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

Pension Plan of General Atomics

Corporate pensionSAN Diego, CA
Assets
$1.0B
Total assets, Dec 31, 2024 reported
Funded
92.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
66
none on the tape
Plan sponsor: General Atomics
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 1.2%
  • Common/collective trusts 84.6%
  • Registered investment companies 4.7%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
7 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
66 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024WTC Na Cif Intl Research Equity Pfcollective trustWellington Trust Company, NaPublic equity$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$70.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, NaPublic equity$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Jpm Embi Global Diversificollective trustBlackrock Institutional Trust Company, NaHedge / diversifiers$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$211M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$94.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, NaFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Emerg Mkts Blend Debt Fundcollective trustPrudential Trust Co.Private credit$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$125M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$67.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024High Yield Bond Fundcollective trustBlackrock Institutional Trust Company, NaFixed income$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Local Currency Cl1collective trustBlackrock Institutional Trust Company, NaPublic equity$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cohen&steers Global Realty-Class Brcollective trustSEI Trust CompanyReal estate$35.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024World Real Estate Sec Fdcollective trustBlackrock Institutional Trust Company, NaReal estate$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Msci Acwi Equity Index Fdcollective trustBlackrock Institutional Trust Company, NaPublic equity$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Acadian Collective Investment Trustcollective trustAcadian Collective Investment TrustPooled vehicles$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024MFS International Equity Fundcollective trustMFS Investment ManagementPublic equity$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Non-Lendable Fdcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$134M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023WTC Na Cif Intl Research Equity Pfcollective trustWellington Trust Company, NaPublic equity$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Harris Assoc Oakmark Intl Col Fdcollective trustSEI Trust CompanyPooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$49.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$23.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, NaPublic equity$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Jpm Embi Global Diversificollective trustBlackrock Institutional Trust Company, NaHedge / diversifiers$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$227M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$64.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, NaFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Emerg Mkts Blend Debt Fundcollective trustPrudential Trust Co.Private credit$20.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$5.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023High Yield Bond Fundcollective trustBlackrock Institutional Trust Company, NaFixed income$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Local Currency Cl1collective trustBlackrock Institutional Trust Company, NaPublic equity$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cohen&steers Global Realty-Class Brcollective trustSEI Trust CompanyReal estate$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023World Real Estate Sec Fdcollective trustBlackrock Institutional Trust Company, NaReal estate$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Equity Index Fdcollective trustBlackrock Institutional Trust Company, NaPublic equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Non-Lendable Fdcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022WTC Na Cif Intl Research Equity Pfcollective trustWellington Trust Company, NaPublic equity$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Harris Assoc Oakmark Intl Col Fdcollective trustSEI Trust CompanyPooled vehicles$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Index Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$36.