DFX Intelligence

This allocator's name and 1 more adviser

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Corporate pension in California

Corporate pension· Irvine, California

Corporate pension, based in Irvine, California, reporting $182M in assets, for 1,422 participants.

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

As of 2023-01-01 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $182M
Funded ratio: 103.7%
Fund commitments: 1

Open searches Similar plans, same strategy Commitments (1)

Allocation policy

As of 2023-01-01 · 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: 1 Jan 2023, Funded status changed.

Capital path

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

Corporate pension in California

Funds committed to

Pioneer Large Cap Growth Portfolio1 commitment

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

Corporate pension

Assets

$182M

Total assets, Dec 31, 2024 reported

Funded

103.7%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Non-interest-bearing cash 0.2%
Corporate debt instruments (other) 18.9%
Corporate debt instruments (preferred) 29.4%
U.S. Government securities 11.7%
Other investments 0.2%
Common/collective trusts 3.3%
Registered investment companies 33.3%

Consultants and advisers

4 firms

John Hancock Life Insurance Co Actuarythrough Dec 31, 2024 Form 5500
Manulife John Hancock Actuarythrough Dec 31, 2024 Form 5500
Bank of New York Mellon Trusteethrough 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.

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

2 managers on Schedule C

From Schedule C (investment management, code 28)

Morgan Stanleyplan years 2022
Ryan Labs Asset Managementplan years 2022

What changed

2 events

Jan 1, 2023Funded status changed
down 9 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $43.7Maskebsa.dol.gov

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

Commitments

1 row, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Vintage	Status	Source
as of Dec 31, 2024	Pioneer Large Cap Growth Portfoliocollective trust	Great Gray Trust Company	Public equity	$6.1M held		Disclosed holding	askebsa.dol.gov

Size and funding

33 readings

Total assets

$182M Dec 31, 2024 reported Form 5500

$180M (2023-12) · $173M (2022-12)

Plan assets

$180M Jan 1, 2024 reported Form 5500

$173M (2023-01) · $216M (2022-01)

Net assets

$182M Dec 31, 2024 reported Form 5500

$180M (2023-12) · $173M (2022-12)

Funded ratio

103.7% Jan 1, 2024 reported Form 5500

105.7% (2023-01) · 114.9% (2022-01)

Funding target

$166M Jan 1, 2024 reported Form 5500

$158M (2023-01) · $150M (2022-01)

Discount rate

5.18% Jan 1, 2024 reported Form 5500

5.32% (2023-01) · 5.49% (2022-01)

Participants

1,422 Jan 1, 2024 reported Form 5500

1,455 (2023-01) · 1,486 (2022-01)

Contributions

$4.4M Dec 31, 2024 reported Form 5500

$0 (2023-12) · $4.7M (2022-12)

Benefits paid

$9.1M Dec 31, 2024 reported Form 5500

$7.3M (2023-12) · $10.2M (2022-12)

Net investment income

$1.8M Dec 31, 2024 reported Form 5500

$7.0M (2023-12) · -$43.7M (2022-12)

Investment management fees

$384,010 Dec 31, 2024 reported Form 5500

$283,474 (2023-12) · $496,850 (2022-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	1,422	$180M	$166M	103.7%	$182M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,455	$173M	$158M	105.7%	$180M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,486	$216M	$150M	114.9%	$173M	Not disclosed	Not disclosed	Not disclosed

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

SLC Management codes 28 $239,223 PY2024
this allocator codes 11 15 62 64 $156,069 PY2024
Morgan Stanley codes 28 $144,788 PY2024

+15 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: managers.

Record history

2 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Total assets changed
2023-01-01source

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

+7 connections on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.