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

Barclays Pension Plan

Corporate pensionNEW York, NY
Assets
$506M
Total assets, Dec 31, 2024 reported
Funded
83.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
18
1 managers on Schedule C
Plan sponsor: Barclays Services Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.5%
  • Common/collective trusts 99.5%
Consultants and advisers
3 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
18 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$122M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Emerging Markets Index Non-Lendablecollective trustBlackrock, Inc.Public equity$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Credit Bond Index Fundcollective trustBlackrock, Inc.Private credit$200M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Eafe Equity Index Fundcollective trustBlackrockPublic equity$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 3000 Index Fundcollective trustBlackrock, Inc.Pooled vehicles$35.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$130M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$131M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Emerging Markets Index Non-Lendablecollective trustBlackrock, Inc.Public equity$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Credit Bond Index Fundcollective trustBlackrock, Inc.Private credit$219M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Eafe Equity Index Fundcollective trustBlackrockPublic equity$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Fundcollective trustBlackrock, Inc.Pooled vehicles$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$128M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$201M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Index Non-Lendablecollective trustBlackrock, Inc.Public equity$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Credit Bond Index Fundcollective trustBlackrock, Inc.Private credit$209M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eafe Equity Index Fundcollective trustBlackrockPublic equity$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Index Fundcollective trustBlackrock, Inc.Pooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$52.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$506M Dec 31, 2024 reported Form 5500
$536M (2023-12) · $520M (2022-12)
Plan assets
$536M Jan 1, 2024 reported Form 5500
$520M (2023-01) · $726M (2022-01)
Net assets
$505M Dec 31, 2024 reported Form 5500
$536M (2023-12) · $520M (2022-12)
Funded ratio
83.5% Jan 1, 2024 reported Form 5500
81.8% (2023-01) · 98.0% (2022-01)
Funding target
$467M Jan 1, 2024 reported Form 5500
$466M (2023-01) · $457M (2022-01)
Discount rate
5.16% Jan 1, 2024 reported Form 5500
5.30% (2023-01) · 5.47% (2022-01)
Participants
3,104 Jan 1, 2024 reported Form 5500
3,110 (2023-01) · 3,157 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$28.8M Dec 31, 2024 reported Form 5500
$29.3M (2023-12) · $30.3M (2022-12)
Net investment income
$-30.4M Dec 31, 2024 reported Form 5500
$16.0M (2023-12) · $-206M (2022-12)
Investment management fees
$491,754 Dec 31, 2024 reported Form 5500
$375,727 (2023-12) · $595,809 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20243,104$536M$467M83.5%$506Mn/an/an/a
2023 to Dec 31, 20233,110$520M$466M81.8%$536Mn/an/an/a
2022 to Dec 31, 20223,157$726M$457M98.0%$520Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Dec 31, 2024Manager relationship endedinference
    State Street Bank and Trust Co no longer appears on Barclays Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Bank & Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Barclays Pension Plan funded ratio 98.0% -> 81.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Barclays Pension Plan plan assets $726M -> $520M (-28.4%, 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 133714398-001
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.