$28.2M	116.8%	$31.1M	Not disclosed	Not disclosed	Not disclosed

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

AON Consulting codes 11 15 17 50 $96,823 PY2024
Arrowstreet Capital Limited Partner codes 28 50 51 $57,243 PY2024
Loomis, Sayles & Company, L.P codes 28 50 51 $17,969 PY2024

+23 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.

Record history

6 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2023-12-31source
Funded status changed
2023-01-01source

+3 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

+8 connections on the graph

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