This allocator's name and 7 more commitments
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, based in SAN Dimas, California, reporting $221M in assets, for 884 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $221M
- Funded ratio
- 98.0%
- Fund commitments
- 5
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2023, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Mercer US Small/mid Cap Equity Port2 commitments
- Mercer Non-Us Core Equity Portfolio2 commitments
- Mercer Core Fixed Income Portfolio2 commitments
- Mercer Investments LLC8 commitments
- State Street Global Advisors Trust Company2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.4%
- Common/collective trusts 98.0%
- Principal Trust Co. Custodianthrough Dec 30, 2024 Form 5500
- Mercer Actuarythrough Dec 30, 2023 Form 5500
- Principal Custody Solutions Trusteethrough Dec 30, 2023 Form 5500
- Mercer Investments LLC8 rows, latest Dec 30, 2024
- State Street Global Advisors Trust Company2 rows, latest Dec 30, 2024
- Mercer Investments LLCplan years
- Mercer Investments LLCplan years 2023
- Dec 31, 2023Funded status changeddown 5 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 30, 2024 | Mercer US Small/mid Cap Equity Portcollective trust | Mercer Investments LLC | Public equity | $21.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 30, 2024 | Mercer Non-Us Core Equity Portfoliocollective trust | Mercer Investments LLC | Public equity | $46.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 30, 2024 | Mercer Core Fixed Income Portfoliocollective trust | Mercer Investments LLC | Fixed income | $84.6M held | Disclosed holding | askebsa.dol.gov |
+7 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.
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Dec 30, 2024 | 884 | $208M | $190M | 98.0% | $221M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 30, 2023 | 896 | $190M | $181M | 102.6% | $208M | Not disclosed | Not disclosed | Not disclosed |
- Mercer Investment codes 28 51 52 $759,119 PY2023
- Mercer codes 11 50 $184,277 PY2023
- Principal codes 19 21 25 50 $48,261 PY2023
+17 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 1 traced path of capital across the graphs.
DFX traced 1 path 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
- Funded status changed2023-12-31source
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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