DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Gate Gourmet, Inc. Defined Benefit Pension Plan
Corporate pensionReston, VA
Assets
$164M
Total assets, Jun 30, 2025 reported
Funded
73.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
10
none on the tape
Plan sponsor: Gate Gourmet, Inc.
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 44.1%
- Registered investment companies 40.9%
Consultants and advisers
2 firms
- Transamerica Retirement Solutions Actuarythrough Jun 30, 2023 Form 5500
- Transamerica Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- State Street Global Advisors Trust6 rows, latest Jun 30, 2025
Commitments
10 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | State St. Russell Large Growthcollective trust | State Street Global Advisors Trust | Pooled vehicles | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | State Street U.S. Russell Large Capcollective trust | State Street Global Advisors Trust | Public equity | $13.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Auim Collective Investment Trustcollective trust | Aegon | Pooled vehicles | $35.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Aegon High Yield Fixed Inc Cit Clascollective trust | Great Gray Trust Company, LLC | Fixed income | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Auim Collective Investment Trustcollective trust | Aegon | Pooled vehicles | $30.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | State St. Russell Large Growthcollective trust | State Street Global Advisors Trust | Pooled vehicles | $9.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | State Street U.S. Russell Large Capcollective trust | State Street Global Advisors Trust | Public equity | $8.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Aegon High Yield Fixed Inc Cit Clascollective trust | Great Gray Trust Company, LLC | Fixed income | $8.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | State St. Russell Large Growthcollective trust | State Street Global Advisors Trust | Pooled vehicles | $8.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | State Street U.S. Russell Large Capcollective trust | State Street Global Advisors Trust | Public equity | $7.9M held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 readings
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 Jun 30, 2025 | 5,965 | $133M | $172M | 73.1% | $164M | n/a | n/a | n/a |
| 2023 to Jun 30, 2024 | 6,060 | $125M | $183M | 72.6% | $133M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 6,155 | $114M | $179M | 70.1% | $125M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $373,482 PY2024
- National Financial Services codes 33 71 PY2024
- State Street U.S. Russell Large Cap Sched. D C $13.3M PY2024
- State St. Russell Large Growth Sched. D C $15.1M PY2024
- Auim Collective Investment Trust Sched. D C $35.4M PY2024
- Aegon High Yield Fixed Inc Cit Clas Sched. D C $8.4M PY2024
- Transamerica codes 11 PY2024
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $249,448 PY2023
- National Financial Services codes 33 71 PY2023
- State St. Russell Large Growth Sched. D C $9.9M PY2023
- State Street U.S. Russell Large Cap Sched. D C $8.9M PY2023
- Auim Collective Investment Trust Sched. D C $30.0M PY2023
- Aegon High Yield Fixed Inc Cit Clas Sched. D C $8.1M PY2023
- Transamerica codes 11 PY2023
- Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $338,929 PY2022
- National Financial Services codes 33 71 PY2022
- State Street Mid Cap Index Sched. D C PY2022
- State Street U.S. Russell Large Cap Sched. D C $7.9M PY2022
- State St. Russell Large Growth Sched. D C $8.0M PY2022
- Transamerica codes 11 PY2022
What changed
4 events
- Jun 30, 2025Assets changedGate Gourmet, Inc. Defined Benefit Pension Plan total assets $133M -> $164M (+23.0%, 2024-06-30 to 2025-06-30)
- Jun 30, 2024Holding startedGate Gourmet, Inc. Defined Benefit Pension Plan first reports an interest in Aegon High Yield Fixed Inc Cit Clas: $8M at 2024-06-30with Aegon High Yield Fixed Inc Cit Clasaskebsa.dol.gov
- Jun 30, 2024Holding startedGate Gourmet, Inc. Defined Benefit Pension Plan first reports an interest in Auim Collective Investment Trust: $30M at 2024-06-30with Auim Collective Investment Trustaskebsa.dol.gov
- Jul 1, 2023Funded status changedGate Gourmet, Inc. Defined Benefit Pension Plan funded ratio 70.1% -> 72.6% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 363333786-001
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.