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 for Hourly Paid Employees of the Gallo Glass Company
Corporate pensionModesto, CA
Assets
$224M
Total assets, Dec 31, 2024 reported
Funded
103.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Gallo Glass Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Common/collective trusts 92.9%
- Registered investment companies 6.7%
Consultants and advisers
4 firms
- AON Consulting, Inc. Actuarythrough Dec 31, 2024 Form 5500
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Empower Trust Company LLC Actuarythrough Dec 31, 2022 Form 5500
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
- Arrow Street Capital3 rows, latest Dec 31, 2024
- Loomis Sayles3 rows, latest Dec 31, 2024
- Fidelity Institutional Asset Mgmt2 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Arrowstreet Capital, LPplan years 2022
- Loomis Saylesplan years 2022
Commitments
9 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 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $45.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $43.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Fiam Grp Trst Core Plus Commingledcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $43.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Vftc Instl 500 Index Trustcollective trust | Vanguard Fiduciary Trust Company | Pooled vehicles | $76.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $48.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $35.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Fiam Grp Trst Core Plus Commingledcollective trust | Fidelity Institutional Asset Mgmt | Fixed income | $40.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Arrowstreet International Equitycollective trust | Arrow Street Capital | Public equity | $43.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Loomis Sayles Core Plus Fixed Incomcollective trust | Loomis Sayles | Fixed income | $47.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$488,484 (2023-12) · $512,156 (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 | 1,310 | $212M | $189M | 103.0% | $224M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,335 | $193M | $187M | 93.5% | $212M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,361 | $236M | $180M | 119.0% | $193M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Arrowstreet Capital Limited Partner codes 28 50 51 $376,567 PY2024
- AON Consulting codes 11 15 17 50 $233,835 PY2024
- Loomis, Sayles & Company, L.P. codes 28 50 51 $116,575 PY2024
- Northern Trust Corporation codes 21 50 $45,293 PY2024
- Barbich,hooper,king,dill,hoffman codes 10 50 $13,939 PY2024
- Arrowstreet International Equity Fd Sched. D C $45.8M PY2024
- Loomis Sayles Core Plus Fixed Fund Sched. D C $43.2M PY2024
- Fiam Core Plus Commingled Pool Sched. D C $43.3M PY2024
- Vftc Institutional 500 Index Trust Sched. D C $76.0M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Arrowstreet Capital Limited Partner codes 28 50 51 $344,706 PY2023
- AON Consulting codes 11 15 17 50 $174,996 PY2023
- Loomis, Sayles & Company, L.P. codes 28 50 51 $143,778 PY2023
- Northern Trust Corporation codes 21 50 $63,341 PY2023
- Arrowstreet International Equity Fd Sched. D C $48.2M PY2023
- Loomis Sayles Core Plus Fixed Fund Sched. D C $35.5M PY2023
- Fiam Core Plus Commingled Pool Sched. D C $40.2M PY2023
- Aon codes 11 PY2023
- Arrowstreet Capital Limited Partner codes 28 50 51 $356,711 PY2022
- Loomis, Sayles & Company, L.P. codes 28 50 51 $155,445 PY2022
- AON Consulting codes 11 17 50 $145,206 PY2022
- Empower Retirement codes 11 17 50 68 $119,937 PY2022
- Northern Trust Corporation codes 21 50 $16,440 PY2022
- Arrowstreet International Equity Fd Sched. D C $43.2M PY2022
- Loomis Sayles Core Plus Fixed Fund Sched. D C $47.7M PY2022
- Aon codes 11 PY2022
What changed
8 events
- Dec 31, 2024Holding startedPension Plan for Hourly Paid Employees of the Gallo Glass Company first reports an interest in Vftc Instl 500 Index Trust: $76M at 2024-12-31with Vanguard Institutional 500 Index Traskebsa.dol.gov
- Jan 1, 2024Funded status changedPension Plan for Hourly Paid Employees of the Gallo Glass Company funded ratio 93.5% -> 103.0% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPension Plan for Hourly Paid Employees of the Gallo Glass Company plan assets $193M -> $212M (+10.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedPension Plan for Hourly Paid Employees of the Gallo Glass Company first reports an interest in Fiam Grp Trst Core Plus Commingled (Fidelity Institutional Asset Mgmt): $40M at 2023-12-31with Fidelity Institutional Asset Mgmtaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceEmpower Retirement no longer appears on Pension Plan for Hourly Paid Employees of the Gallo Glass Company's Schedule C as pension consultant (plan year 2023 vs 2022)with Empower Trust Company LLCaskebsa.dol.gov
- Dec 31, 2023Assets changedPension Plan for Hourly Paid Employees of the Gallo Glass Company total assets $193M -> $212M (+10.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPension Plan for Hourly Paid Employees of the Gallo Glass Company funded ratio 119.0% -> 93.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPension Plan for Hourly Paid Employees of the Gallo Glass Company plan assets $236M -> $193M (-18.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941384142-001
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.