This allocator's name, 8 more managers, 15 more commitments and 39 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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Corporate pension in California
Corporate pension, based in Santa Barbara, California, reporting $890M in assets, for 5,209 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $890M
- Funded ratio
- 125.4%
- Fund commitments
- 16
- Managers
- 12
Nothing material in the last 90 days. Last change: 31 Dec 2024, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Long Duration Investment Grade2 commitments
- Global Alpha International Small CA2 commitments
- RUS Sm Cap Comp Indx Nl Fund(cmd4)1 commitment
- State Street Global Advisors Trust Company4 commitments
- JP Morgan Chase2 commitments
- Axiom Investors, LLC1 commitment
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 5.3%
- U.S. Government securities 0.3%
- Partnership/joint venture interests 14.5%
- Common/collective trusts 77.9%
- Nepc, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- State Street Global Advisors Trust Company4 rows, latest Dec 31, 2022
- JP Morgan Chase2 rows, latest Dec 31, 2024
- Axiom Investors, LLC1 row, latest Dec 31, 2022
+8 more managers 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.
- JP Morgan Chaseplan years
- Income Research & Mgmt. Inc.plan years 2022
- Arrowstreet Globalplan years
+39 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith Glendower Capital Sof IV (feeder),askebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Lakestar Growth I LPaskebsa.dol.gov
- Dec 31, 2024Manager relationship endedinferencewith Manulife Asset Management US LLCaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedwith Ocean Avenue Fund IV Cayman, LPaskebsa.dol.gov
+39 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Long Duration Investment Gradecollective trust | JP Morgan Chase | Fixed income | $88.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Long Duration Investment Gradecollective trust | JP Morgan Chase | Fixed income | $27.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Global Alpha International Small CA103 12 ie | Global Alpha Capital Management Ltd. | Pooled vehicles | $396,301 held | Disclosed holding | askebsa.dol.gov |
+15 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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 5,209 | $835M | $652M | 125.4% | $890M | $129M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 4,966 | $748M | $591M | 123.8% | $835M | $124M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 4,767 | $876M | $531M | 161.5% | $748M | $125M | Not disclosed | Not disclosed |
- JP Morgan Investment Management Inc codes 28 51 $3.0M PY2024
- Willis Towers Watson US LLC codes 11 15 50 65 $767,953 PY2024
- Northern Trust Company codes 21 50 $247,880 PY2024
+139 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
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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.
Checking your plan…
Record history
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
+41 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
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
+47 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.