This allocator's name, 11 more advisers, 2 more managers, 23 more commitments and 13 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.
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Corporate pension in California
Corporate pension, based in SAN Diego, California, reporting $475M in assets, for 3,882 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $475M
- Funded ratio
- 112.2%
- Fund commitments
- 12
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding started.
Capital path
who backs this record, through what, into what; each name opens its own path- NT Collective S&p 500 Index Fund3 commitments
- Rhumbline Qsi Index LLC3 commitments
- SSC Government Money Market Fund3 commitments
- Northern Trust Investments, Inc.13 commitments
- Wellington Trust Company, Na5 commitments
- Rhumbline3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Partnership/joint venture interests 16.1%
- Common/collective trusts 75.3%
- Registered investment companies 8.6%
- Morgan Stanley Smith Barney, LLC Pension consultantthrough Jun 30, 2025 Form 5500
- Customized Hr Solutions, LLC Pension consultantthrough Jun 30, 2024 Form 5500
- Cook Street Consulting, Inc Pension consultantthrough Jun 30, 2024 Form 5500
+11 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Northern Trust Investments, Inc.13 rows, latest Jun 30, 2025
- Wellington Trust Company, Na5 rows, latest Jun 30, 2025
- Rhumbline3 rows, latest Jun 30, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Longfellow Investment Companyplan years 2024
- Wellington Trust Companyplan years 2024
- State Street Research & Managementplan years 2024
- Jun 30, 2025Holding started
- Jun 30, 2025Holding endedinference
- Jun 30, 2025Holding endedinference
- Jun 30, 2025Holding started
- Jun 30, 2025Holding endedinference
+13 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Wtc-Cif II US Long Stripscollective trust | Wellington Trust Company, Na | Pooled vehicles | $82.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | NT Collective S&p 500 Index Fundcollective trust | Northern Trust Investments, Inc. | Pooled vehicles | $57.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Rhumbline Qsi Index LLC103 12 ie | Rhumbline | Pooled vehicles | $58.1M held | Disclosed holding | askebsa.dol.gov |
+23 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 3,882 | $451M | $340M | 112.2% | $475M | $76.4M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 3,914 | $418M | $331M | 116.5% | $451M | $78.1M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 3,942 | $395M | $307M | 122.5% | $418M | $77.8M | Not disclosed | Not disclosed |
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $154,063 PY2024
- Wellington Trust Company codes 28 50 $139,701 PY2024
- Northern Trust Company codes 25 50 $76,230 PY2024
+63 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Not yet on record: managers.
This record sits on 35 traced paths of capital across the graphs.
DFX traced 35 paths 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.
Checking your plan…
Record history
- Holding in a pooled vehicle started2025-06-30source
- Holding in a pooled vehicle ended2025-06-30source
- Holding in a pooled vehicle ended2025-06-30source
+15 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
+21 connections on the graph
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