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, NaPooled vehicles$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Alpha Tilts Fundcollective trustBlackrock Institutional Trust Company, NaPublic equity$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Jpm Embi Global Diversificollective trustBlackrock Institutional Trust Company, NaHedge / diversifiers$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$138M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$20.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Total Return Bond Fundcollective trustBlackrockFixed income$48.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust Company, NaFixed income$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Emerg Mkts Blend Debt Fundcollective trustPrudential Trust Co.Private credit$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022High Yield Bond Fundcollective trustBlackrock Institutional Trust Comapny, NaFixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Local Currency Cl1collective trustBlackrock Institutional Trust Comapny, NaPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cohen&steers Global Realty-Class Brcollective trustSEI Trust CompanyReal estate$38.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022World Real Estate Sec Fdcollective trustBlackrock Institutional Trust Company, NaReal estate$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Short Term Investmentcollective trustNorthern Trust Collective Eafe IndeCash$10.9M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.0B Dec 31, 2024 reported Form 5500
$945M (2023-12) · $792M (2022-12)
Plan assets
$934M Jan 1, 2024 reported Form 5500
$780M (2023-01) · $982M (2022-01)
Net assets
$1.0B Dec 31, 2024 reported Form 5500
$937M (2023-12) · $782M (2022-12)
Funded ratio
92.1% Jan 1, 2024 reported Form 5500
87.7% (2023-01) · 106.7% (2022-01)
Funding target
$939M Jan 1, 2024 reported Form 5500
$811M (2023-01) · $750M (2022-01)
Discount rate
5.29% Jan 1, 2024 reported Form 5500
5.41% (2023-01) · 5.55% (2022-01)
Participants
18,560 Jan 1, 2024 reported Form 5500
17,785 (2023-01) · 16,980 (2022-01)
Contributions
$84.2M Dec 31, 2024 reported Form 5500
$97.8M (2023-12) · $93.6M (2022-12)
Benefits paid
$37.8M Dec 31, 2024 reported Form 5500
$41.1M (2023-12) · $63.5M (2022-12)
Net investment income
$84.1M Dec 31, 2024 reported Form 5500
$154M (2023-12) · $-202M (2022-12)
Investment management fees
$2.3M Dec 31, 2024 reported Form 5500
$1.9M (2023-12) · $1.7M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202418,560$934M$939M92.1%$1.0B$12.2Mn/an/a
2023 to Dec 31, 202317,785$780M$811M87.7%$945M$7.7Mn/an/a
2022 to Dec 31, 202216,980$982M$750M106.7%$792Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock Financial Management codes 28 50 51 $2.0M PY2024
  • Milliman USA codes 11 12 15 38 50 $1.4M PY2024
  • Mercer codes 11 50 $203,995 PY2024
  • Northern Trust codes 19 21 50 $164,260 PY2024
  • Wellington Trust Company codes 28 51 $113,190 PY2024
  • Sageview Advisory Group, LLC codes 27 50 $110,000 PY2024
  • Prudential Trust Company codes 28 51 $62,883 PY2024
  • Pillsbury Winthrop LLP codes 29 50 $49,009 PY2024
  • Cbiz CPAS P.C. codes 10 50 $36,273 PY2024
  • WTC Na Cif Intl Research Equity Pf Sched. D C $36.0M PY2024
  • Harris Assoc Oakmark Intl Col Fd Sched. D C PY2024
  • Russell 3000 Index Fund Fund/open Sched. D C $70.7M PY2024
  • Intl Alpha Tilts Fd Fund/open End Sched. D C $34.7M PY2024
  • Emerging Markets Alpha Tilts Fund Sched. D C $13.9M PY2024
  • JPM Embi Glbl Div Idx Fd C Fund/ope Sched. D C $7.4M PY2024
  • Long Dur Corp Credit Screened Nonle Sched. D C $211M PY2024
  • Treasury US 25+ Yr Key Rate Dur Nl Sched. D C $15.6M PY2024
  • Instl Tr Co N a Invt Fds Sched. D C $94.8M PY2024
  • Treasury US 5 Yr Key Rate Dur Nl Fd Sched. D C $10.3M PY2024
  • Treas US 10 Yr Key Rate Dur Nl Fd a Sched. D C $11.6M PY2024
  • Emerging Market Debt Blend Fund Sched. D C $20.9M PY2024
  • Russell 1000 Index Fund Sched. D C $125M PY2024
  • Intermed Govt Bond Index Fund/open Sched. D C $67.9M PY2024
  • Treas US 20 Yr Key Rate Dur Nl Fd Sched. D C $2.5M PY2024
  • High Yield Bond Fund Sched. D C $26.1M PY2024
  • Emerging Markets Local Currency Cl1 Sched. D C $7.3M PY2024
  • Cohen&steers Global Realty-Class Br Sched. D C $35.6M PY2024
  • World Real Estate Sec Fd Sched. D C $16.1M PY2024
  • Collect Short Term Investment Fund Sched. D C $17.6M PY2024
  • Msci Acwi Equity Index Fund Sched. D C $15.5M PY2024
  • Clct Invst Glbl Sm-Cap Equ Cit Cl B Sched. D C $6.1M PY2024
  • Intl Equity Fund Cit Class 7a Sched. D C $23.9M PY2024
  • Treas US 15 Yr Key Rate Dur Nl Fd Sched. D C $6.6M PY2024
