This allocator's name, 1 more adviser, 6 more managers, 20 more commitments and 12 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, based in Livingston, California, reporting $382M in assets, for 6,554 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $382M
- Funded ratio
- 88.9%
- Fund commitments
- 14
- Managers
- 6
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- Russell 1000 Index Non-Lendable Fd3 commitments
- Acadian International Small Cap Fd2 commitments
- MFS International Equity Fund2 commitments
- Goldman Sachs Trust Company6 commitments
- Blackrock Institutional Trust Company, N.A.5 commitments
- Wellington Trust Company, Na3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 8.1%
- U.S. Government securities 7.5%
- Partnership/joint venture interests 1.1%
- 103-12 investment entities 4.2%
- Common/collective trusts 65.8%
- Registered investment companies 13.2%
- Blackrock Financial Management, Inc Investment adviser (plan)through Dec 31, 2022 Form 5500
- Bank of New York Mellon TrusteeCustodianthrough Dec 31, 2023 Form 5500
- Fidelity Investments Actuarythrough Dec 31, 2022 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- Goldman Sachs Trust Company6 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Company, N.A.5 rows, latest Dec 31, 2024
- Wellington Trust Company, Na3 rows, latest Dec 31, 2024
+6 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- MFS Heritage Trust Companyplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Goldman Sachs Hedge Fund Strategies LLCplan years
+3 more Schedule C managers
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- Dec 31, 2024Holding endedinference
- Dec 31, 2024Manager relationship startedwith Seyfarth Shaw LLPaskebsa.dol.gov
- Jan 1, 2024Funded status changed4 pointsaskebsa.dol.gov
- Dec 31, 2023Holding endedinference
- Dec 31, 2023Holding started
+12 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 1000 Index Non-Lendable Fdcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $96.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Acadian International Small Cap Fd103 12 ie | Acadian Asset Management | Public equity | $9.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | MFS International Equity Fundcollective trust | MFS Heritage Trust Company | Public equity | $23.0M 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.
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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 | 6,554 | $389M | $476M | 88.9% | $382M | $4.1M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 8,097 | $375M | $481M | 84.8% | $375M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 8,205 | $598M | $481M | 121.3% | $388M | Not disclosed | Not disclosed | Not disclosed |
- FID Inv Inst Ops Co codes 11 15 50 $594,983 PY2024
- Goldman Sachs codes 28 50 $549,800 PY2024
- The Bank of New York Mellon codes 21 50 $147,497 PY2024
+53 more service providers
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Provenance
This record sits on 7 traced paths of capital across the graphs.
DFX traced 7 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 ended2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
- Holding in a pooled vehicle started2023-12-31source
+14 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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