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
Gannett Retirement Plan
Corporate pensionPittsford, NY
Assets
$864M
Total assets, Dec 31, 2024 reported
Funded
116.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
21
none on the tape
Plan sponsor: Gannett Media Corp.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
5 firms
- Towers Watson Investment Services, Investment adviser (plan)through Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
- Fiduciary Trust International Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
- Blackrock Institutional Trust4 rows, latest Dec 31, 2023
- Blackrock3 rows, latest Dec 31, 2023
- Loomis Sayles Trust Company2 rows, latest Dec 31, 2023
- Northern Trust Collective Eafe Inde2 rows, latest Dec 31, 2023
- Blackrock Long Duration Corporate1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Baille Giffordplan years 2022
- Pzena Investment Managementplan years 2022
- Polaris Capital Management LLCplan years 2022
- Genesis Asset Managers,llpplan years 2022
- Western Asset Mgmt Company, LLCplan years 2022
- Income Research & Mgmt. Inc.plan years 2022
- Loomis Sayles Trust Companyplan years 2022
- Walter Scott & Partners Ltdplan years 2022
- Wellington Managementplan years 2022
- Agilis Partners LLCplan years 2022
Commitments
21 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, 2023 | Intermediate Duration Corp Nl Fundcollective trust | Blackrock Institutional Trust Company | Pooled vehicles | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Intermediate Govt Bond Index Nl Fdcollective trust | Blackrock Institutional Trust Company | Fixed income | $86.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Msci Acwi Equity Indexcollective trust | Blackrock Institutional Trust Company | Public equity | $90.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Nhit Strategic Alpha Trustcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $23.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $21.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company | Fixed income | $11.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $26.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $15.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $1.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Msci Acwi Equity Indexcollective trust | Blackrock Institutional Trust Company | Public equity | $101M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Nhit Strategic Alpha Trustcollective trust | Loomis Sayles Trust Company | Pooled vehicles | $21.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $26.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $16.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Treasury U.S. 20 Year Key Rate Duracollective trust | Blackrock | Fixed income | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trust | Blackrock | Pooled vehicles | $1.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Long Term Govt Nl Indexcollective trust | Blackrock Institutional Trust Company | Pooled vehicles | $25.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Intermediate Duration Corp Nl Fundcollective trust | Blackrock Institutional Trust Company | Pooled vehicles | $57.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $5.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Intermediate Govt Bond Index Nl Fdcollective trust | Blackrock Institutional Trust Company | Fixed income | $148M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Treasury U.S. 5 Year Key Rate Duratcollective trust | Blackrock Institutional Trust Company | Fixed income | $17.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Govt Short Term Invtcollective trust | Northern Trust Collective Eafe Inde | Cash | $11.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
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 | 11,752 | $929M | $878M | 116.3% | $864M | $0 | $864M | n/a |
| 2023 to Dec 31, 2023 | 13,357 | $927M | $935M | 109.1% | $940M | $27.6M | n/a | n/a |
| 2022 to Dec 31, 2022 | 25,434 | $1.9B | $1.5B | 124.8% | $931M | $29.6M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 17 50 $3.8M PY2024
- Northern Trust Company codes 21 50 62 $408,719 PY2024
- Wellington Management Company LLP codes 28 51 $352,146 PY2024
- Blackrock Institutional Trust Co codes 21 24 28 50 51 $335,624 PY2024
- Willis Towers Watson Invest Svcs codes 27 50 $283,791 PY2024
- Baillie Gifford Overseas Limited codes 28 51 $275,366 PY2024
- Income Research & Mgmt. Inc. codes 28 51 $239,261 PY2024
- Pzena Investment Management codes 28 51 68 $229,758 PY2024
- Loomis Sayles Trust Company LLC codes 28 51 $92,280 PY2024
- Harter, Secrest & Emery LLP codes 29 50 99 $58,099 PY2024
- Gannett Retirement Plan Master Trus Sched. D M $864M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 17 50 $3.3M PY2023
- Northern Trust Company codes 21 50 62 $607,157 PY2023
- Baillie Gifford Overseas Limited codes 28 51 $370,673 PY2023
- Wellington Management Company LLP codes 28 51 $353,965 PY2023
