This allocator's name and 20 more commitments
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 Francisco, California, reporting $71.3M in assets, for 329 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $71.3M
- Funded ratio
- 80.0%
- Fund commitments
- 8
- Managers
- 2
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- Real Estate/cohen&steers Fund3 commitments
- Mid Growth / Westfield Capital3 commitments
- Large Cap Growth/jp Morgan3 commitments
- Empower Annuity Insurance Company7 commitments
- Prudential4 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Pooled separate accounts 59.3%
- Registered investment companies 40.7%
- Empower Actuarythrough Dec 31, 2022 Form 5500
- Empower Annuity Insurance Company7 rows, latest Dec 31, 2024
- Prudential4 rows, latest Dec 31, 2023
- Empower Annuity Insurance Companyplan years
- Prudentialplan years
- Dec 31, 2024Holding endedinference
- Jan 1, 2023Funded status changeddown 10 pointsaskebsa.dol.gov
- Jan 1, 2023Assets changeddown $24.0Maskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Real Estate/cohen&steers Fundseparate account | Empower Annuity Insurance Company | Real estate | $3.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Mid Growth / Westfield Capitalseparate account | Empower Annuity Insurance Company | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Large Cap Growth/jp Morganseparate account | Empower Annuity Insurance Company | Public equity | $5.3M held | Disclosed holding | askebsa.dol.gov |
+20 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 | 329 | $67.8M | $53.0M | 80.0% | $71.3M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 315 | $61.7M | $51.7M | 80.0% | $67.8M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 327 | $85.8M | $55.0M | 89.9% | $61.7M | Not disclosed | Not disclosed | Not disclosed |
- MID Growth / Westfield Capital Sched. D P $1.5M PY2024
- Large Cap Growth/jp Morgan Sched. D P $5.3M PY2024
- Small Cap Value/kennedy Capital Sched. D P $1.5M PY2024
+24 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Record history
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
- Total assets changed2023-01-01source
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
+4 connections on the graph
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