DFX Intelligence

This allocator's name, 2 more managers, 5 more commitments and 5 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.

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Corporate pension in California

Corporate pension· Exeter, California

Corporate pension, based in Exeter, California, reporting $9.0M in assets, for 1,426 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: $9.0M
Funded ratio: 98.4%
Fund commitments: 7

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

Commitments (7)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, Holding ended.

Capital path

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

Corporate pension in California

Funds committed to

EB Temporary Investment2 commitments
Legal & General Treasury 15+ Strips1 commitment
WTW Gt Long Credit Fund1 commitment

All 7

Managers

BNY Mellon2 commitments
State Street Global Advisors Trust Company2 commitments
Legal and General1 commitment

All 5

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

Corporate pension

Assets

$9.0M

Total assets, Dec 31, 2024 reported

Funded

98.4%

Jan 1, 2023

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)

Common/collective trusts 99.6%

Consultants and advisers

3 firms

Capital Bank and Trust Company Custodianthrough Dec 31, 2023 Form 5500
Bank of New York Mellon Custodianthrough Dec 31, 2023 Form 5500
Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500

People

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

Manager roster

5 managers on the commitment tape

From the plan’s own commitment disclosures

BNY Mellon2 rows, latest Dec 31, 2024
State Street Global Advisors Trust Company2 rows, latest Dec 31, 2023
Legal and General1 row, latest Dec 31, 2023

+2 more managers received commitments

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

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

From Schedule C (investment management, code 28)

Willis Towers Watson US LLCplan years 2023
Northern Trust Co.plan years 2023

What changed

10 events

Dec 31, 2024Holding endedinference
with State Street Global Advisors Trust Company$3.7Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Towers Watson Investment Services,$28.2Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with State Street Global Advisors Trust Company$8.4Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with State Street Global Advisors Trust Company$2.1Maskebsa.dol.gov
Dec 31, 2024Holding endedinference
with Ir+m Collective Investment$2.1Maskebsa.dol.gov

+5 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

8 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$9.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	EB Temporary Investmentcollective trust	BNY Mellon	Pooled vehicles	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Legal & General Treasury 15+ Stripscollective trust	Legal and General	Fixed income	$22.3M held	Disclosed holding	askebsa.dol.gov

+5 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

26 readings

Total assets

$9.0M Dec 31, 2024 reported Form 5500

$69.6M (2023-12) · $111M (2022-12)

Plan assets

$111M Jan 1, 2023 reported Form 5500

$141M (2022-01)

Net assets

$9.0M Dec 31, 2024 reported Form 5500

$69.6M (2023-12) · $111M (2022-12)

Funded ratio

98.4% Jan 1, 2023 reported Form 5500

140.5% (2022-01)

Funding target

$113M Jan 1, 2023 reported Form 5500

$100M (2022-01)

Discount rate

5.03% Jan 1, 2023 reported Form 5500

5.55% (2022-01)

Participants

1,426 Jan 1, 2024 reported Form 5500

2,844 (2023-01) · 2,845 (2022-01)

Contributions

$103,000 Dec 31, 2024 reported Form 5500

Benefits paid

$56.3M Dec 31, 2024 reported Form 5500

$51.7M (2023-12) · $2.8M (2022-12)

Net investment income

-$60.5M Dec 31, 2024 reported Form 5500

-$41.5M (2023-12) · -$30.2M (2022-12)

Investment management fees

$111,195 Dec 31, 2024 reported Form 5500

$145,296 (2023-12)

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	1,426	Not disclosed	Not disclosed	n/a	$9.0M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	2,844	$111M	$113M	98.4%	$69.6M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	2,845	$141M	$100M	140.5%	$111M	Not disclosed	Not disclosed	Not disclosed

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

Willis Towers Watson US LLC codes 28 50 $885,664 PY2024
The Bank of New York Mellon codes 18 50 $40,288 PY2024
Miller Kaplan Arase LLP codes 10 50 $14,500 PY2024

+22 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

10 dated events on the change ledger, latest first

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

+7 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

+6 connections on the graph

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