This allocator's name, 1 more adviser, 2 more managers, 12 more commitments and 1 more dated event
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 Folsom, California, reporting $815M in assets, for 30,735 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $815M
- Funded ratio
- 106.5%
- Fund commitments
- 6
- Managers
- 3
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- Blackrock Msci Acwi Imi Index Fund3 commitments
- Intermediate Govt Bond Index Fund3 commitments
- Short Term Investment Funds3 commitments
- Blackrock Institutional Trust Company, N.A.3 commitments
- Blackrock Institutional Trust Co,na3 commitments
- Blackrock Institutional Trust3 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Common/collective trusts 98.8%
- Registered investment companies 1.2%
- Christopher C Geczy Pension consultantthrough Dec 31, 2022 Form 5500
- Fidelity Investments Pension consultantthrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough 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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- Blackrock Institutional Trust Company, N.A.3 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
- Blackrock Institutional Trust3 rows, latest Dec 31, 2024
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Nisaplan years
- Blackrock Institutional Trust Company, N.A.plan years
- Blackrock Insti. Trust Company, N.Aplan years
+1 more Schedule C manager
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- Dec 31, 2024Holding started
- Dec 31, 2024Holding endedinference
- Dec 31, 2024Assets changeddown $95.3Maskebsa.dol.gov
- Jan 1, 2024Funded status changed2 pointsaskebsa.dol.gov
- Jan 1, 2023Funded status changeddown 5 pointsaskebsa.dol.gov
+1 more dated event
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Nisa Long Credit Cifcollective trust | Nisa | Private credit | $254M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Msci Acwi Imi Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $77.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Intermediate Govt Bond Index Fundcollective trust | Blackrock Institutional Trust Co,na | Fixed income | $27.5M held | Disclosed holding | askebsa.dol.gov |
+12 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 | 30,735 | $909M | $838M | 106.5% | $815M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 33,060 | $918M | $917M | 104.0% | $910M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 34,167 | $1.4B | $1.3B | 108.5% | $922M | Not disclosed | Not disclosed | Not disclosed |
- FID Invest Inst Ops Co codes 12 13 15 17 38 50 64 $1.2M PY2024
- Blackrock Institutional Trust Compa codes 28 50 $413,764 PY2024
- AON Investments USA Inc. codes 50 70 $230,137 PY2024
+47 more service providers
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Provenance
This record sits on 5 traced paths of capital across the graphs.
DFX traced 5 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 started2024-12-31source
- Holding in a pooled vehicle ended2024-12-31source
- Funded status changed2023-01-01source
+3 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
+9 connections on the graph
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