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
Bashas' Employees Defined Benefit Pension Plan and Trust
Corporate pensionWest Sacramento, CA
Assets
$127M
Total assets, Dec 31, 2024 reported
Funded
103.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
1 managers on Schedule C
Plan sponsor: Raley's Arizona LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Other investments 0.0%
- Common/collective trusts 100.0%
Consultants and advisers
2 firms
- Principal Trust Co. ActuaryCustodianthrough Dec 31, 2022 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2022 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
- Wells Fargo3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Onedigitalplan years 2024
Commitments
6 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 Dec 31, 2024 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $932,301 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $127M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Allspring St Investment Fund S1collective trust | SEI Trust Company | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $134M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Allspring St Investment Fund S1collective trust | Principal Trust Company | Pooled vehicles | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Liability Driven Solution Cit Icollective trust | Wells Fargo | Pooled vehicles | $186M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$254,664 (2023-12) · $315,528 (2022-12)
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 | 4,486 | $139M | $148M | 103.2% | $127M | $0 | $0 | $0 |
| 2023 to Dec 31, 2023 | 6,646 | $187M | $199M | 94.0% | $139M | $0 | $0 | $0 |
| 2022 to Dec 31, 2022 | 6,714 | $254M | $193M | 131.2% | $187M | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- USI Consulting Group codes 11 13 17 38 50 $521,124 PY2024
- Principal Trust Company codes 15 19 21 38 50 59 62 63 $190,449 PY2024
- Moss Adams LLP codes 10 50 $31,520 PY2024
- Onedigital Investment Advisors codes 28 51 $29,167 PY2024
- Liability Driven Solution Cit I Sched. D C $127M PY2024
- Short Term Investment Fund a S1 Sched. D C $932,301 PY2024
- USI Consulting Group codes 11 PY2024
- USI Consulting Group codes 11 17 50 $356,421 PY2023
- Principal Trust Company codes 11 14 15 19 21 38 50 $254,875 PY2023
- Cliftonlarsonallen codes 10 50 $34,125 PY2023
- Principal Trust Company codes 15 19 21 38 50 62 PY2023
- Principal Trust Company codes 15 19 21 38 59 63 PY2023
- Liability Driven Solution Cit I Sched. D C $134M PY2023
- Short Term Investment Fund S1 Sched. D C $1.6M PY2023
- USI Consulting Group codes 11 PY2023
- Principal Trust Company codes 11 14 15 19 21 38 50 $511,528 PY2022
- USI Consulting Group codes 11 17 50 $43,925 PY2022
- Cliftonlarsonallen codes 10 50 $19,635 PY2022
- Principal Trust Company codes 15 19 21 38 50 62 PY2022
- Principal Trust Company codes 15 19 21 38 59 63 PY2022
- Short Term Investment Fund S1 Sched. D C $1.4M PY2022
- Liability Driven Solution Cit I Sched. D C $186M PY2022
- USI Consulting Group codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship startedOnedigital Investment Advisors appears on Bashas' Employees Defined Benefit Pension Plan and Trust's Schedule C as investment manager (plan year 2024 vs 2023)with Onedigitalaskebsa.dol.gov
- Jan 1, 2024Funded status changedBashas' Employees Defined Benefit Pension Plan and Trust funded ratio 94.0% -> 103.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedBashas' Employees Defined Benefit Pension Plan and Trust plan assets $187M -> $139M (-25.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedBashas' Employees Defined Benefit Pension Plan and Trust total assets $187M -> $139M (-25.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedBashas' Employees Defined Benefit Pension Plan and Trust funded ratio 131.2% -> 94.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBashas' Employees Defined Benefit Pension Plan and Trust plan assets $254M -> $187M (-26.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 872167964-001
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.