Barclays Pension Plan
Corporate pension, based in NEW York, New York, reporting $506M in assets, for 3,104 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, State Street Bank and Trust Co no longer appears on Barclays Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023).
1 more manager and 15 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Intermediate Govt Bond Index Fund3 commitments
- Russell 3000 Index Fund3 commitments
- Long Term Credit Bond Index Fund3 commitments
- Blackrock Investments, LLC9 commitments
- Blackrock Institutional Trust Co,na3 commitments
- Blackrock3 commitments
Relationship network
25 connected entities18 observed commitments10 repeat counterparties15 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.5%
- Common/collective trusts 99.5%
Consultants and advisers
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
People
Manager roster
- Blackrock Investments, LLC9 rows, latest Dec 31, 2024
- Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
- Blackrock3 rows, latest Dec 31, 2024
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Blackrock Investments, LLCplan years
- Willis Towers Watson Investment Serplan years 2024
- Towers Watson Investment Services,plan years 2022
What changed
- Dec 31, 2024Manager relationship endedinferenceState 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 changedBarclays Pension Plan funded ratio 98.0% -> 81.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedBarclays Pension Plan plan assets $726M -> $520M (-28.4%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Intermediate Govt Bond Index Fundcollective trust | Blackrock Institutional Trust Co,na | Fixed income | $130M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 3000 Index Fundcollective trust | Blackrock Investments, LLC | Pooled vehicles | $35.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Term Credit Bond Index Fundcollective trust | Blackrock Investments, LLC | Private credit | $200M held | Disclosed holding | askebsa.dol.gov |
+15 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,104 | $536M | $467M | 83.5% | $506M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 3,110 | $520M | $466M | 81.8% | $536M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 3,157 | $726M | $457M | 98.0% | $520M | Not disclosed | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 15 50 51 $630,129 PY2024
- Willis Towers Watson Investment Ser codes 28 51 $238,797 PY2024
- Blackrock Institutional Trust Co codes 21 24 28 50 51 $186,120 PY2024
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Record history
- Manager relationship ended2024-12-31source on record
- Funded status changed2023-01-01source on record
- Total assets changed2023-01-01source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
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