DFX Intelligence

This allocator's name

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· Monterey, California

Corporate pension, based in Monterey, California, reporting $764M in assets, for 2,400 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: $764M
Funded ratio: 105.7%
Managers: 1

Open searches 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, Manager relationship started.

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

Corporate pension

Assets

$764M

Total assets, Dec 31, 2024 reported

Funded

105.7%

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 1.6%
Non-interest-bearing cash 0.0%
Corporate debt instruments (other) 23.2%
U.S. Government securities 24.1%
Other investments 1.9%
Partnership/joint venture interests 0.5%
Registered investment companies 32.4%

Consultants and advisers

2 firms

Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
Principal Trust Co. Trusteethrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on Schedule C

From Schedule C (investment management, code 28)

Pantheon USAplan years 2024
US Bank N.A.plan years 2022

What changed

4 events

Dec 31, 2024Manager relationship started
with Pantheon USAaskebsa.dol.gov
Dec 31, 2023Assets changed
$71.0Maskebsa.dol.gov
Jan 1, 2023Funded status changed
down 24 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $169Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

33 readings

Total assets

$764M Dec 31, 2024 reported Form 5500

$704M (2023-12) · $633M (2022-12)

Plan assets

$575M Jan 1, 2024 reported Form 5500

$554M (2023-01) · $723M (2022-01)

Net assets

$553M Dec 31, 2024 reported Form 5500

$575M (2023-12) · $555M (2022-12)

Funded ratio

105.7% Jan 1, 2024 reported Form 5500

104.0% (2023-01) · 128.2% (2022-01)

Funding target

$594M Jan 1, 2024 reported Form 5500

$586M (2023-01) · $567M (2022-01)

Discount rate

5.17% Jan 1, 2024 reported Form 5500

5.30% (2023-01) · 5.48% (2022-01)

Participants

2,400 Jan 1, 2024 reported Form 5500

2,449 (2023-01) · 2,515 (2022-01)

Contributions

$21.5M Dec 31, 2024 reported Form 5500

$8.9M (2023-12) · $61.1M (2022-12)

Benefits paid

$41.7M Dec 31, 2024 reported Form 5500

$37.8M (2023-12) · $45.8M (2022-12)

Net investment income

-$21.4M Dec 31, 2024 reported Form 5500

$20.1M (2023-12) · -$168M (2022-12)

Investment management fees

$1.4M Dec 31, 2024 reported Form 5500

$1.2M (2023-12) · $1.3M (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	2,400	$575M	$594M	105.7%	$764M	$4.2M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,449	$554M	$586M	104.0%	$704M	$5.6M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,515	$723M	$567M	128.2%	$633M	$6.9M	Not disclosed	Not disclosed

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

Union Bank codes 28 50 52 $1.4M PY2024
Willis Towers Watson US LLC codes 11 15 50 $277,231 PY2024
Principal Trust Company codes 21 25 28 50 51 52 62 $240,104 PY2024

+12 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 15, 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.

Not yet on record: fund commitments.

Record history

4 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Manager relationship started
2024-12-31source
Total assets changed
2023-01-01source

+1 more change 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

+5 connections on the graph

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