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

Gallo Pension Plan for Non-Union Employees

Corporate pensionModesto, CA
Assets
$32.5M
Total assets, Dec 31, 2024 reported
Funded
102.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Gallo Vineyards, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Common/collective trusts 93.2%
  • Registered investment companies 6.7%
Consultants and advisers
4 firms
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
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Arrowstreet International Equitycollective trustArrow Street CapitalPublic equity$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Grp Trst Core Plus Commingledcollective trustFidelity Institutional Asset MgmtFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vftc Instl 500 Index Trustcollective trustVanguard Fiduciary Trust CompanyPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arrowstreet International Equitycollective trustArrow Street CapitalPublic equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Grp Trst Core Plus Commingledcollective trustFidelity Institutional Asset MgmtFixed income$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arrowstreet International Equitycollective trustArrow Street CapitalPublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Loomis Sayles Core Plus Fixed Incomcollective trustLoomis SaylesFixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$32.5M Dec 31, 2024 reported Form 5500
$31.7M (2023-12) · $31.1M (2022-12)
Plan assets
$31.7M Jan 1, 2024 reported Form 5500
$31.1M (2023-01) · $39.6M (2022-01)
Net assets
$32.5M Dec 31, 2024 reported Form 5500
$31.7M (2023-12) · $31.1M (2022-12)
Funded ratio
102.1% Jan 1, 2024 reported Form 5500
88.5% (2023-01) · 116.8% (2022-01)
Funding target
$25.5M Jan 1, 2024 reported Form 5500
$28.6M (2023-01) · $28.2M (2022-01)
Discount rate
5.18% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.46% (2022-01)
Participants
490 Jan 1, 2024 reported Form 5500
516 (2023-01) · 536 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$2.4M Dec 31, 2024 reported Form 5500
$4.2M (2023-12) · $3.2M (2022-12)
Net investment income
$846,791 Dec 31, 2024 reported Form 5500
$566,912 (2023-12) · $-8.5M (2022-12)
Investment management fees
$75,212 Dec 31, 2024 reported Form 5500
$78,532 (2023-12) · $85,447 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024490$31.7M$25.5M102.1%$32.5Mn/an/an/a
2023 to Dec 31, 2023516$31.1M$28.6M88.5%$31.7Mn/an/an/a
2022 to Dec 31, 2022536$39.6M$28.2M116.8%$31.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Dec 31, 2024Holding started
    Gallo Pension Plan for Non-Union Employees first reports an interest in Vftc Instl 500 Index Trust: $11M at 2024-12-31
    with Vanguard Institutional 500 Index Traskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Gallo Pension Plan for Non-Union Employees funded ratio 88.5% -> 102.1% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Gallo Pension Plan for Non-Union Employees first reports an interest in Fiam Grp Trst Core Plus Commingled (Fidelity Institutional Asset Mgmt): $6M at 2023-12-31
    with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Empower Retirement no longer appears on Gallo Pension Plan for Non-Union Employees's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Empower Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Gallo Pension Plan for Non-Union Employees funded ratio 116.8% -> 88.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Gallo Pension Plan for Non-Union Employees plan assets $40M -> $31M (-21.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941409660-001
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.