DFX Intelligence

This allocator's name, 1 more adviser, 2 more commitments and 3 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· Sacramento, California

Corporate pension, based in Sacramento, California, for 11,439 participants.

Composed from this allocator's classification, location and filed figures.

As of 2023-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Funded ratio: 83.6%
Fund commitments: 5

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (5)Allocation policy

As of 2023-12-31 · 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 2023, Changed investment consultant to Lockton Retirement Services.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in California

Funds committed to

NT Collective Eafe Index Fund1 commitment
NT Collective Aggregate Bond Index1 commitment
NT Collective Russell 3000 Index Fd1 commitment

All 5

Managers

Northern Trust Investments, Inc.5 commitments

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

Corporate pension

Assets

not established

Total assets, Dec 31, 2023 reported

Funded

83.6%

Dec 1, 2023

Private markets target

no policy read

policy Nov 30, 2023

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Nov 30, 2023

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.1%
Corporate debt instruments (other) 2.4%
Other investments 22.8%
Partnership/joint venture interests 15.4%
Common/collective trusts 47.2%
Common stock 1.6%

Consultants and advisers

4 firms

Lockton Retirement Services Pension consultantthrough Nov 30, 2023 Form 5500
this allocator Named fiduciarythrough Dec 31, 2023 Form 5500
Northern Trust Co. Directed trusteethrough Nov 30, 2023 Form 5500

+1 more consultant or adviser 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.

People

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

Manager roster

1 manager on the commitment tape

From the plan’s own commitment disclosures

Northern Trust Investments, Inc.5 rows, latest Nov 30, 2023

From Schedule C (investment management, code 28)

Eagle Capital Management, LLCplan years 2023
Gamco Asset Management, Inc.plan years 2023
this allocatorplan years 2023

+3 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.

What changed

8 events

Dec 31, 2023Consultant changedinference
with Lockton Retirement Servicesaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Gamco Asset Management, Inc.askebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Barees Capital Managementaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with this allocatoraskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Eagle Capital Management, LLCaskebsa.dol.gov

+3 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.

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

Commitments

5 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Nov 30, 2023	NT Collective Eafe Index Fundcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$158,264 held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	NT Collective Aggregate Bond Indexcollective trust	Northern Trust Investments, Inc.	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Nov 30, 2023	NT Collective Russell 3000 Index Fdcollective trust	Northern Trust Investments, Inc.	Pooled vehicles	$380,321 held	Disclosed holding	askebsa.dol.gov

+2 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.

Size and funding

21 readings

Total assets

$0 Dec 31, 2023 reported Form 5500

$735M (2023-11)

Plan assets

$721M Dec 1, 2023 reported Form 5500

$740M (2022-12)

Net assets

$0 Dec 31, 2023 reported Form 5500

$725M (2023-11)

Funded ratio

83.6% Dec 1, 2023 reported Form 5500

84.0% (2022-12)

Funding target

$941M Dec 1, 2023 reported Form 5500

$969M (2022-12)

Discount rate

5.13% Dec 1, 2023 reported Form 5500

5.29% (2022-12)

Participants

11,439 Dec 1, 2023 reported Form 5500

11,799 (2022-12)

Contributions

$2.4M Dec 31, 2023 reported Form 5500

$28.2M (2023-11)

Benefits paid

$7.5M Dec 31, 2023 reported Form 5500

$92.5M (2023-11)

Net investment income

$23.2M Dec 31, 2023 reported Form 5500

-$14.0M (2023-11)

Investment management fees

$2.4M Nov 30, 2023 reported Form 5500

Form 5500 filings

2 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2023 to Dec 31, 2023	11,439	$721M	$941M	83.6%	$0	$0	Not disclosed	Not disclosed
2022 to Nov 30, 2023	11,799	$740M	$969M	84.0%	$735M	$113M	Not disclosed	Not disclosed

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

this allocator codes 10 12 14 15 26 31 36 38 50 70 $101,377 PY2023
Willis Towers Watson US LLC codes 11 17 50 $92,319 PY2023
The Northern Trust Company codes 25 28 50 51 52 71 $76,240 PY2023

+26 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 29, 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: assets, managers.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Consultant to allocator to manager

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.

Checking your plan…

Record history

8 dated events on the change ledger, latest first

Manager relationship ended
2023-12-31source
Manager relationship ended
2023-12-31source
Manager relationship ended
2023-12-31source

+5 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

+11 connections on the graph

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