This allocator's name, 7 more advisers, 1 more manager and 8 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 Ramon, California, reporting $207M in assets, for 1,334 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $207M
- Funded ratio
- 91.3%
- Fund commitments
- 4
- Managers
- 1
Nothing material in the last 90 days. Last change: 30 Jun 2025, Holding ended.
Capital path
who backs this record, through what, into what; each name opens its own path- Multi-Employer Property Trust3 commitments
- Fiam Grp Trst Core Plus Commingled3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- NEW Tower Trust Company3 commitments
- Fidelity Institutional Asset Mgmt3 commitments
- ABS Allegiance Real Estate3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 0.8%
- Non-interest-bearing cash 0.9%
- Partnership/joint venture interests 20.4%
- 103-12 investment entities 10.5%
- Common/collective trusts 14.6%
- Registered investment companies 47.2%
- Common stock 5.5%
- Fidelity Management Trust Company Investment adviser (plan)through Jun 30, 2023 Form 5500
- Smith Graham & Co Investment adviser (plan)through Jun 30, 2023 Form 5500
- Western Asset Management Investment adviser (plan)through Jun 30, 2023 Form 5500
+7 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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- NEW Tower Trust Company3 rows, latest Jun 30, 2025
- Fidelity Institutional Asset Mgmt3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Western Asset Mgmt Company, LLCplan years
- Jun 30, 2025Holding endedinference
- Dec 31, 2024Manager relationship endedinferencewith Smith Graham & Coaskebsa.dol.gov
- Jul 1, 2024Funded status changeddown 6 pointsaskebsa.dol.gov
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Fiam Grp Trst Core Plus Commingled103 12 ie | Fidelity Institutional Asset Mgmt | Fixed income | $21.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $7.6M held | Disclosed holding | askebsa.dol.gov |
+8 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 Jun 30, 2025 | 1,334 | $212M | $212M | 91.3% | $207M | $42.4M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 1,383 | $223M | $219M | 97.2% | $213M | $54.1M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 1,445 | $230M | $219M | 99.0% | $223M | $50.5M | Not disclosed | Not disclosed |
- Benesys Administrators codes 12 14 15 38 50 $239,365 PY2024
- Segal codes 11 50 $208,796 PY2024
- Independent Fiduciary Services codes 27 50 $105,541 PY2024
+45 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
This record sits on 16 traced paths of capital across the graphs.
DFX traced 16 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 ended2025-06-30source
- Funded status changed2024-07-01source
- Manager relationship ended2024-12-31source
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
every published relationship on the graph
+12 connections on the graph
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