- Blackrock Institutional Trust Co codes 21 24 28 50 51 $333,976 PY2023
- Pzena Investment Management codes 28 51 68 $300,692 PY2023
- Willis Towers Watson Invest Svcs codes 27 50 $276,290 PY2023
- Income Research & Mgmt. Inc. codes 28 51 $240,941 PY2023
- Loomis Sayles Trust Company LLC codes 28 51 $87,403 PY2023
- Harter, Secrest & Emery LLP codes 29 50 99 $72,164 PY2023
- Western Asset Management Company codes 28 51 $30,010 PY2023
- Blackrock Intermediate Duration Sched. D C $2.5M PY2023
- Blackrock Intermediate Govt Bond Sched. D C $86.8M PY2023
- Blackrock Msci Acwi Equity Index Sched. D C $90.3M PY2023
- Loomis Sayles Strategic Alpha Trust Sched. D C $23.4M PY2023
- Blackrock U.S. 5 Year Krd Sched. D C $11.0M PY2023
- Blackrock U.S. 10 Year Krd Sched. D C $26.4M PY2023
- Blackrock U.S. 15 Year Krd Sched. D C $15.6M PY2023
- Blackrock U.S. 20 Year Krd Sched. D C $1.3M PY2023
- Ntgi Coltv Govt Stif Registered Sched. D C $21.1M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 17 50 $4.5M PY2022
- Northern Trust Company codes 21 50 62 $754,358 PY2022
- Blackrock Institutional Trust Co codes 21 24 28 50 51 $623,853 PY2022
- Walter Scott & Partners Limited codes 28 51 $463,976 PY2022
- Baillie Gifford Overseas Limited codes 28 51 $405,166 PY2022
- Pzena Investment Management codes 28 51 68 $359,892 PY2022
- Polaris Capital Management, LLC codes 28 51 $312,353 PY2022
- Willis Towers Watson Invest Svcs codes 27 50 $263,129 PY2022
- Genesis Investment Management codes 28 51 $194,135 PY2022
- Wellington Management Company LLP codes 28 51 $185,263 PY2022
- Western Asset Management Company codes 28 51 $159,265 PY2022
- Harter, Secrest & Emery LLP codes 29 50 99 $149,116 PY2022
- Income Research & Mgmt. Inc. codes 28 51 $129,081 PY2022
- Ernst & Young codes 10 50 $100,000 PY2022
- Fiduciary Trust International codes 21 50 $96,850 PY2022
- Loomis Sayles Trust Company LLC codes 28 51 $89,529 PY2022
- River and Mercantile LLC codes 28 51 $18,000 PY2022
- Franklin Temp Global Multi Plus Sched. D C PY2022
- Loomis Sayles Strategic Alpha Trust Sched. D C $21.5M PY2022
- Western Asset US Core Plus, L.L.C Sched. D E PY2022
- Blackrock US Debt Index Nl Fund Sched. D C PY2022
- Blackrock U.S. 10 Year Krd Sched. D C $26.6M PY2022
- Blackrock U.S. 15 Year Krd Sched. D C $16.4M PY2022
- Blackrock U.S. 20 Year Krd Sched. D C $1.5M PY2022
- Blackrock U.S. 25+ Year Krd Sched. D C $1.5M PY2022
- Blackrock Long Term Government Bond Sched. D C $25.3M PY2022
- Blackrock Intermediate Duration Sched. D C $57.2M PY2022
- Blackrock Long Duration Corp Cred Sched. D C $5.5M PY2022
- Blackrock Intermediate Govt Bond Sched. D C $148M PY2022
- Genesis Group Trust Ee Benefit Plan Sched. D C PY2022
- Blackrock U.S. 5 Year Krd Sched. D C $17.5M PY2022
- Ntgi Coltv Govt Stif Registered Sched. D C $11.1M PY2022
- Blackrock Msci Acwi Equity Index Sched. D C $101M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
11 events
- Dec 31, 2024Manager relationship endedinferenceWestern Asset Management Company no longer appears on Gannett Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Western Asset Mgmt Company, LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedGannett Retirement Plan funded ratio 109.1% -> 116.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceGannett Retirement Plan no longer reports Blackrock Long Term Govt Nl Index (last held $25M at 2022-12-31; absent from the 2023-12-31 filing)with Blackrock Long Term Govt Nl Indexaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceGannett Retirement Plan no longer reports TSY U.S. 25+ Yr Key Rate Dur Nl Fd (Blackrock) (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Blackrockaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceGannett Retirement Plan no longer reports Long Duration Corporate Credit Scre (Blackrock Long Duration Corporate) (last held $6M at 2022-12-31; absent from the 2023-12-31 filing)with Blackrock Long Duration Corporateaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferencePolaris Capital Management, LLC no longer appears on Gannett Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Polaris Capital Management LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceRiver and Mercantile LLC no longer appears on Gannett Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Agilis Partners LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceGenesis Investment Management no longer appears on Gannett Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Genesis Asset Managers,llpaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceWalter Scott & Partners Limited no longer appears on Gannett Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Walter Scott & Partners Ltdaskebsa.dol.gov
- Jan 1, 2023Funded status changedGannett Retirement Plan funded ratio 124.8% -> 109.1% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGannett Retirement Plan plan assets $1.9B -> $927M (-49.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 472390983-001
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.