This allocator's name and 12 more commitments

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Corporate pension in California

Corporate pension· Valencia, California

Corporate pension, based in Valencia, California, reporting $15.0M in assets, for 202 participants.

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

Assets
$15.0M
Funded ratio
101.6%
Fund commitments
6
Managers
1
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Commitments (6)Allocation policyManagers
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 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
All 6
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$15.0M
Total assets, Dec 31, 2024 reported
Funded
101.6%
Jan 1, 2024
Private markets target
no policy read
policy Dec 31, 2024
Commitments
6
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)
  • Insurance company general account 16.2%
  • Pooled separate accounts 37.7%
  • Registered investment companies 46.1%
Consultants and advisers
2 firms
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
From Schedule C (investment management, code 28)
What changed
5 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
15 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024PRU Long Corporate Bondseparate accountEmpower Annuity Insurance CompanyFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mid Cap Value/robeco Fundseparate accountEmpower Annuity Insurance CompanyPooled vehicles$341,711 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Small Cap Growth/timessquareseparate accountEmpower Annuity Insurance CompanyPublic equity$215,450 heldDisclosed holdingaskebsa.dol.gov

+12 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
32 readings
Total assets
$15.0M Dec 31, 2024 reported Form 5500
$15.9M (2023-12) · $15.1M (2022-12)
Plan assets
$15.9M Jan 1, 2024 reported Form 5500
$15.1M (2023-01) · $20.5M (2022-01)
Net assets
$15.0M Dec 31, 2024 reported Form 5500
$15.9M (2023-12) · $15.1M (2022-12)
Funded ratio
101.6% Jan 1, 2024 reported Form 5500
88.6% (2023-01) · 115.4% (2022-01)
Funding target
$15.7M Jan 1, 2024 reported Form 5500
$17.0M (2023-01) · $17.6M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.21% (2022-01)
Participants
202 Jan 1, 2024 reported Form 5500
215 (2023-01) · 226 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$85,233 (2023-12) · $0 (2022-12)
Benefits paid
$1.4M Dec 31, 2024 reported Form 5500
$1.2M (2023-12) · $1.2M (2022-12)
Net investment income
-$924,221 Dec 31, 2024 reported Form 5500
$803,530 (2023-12) · -$5.3M (2022-12)
Investment management fees
$30,224 Dec 31, 2024 reported Form 5500
$29,343 (2023-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024202$15.9M$15.7M101.6%$15.0MNot disclosedNot disclosedNot disclosed
2023 to Dec 31, 2023215$15.1M$17.0M88.6%$15.9MNot disclosedNot disclosedNot disclosed
2022 to Dec 31, 2022226$20.5M$17.6M115.4%$15.1MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Empower Annuity Insurance Co codes 13 $49,610 PY2024
  • Capfinancial Partners LLC codes 27 70 $30,224 PY2024
  • SCG I (managed by Brown) Sched. D P PY2024

+22 more service providers

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

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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.
Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

5 dated events on the change ledger, latest first
  • Holding in a pooled vehicle started
    2024-12-31source
  • Holding in a pooled vehicle ended
    2024-12-31source
  • Funded status changed
    2023-01-01source

+2 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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+4 connections on the graph

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