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This allocator's name

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Corporate pension in California

Corporate pension· Walnut Creek, California

Corporate pension, based in Walnut Creek, California, reporting $12.5M in assets, for 590 participants.

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

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $12.5M
Funded ratio: 85.2%

Open searches Allocation policy

As of 2024-12-31 · 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 Dec 2024, Manager relationship ended.

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

Corporate pension

Assets

$12.5M

Total assets, Dec 31, 2024 reported

Funded

85.2%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

none on the tape

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 2.0%
Corporate debt instruments (other) 15.7%
U.S. Government securities 21.5%
Partnership/joint venture interests 26.7%
Registered investment companies 12.2%
Common stock 16.6%

Consultants and advisers

1 firm

this allocator Actuarythrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

4 managers on Schedule C

From Schedule C (investment management, code 28)

Morgan Stanley Smith Barney, LLCplan years 2022
this allocatorplan years 2022
Cbizplan years 2022

+1 more Schedule C manager

Every name, record and relationship behind this count, with the source on each.

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

What changed

5 events

Dec 31, 2024Manager relationship endedinference
with Cbizaskebsa.dol.gov
Dec 31, 2024Assets changed
down $6.8Maskebsa.dol.gov
Jan 1, 2024Funded status changed
3 pointsaskebsa.dol.gov
Jan 1, 2023Funded status changed
down 4 pointsaskebsa.dol.gov
Jan 1, 2023Assets changed
down $5.5Maskebsa.dol.gov

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

Commitments

No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.

Size and funding

32 readings

Total assets

$12.5M Dec 31, 2024 reported Form 5500

$19.3M (2023-12) · $18.9M (2022-12)

Plan assets

$19.3M Jan 1, 2024 reported Form 5500

$18.9M (2023-01) · $24.4M (2022-01)

Net assets

$12.4M Dec 31, 2024 reported Form 5500

$19.3M (2023-12) · $18.8M (2022-12)

Funded ratio

85.2% Jan 1, 2024 reported Form 5500

82.4% (2023-01) · 86.8% (2022-01)

Funding target

$22.5M Jan 1, 2024 reported Form 5500

$23.0M (2023-01) · $23.4M (2022-01)

Discount rate

5.06% Jan 1, 2024 reported Form 5500

5.19% (2023-01) · 5.36% (2022-01)

Participants

590 Jan 1, 2024 reported Form 5500

605 (2023-01) · 621 (2022-01)

Contributions

$370,000 Dec 31, 2024 reported Form 5500

$0 (2022-12)

Benefits paid

$8.0M Dec 31, 2024 reported Form 5500

$1.4M (2023-12) · $1.4M (2022-12)

Net investment income

-$6.8M Dec 31, 2024 reported Form 5500

$451,431 (2023-12) · -$5.6M (2022-12)

Investment management fees

$84,837 Dec 31, 2024 reported Form 5500

$87,745 (2023-12) · $40,480 (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	590	$19.3M	$22.5M	85.2%	$12.5M	$3.3M	Not disclosed	Not disclosed
2023 to Dec 31, 2023	605	$18.9M	$23.0M	82.4%	$19.3M	$4.0M	Not disclosed	Not disclosed
2022 to Dec 31, 2022	621	$24.4M	$23.4M	86.8%	$18.9M	$3.8M	Not disclosed	Not disclosed

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

this allocator codes 15 50 64 $135,498 PY2024
Morgan Stanley Smith Barney Holding codes 28 50 $70,000 PY2024
this allocator codes 28 50 $42,243 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 15, 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: fund commitments, managers.

Record history

5 dated events on the change ledger, latest first

Funded status changed
2023-01-01source
Funded status changed
2024-01-01source
Manager relationship ended
2024-12-31source

+2 more changes on this record's ledger

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

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

+6 connections on the graph

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