  • Russell 1000 Index Nonlendable Fund Sched. D C PY2024
  • Mercer codes 11 PY2024
  • Blackrock Financial Management codes 28 50 51 $1.6M PY2023
  • Milliman USA codes 11 12 15 38 50 $915,824 PY2023
  • Northern Trust codes 19 21 50 $186,004 PY2023
  • Wellington Trust Company codes 28 51 $127,611 PY2023
  • Mercer codes 11 50 $96,371 PY2023
  • Prudential Trust Company codes 28 51 $73,280 PY2023
  • Sageview Advisory Group, LLC codes 27 50 $65,000 PY2023
  • Cbiz CPAS P.C. codes 10 50 $34,240 PY2023
  • Pillsbury Winthrop LLP codes 29 50 $33,324 PY2023
  • Russell 1000 Index Nonlendable Fund Sched. D C $134M PY2023
  • WTC Na Cif Intl Research Equity Pf Sched. D C $21.6M PY2023
  • Harris Assoc Oakmark Intl Col Fd Sched. D C $21.8M PY2023
  • Russell 3000 Index Fund Fund/open Sched. D C $49.5M PY2023
  • Intl Alpha Tilts Fd Fund/open End Sched. D C $23.7M PY2023
  • Emerging Markets Alpha Tilts Fund Sched. D C $9.4M PY2023
  • JPM Embi Glbl Div Idx Fd C Fund/ope Sched. D C $5.1M PY2023
  • Long Dur Corp Credit Screened Nonle Sched. D C $227M PY2023
  • Treasury US 25+ Yr Key Rate Dur Nl Sched. D C $29.9M PY2023
  • Instl Tr Co N a Invt Fds Sched. D C $64.8M PY2023
  • Treasury US 5 Yr Key Rate Dur Nl Fd Sched. D C $3.0M PY2023
  • Emerging Market Debt Blend Fund Sched. D C $20.4M PY2023
  • Treas US 15 Yr Key Rate Dur Nl Fd Sched. D C $11.9M PY2023
  • Intermediate Govt Bond Index Fund Sched. D C $21.0M PY2023
  • Intermed Govt Bond Index Fund/open Sched. D C $6.1M PY2023
  • Treas US 20 Yr Key Rate Dur Nl Fd Sched. D C $5.9M PY2023
  • High Yield Bond Fund Sched. D C $20.3M PY2023
  • Emerging Markets Local Currency Cl1 Sched. D C $5.1M PY2023
  • Cohen&steers Global Realty-Class Br Sched. D C $36.5M PY2023
  • World Real Estate Sec Fd Sched. D C $11.2M PY2023
  • Collect Short Term Investment Fund Sched. D C $7.1M PY2023
  • Msci Acwi Equity Index Fund Sched. D C $10.0M PY2023
  • Treas US 10 Yr Key Rate Dur Nl Fd a Sched. D C $20.7M PY2023
  • Mercer codes 11 PY2023
  • Blackrock Financial Management codes 28 50 51 $1.5M PY2022
  • Milliman USA codes 11 12 15 38 50 $909,888 PY2022
  • Wellington Trust Company codes 28 51 $160,098 PY2022
  • Mercer codes 11 50 $152,658 PY2022
  • Northern Trust codes 19 21 50 $122,039 PY2022
  • Sageview Advisory Group, LLC codes 27 50 $100,000 PY2022
  • Prudential Trust Company codes 28 51 $64,753 PY2022
  • Mayer Hoffman Mccann P.C. codes 10 50 $31,185 PY2022
  • Pillsbury Winthrop LLP codes 29 50 $27,735 PY2022
  • WTC Na Cif Intl Research Equity Pf Sched. D C $29.5M PY2022
  • Harris Assoc Oakmark Intl Col Fd Sched. D C $29.6M PY2022
  • Russell 3000 Index Fund Fund/open Sched. D C $36.5M PY2022
What changed
11 events
  • Dec 31, 2024Holding started
    Pension Plan of General Atomics first reports an interest in MFS International Equity Fund: $24M at 2024-12-31
    with MFS International Equity Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan of General Atomics no longer reports Russell 1000 Index Non-Lendable Fd (last held $134M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell 1000 Index Non-Lendable Fdaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan of General Atomics first reports an interest in Russell 1000 Index Fund (Blackrock): $125M at 2024-12-31
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Pension Plan of General Atomics no longer reports Harris Assoc Oakmark Intl Col Fd (last held $22M at 2023-12-31; absent from the 2024-12-31 filing)
    with Harris Assoc Oakmark Intl Col Fdaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Pension Plan of General Atomics first reports an interest in Acadian Collective Investment Trust: $6M at 2024-12-31
    with Acadian Collective Investment Trustaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Pension Plan of General Atomics funded ratio 87.7% -> 92.1% (2023-01-01 to 2024-01-01)
  • Jan 1, 2024Assets changed
    Pension Plan of General Atomics plan assets $780M -> $934M (+19.8%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding started
    Pension Plan of General Atomics first reports an interest in Blackrock Msci Acwi Equity Index Fd: $10M at 2023-12-31
    with Blackrock Msci Acwi Equity Index Fdaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Pension Plan of General Atomics total assets $792M -> $945M (+19.4%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    Pension Plan of General Atomics funded ratio 106.7% -> 87.7% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Pension Plan of General Atomics plan assets $982M -> $780M (-20.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 953735102-001
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.