This allocator's name, 4 more advisers, 1 more manager, 12 more commitments and 1 more dated event
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 $108M in assets, for 1,153 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $108M
- Funded ratio
- 100.2%
- Fund commitments
- 6
- Managers
- 3
Nothing material in the last 90 days. Last change: 1 Jan 2024, Funded status changed.
Capital path
who backs this record, through what, into what; each name opens its own path- Acwi Ex-Us Rquity Indix Fund E3 commitments
- Long Term Credit Bond Index Fund3 commitments
- Russell 1000 Index Fund3 commitments
- Blackrock Institutional Trust Company, N.A.6 commitments
- Blackrock6 commitments
- Blackrock Insti. Trust Company, N.A2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 2.4%
- Corporate debt instruments (other) 35.3%
- U.S. Government securities 10.4%
- Other investments 0.3%
- Partnership/joint venture interests 0.1%
- Common/collective trusts 50.1%
- Meketa Investment Group Inc. TrusteeInvestment adviser (plan)through Dec 31, 2024 Form 5500
- Metlife Investment Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Mcgriff, a Marsh & Mclennan Compnay Actuarythrough Dec 31, 2024 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Blackrock Institutional Trust Company, N.A.6 rows, latest Dec 31, 2024
- Blackrock6 rows, latest Dec 31, 2024
- Blackrock Insti. Trust Company, N.A2 rows, latest Dec 31, 2024
+1 more manager 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.
- Blackrock Institutional Trust Company, N.A.plan years
- Brandes Investment Partners,l.p.plan years
- Blackrock Insti. Trust Company, N.Aplan years
- Jan 1, 2024Funded status changeddown 3 pointsaskebsa.dol.gov
- Dec 31, 2023Holding started
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Consultant changedinferencewith Metlife Investment Managementaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 11 pointsaskebsa.dol.gov
+1 more dated event
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 | Acwi Ex-Us Rquity Indix Fund Ecollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Term Credit Bond Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $27.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Index Fundcollective trust | Blackrock | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.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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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,153 | $113M | $122M | 100.2% | $108M | $58,322 | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,186 | $113M | $121M | 103.3% | $113M | $11.1M | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,238 | $142M | $118M | 114.5% | $113M | $122,190 | Not disclosed | Not disclosed |
- Mcgriff, a Marsh & Mclennan Compnay codes 11 $256,574 PY2024
- Metlife Investment Management codes 27 51 $93,890 PY2024
- U.S. Bank National Association codes 21 25 28 50 52 62 68 $81,828 PY2024
+30 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 4 traced paths of capital across the graphs.
DFX traced 4 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.
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Record history
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle ended2023-12-31source
- Funded status changed2023-01-01source
+3 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
+12 connections on the graph
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