This allocator's name and 6 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 Walnut Creek, California, reporting $177M in assets, for 2,285 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $177M
- Funded ratio
- 98.8%
- Fund commitments
- 9
Nothing material in the last 90 days. No dated change on record yet.
Capital path
who backs this record, through what, into what; each name opens its own path- BNY Mellon Int'l Equity Multi-Strat1 commitment
- EB Temporary Investment1 commitment
- Bnym-M Db Sl Lt Govt Bif1 commitment
- BNY Mellon9 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Corporate debt instruments (other) 7.1%
- Corporate debt instruments (preferred) 8.1%
- U.S. Government securities 17.9%
- Other investments 1.4%
- Common/collective trusts 65.1%
- Bank of New York Mellon Custodianthrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2024 Form 5500
- BNY Mellon9 rows, latest Dec 31, 2024
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | BNY Mellon Int'l Equity Multi-Stratcollective trust | BNY Mellon | Public equity | $8.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $2.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Bnym-M Db Sl Lt Govt Bifcollective trust | BNY Mellon | Pooled vehicles | $10.9M held | Disclosed holding | askebsa.dol.gov |
+6 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 | 2,285 | $191M | $201M | 98.8% | $177M | Not disclosed | Not disclosed | Not disclosed |
- The Bank of New York Mellon codes 19 21 28 50 59 62 72 $490,931 PY2024
- Cbiz Benefits & Ins. Services, Inc. codes 14 15 50 64 $275,603 PY2024
- Willis Towers Watson US LLC codes 11 16 49 50 $14,500 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
Not yet on record: managers.
›Connections
every published relationship on the graph
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.