DFX Intelligence

This allocator's name, 9 more commitments and 8 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.

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

Corporate pension in California

Corporate pension· Walnut Creek, California

Corporate pension, based in Walnut Creek, California, reporting $53.8M in assets, for 1,354 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: $53.8M
Funded ratio: 113.8%
Fund commitments: 9
Managers: 1

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (9)Allocation policy Consultants

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, Holding started.

Capital path

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

Corporate pension in California

Funds committed to

Prin Lgcp S&p 500 Index Sa-Z2 commitments
Prin Real Estate Secs Sa-Z2 commitments
Prin Smcap Value II Sep Acct-Z2 commitments

All 9

Managers

Principal6 commitments
Blackrock4 commitments
Wells Fargo1 commitment

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

Corporate pension

Assets

$53.8M

Total assets, Dec 31, 2024 reported

Funded

113.8%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

1 manager on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Common/collective trusts 97.3%
Registered investment companies 2.7%

Consultants and advisers

2 firms

Wells Fargo Advisors, LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
Principal Financial Group Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

3 managers on the commitment tape

From the plan’s own commitment disclosures

Principal6 rows, latest Dec 31, 2023
Blackrock4 rows, latest Dec 31, 2024
Wells Fargo1 row, latest Dec 31, 2024

From Schedule C (investment management, code 28)

Blackrockplan years

What changed

13 events

Dec 31, 2024Holding started
with Principal/blackrock S&p 500 Index$2.8Maskebsa.dol.gov
Dec 31, 2024Holding started
with Principal/blackrock S&p Mc Indx Cit$765Kaskebsa.dol.gov
Dec 31, 2024Holding started
with Liability Driven Solution Cit II$15.0Maskebsa.dol.gov
Dec 31, 2024Holding started
with Wells Fargo$32.4Maskebsa.dol.gov
Dec 31, 2024Holding started
with Russell 2000 Index Cit N$416Kaskebsa.dol.gov

+8 more dated events

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

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

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

Commitments

12 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Principal/blackrock Intl Eqty Indexcollective trust	Blackrock	Pooled vehicles	$977,164 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Russell 2000 Index Cit Ncollective trust	Blackrock	Pooled vehicles	$415,642 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Principal/blackrock S&p Mc Indx Citcollective trust	Blackrock	Pooled vehicles	$765,292 held	Disclosed holding	askebsa.dol.gov

+9 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

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

Size and funding

31 readings

Total assets

$53.8M Dec 31, 2024 reported Form 5500

$53.8M (2023-12) · $50.3M (2022-12)

Plan assets

$53.8M Jan 1, 2024 reported Form 5500

$50.3M (2023-01) · $63.8M (2022-01)

Net assets

$53.8M Dec 31, 2024 reported Form 5500

$53.8M (2023-12) · $50.3M (2022-12)

Funded ratio

113.8% Jan 1, 2024 reported Form 5500

108.9% (2023-01) · 133.7% (2022-01)

Funding target

$48.9M Jan 1, 2024 reported Form 5500

$50.8M (2023-01) · $44.9M (2022-01)

Discount rate

5.12% Jan 1, 2024 reported Form 5500

5.06% (2023-01) · 5.46% (2022-01)

Participants

1,354 Jan 1, 2024 reported Form 5500

1,387 (2023-01) · 1,511 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$2.8M Dec 31, 2024 reported Form 5500

$2.9M (2023-12) · $2.5M (2022-12)

Net investment income

-$3,217 Dec 31, 2024 reported Form 5500

$3.5M (2023-12) · -$13.5M (2022-12)

Investment management fees

$5,240 Dec 31, 2024 reported Form 5500

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	1,354	$53.8M	$48.9M	113.8%	$53.8M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	1,387	$50.3M	$50.8M	108.9%	$53.8M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,511	$63.8M	$44.9M	133.7%	$50.3M	Not disclosed	Not disclosed	Not disclosed

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

Principal Custody Solutions codes 13 50 $185,647 PY2024
Principal Life Insurance Company codes 13 50 64 $21,937 PY2024
Wells Fargo Advisors codes 27 50 99 $5,240 PY2024

+20 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.

Capital chain

This record sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

13 dated events on the change ledger, latest first

Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source
Holding in a pooled vehicle started
2024-12-31source

+10 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

+4 connections on the graph

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