Diamond Foods Inc, Bargaining Unit Pension Plan

Corporate pension· Stockton, California

Corporate pension, based in Stockton, California, reporting $11.9M in assets, for 248 participants.

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

Assets
$11.9M
Funded ratio
80.7%
Fund commitments
1
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Commitments (1)Allocation policy
As of · 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 Jul 2025, Diamond Foods Inc, Bargaining Unit Pension Plan total assets $13M -> $12M (-11.6%, 2024-07-31 to 2025-07-31).

Capital path

who backs this record, through what, into what; each name opens its own path
Diamond Foods Inc, Bargaining Unit Pension Plan
Funds committed to
Managers
Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$11.9M
Total assets, Jul 31, 2025 reported
Funded
80.7%
Aug 1, 2024
Private markets target
no policy read
policy Jul 31, 2025
Commitments
1
none on the tape
Plan sponsor: Diamond Foods LLC
Allocation policy
Form 5500, as of Jul 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.8%
  • Registered investment companies 96.1%
Consultants and advisers
1 firm
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
What changed
2 events
  • Jul 31, 2025Assets changed
    Diamond Foods Inc, Bargaining Unit Pension Plan total assets $13M -> $12M (-11.6%, 2024-07-31 to 2025-07-31)
    askebsa.dol.gov
  • Aug 1, 2023Funded status changed
    Diamond Foods Inc, Bargaining Unit Pension Plan funded ratio 86.0% -> 80.3% (2022-08-01 to 2023-08-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Commitments
3 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Jul 31, 2025Principal/blackrock Short Term Fd1collective trustPrincipal Custody SolutionsCash$338,591 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Principal/blackrock Short Term Fd1collective trustPrincipal Custody SolutionsCash$557,870 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Principal/blackrock Short Term Fd1collective trustPrincipal Custody SolutionsCash$275,850 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$11.9M Jul 31, 2025 reported Form 5500
$13.5M (2024-07) · $13.9M (2023-07)
Plan assets
$13.6M Aug 1, 2024 reported Form 5500
$13.9M (2023-08) · $14.4M (2022-08)
Net assets
$11.9M Jul 31, 2025 reported Form 5500
$13.5M (2024-07) · $13.9M (2023-07)
Funded ratio
80.7% Aug 1, 2024 reported Form 5500
80.3% (2023-08) · 86.0% (2022-08)
Funding target
$16.1M Aug 1, 2024 reported Form 5500
$18.5M (2023-08) · $18.4M (2022-08)
Discount rate
5.30% Aug 1, 2024 reported Form 5500
5.27% (2023-08) · 5.45% (2022-08)
Participants
248 Aug 1, 2024 reported Form 5500
283 (2023-08) · 289 (2022-08)
Contributions
$368,122 Jul 31, 2025 reported Form 5500
$403,339 (2024-07) · $290,194 (2023-07)
Benefits paid
$2.8M Jul 31, 2025 reported Form 5500
$2.2M (2024-07) · $1.6M (2023-07)
Net investment income
-$1.6M Jul 31, 2025 reported Form 5500
-$394,060 (2024-07) · -$556,175 (2023-07)
Investment management fees
$35,625 Jul 31, 2025 reported Form 5500
$28,500 (2024-07) · $28,500 (2023-07)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jul 31, 2025248$13.6M$16.1M80.7%$11.9MNot disclosedNot disclosedNot disclosed
2023 to Jul 31, 2024283$13.9M$18.5M80.3%$13.5MNot disclosedNot disclosedNot disclosed
2022 to Jul 31, 2023289$14.4M$18.4M86.0%$13.9MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Custody Solutions codes 12 $47,836 PY2024
  • Principal/blackrock Short Term Fd1 Sched. D C $338,591 PY2024
  • Curcio Webb, LLC codes 11 PY2024

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Provenance
Identifiers: EIN-PN 814577932-001
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: managers.

Record history

2 dated events on the change ledger, latest first
  • Funded status changed
    2023-08-01source
  • Total assets changed
    2025-07-31source

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

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+2 connections on the graph

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