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

Zoological Society of San Diego Restated Pension Plan for Non-Union Employees

Corporate pensionSAN Diego, CA
Assets
$108M
Total assets, Dec 31, 2024 reported
Funded
100.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
15
none on the tape
Plan sponsor: SAN Diego Zoo Wildlife Alliance
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.4%
  • Corporate debt instruments (other) 35.3%
  • U.S. Government securities 10.4%
  • Other investments 0.3%
  • Partnership/joint venture interests 0.1%
  • Common/collective trusts 50.1%
Consultants and advisers
7 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
15 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Acwi Ex-Us Rquity Indix Fund Ecollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Co., N.A.Private credit$27.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Debt Index Fundcollective trustBlackrockPrivate credit$1,587 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Acwi Ex-Us Rquity Indix Fund Ecollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Co., N.A.Private credit$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Term Govt Bond Index Fundcollective trustBlackrock Insti. Trust Company, N.AFixed income$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Debt Index Fundcollective trustBlackrockPrivate credit$84 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Brandes Emerging Mkts Eqty Port103 12 ieBrandes Investment Partners, L.P.Pooled vehicles$491,521 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Credit Bond Index Fundcollective trustBlackrock Institutional Trust Co., N.A.Private credit$43.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Debt Index Fundcollective trustBlackrockPrivate credit$80 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Acwi Ex-Us Rquity Indix Fund Ecollective trustBlackrock Institutional Trust Co., N.A.Pooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$108M Dec 31, 2024 reported Form 5500
$113M (2023-12) · $113M (2022-12)
Plan assets
$113M Jan 1, 2024 reported Form 5500
$113M (2023-01) · $142M (2022-01)
Net assets
$108M Dec 31, 2024 reported Form 5500
$113M (2023-12) · $113M (2022-12)
Funded ratio
100.2% Jan 1, 2024 reported Form 5500
103.3% (2023-01) · 114.5% (2022-01)
Funding target
$122M Jan 1, 2024 reported Form 5500
$121M (2023-01) · $118M (2022-01)
Discount rate
5.12% Jan 1, 2024 reported Form 5500
5.29% (2023-01) · 5.46% (2022-01)
Participants
1,153 Jan 1, 2024 reported Form 5500
1,186 (2023-01) · 1,238 (2022-01)
Contributions
$900,000 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$11.2M Dec 31, 2024 reported Form 5500
$6.8M (2023-12) · $6.7M (2022-12)
Net investment income
$-4.7M Dec 31, 2024 reported Form 5500
$-459,916 (2023-12) · $-28.7M (2022-12)
Investment management fees
$151,231 Dec 31, 2024 reported Form 5500
$102,966 (2023-12) · $55,285 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,153$113M$122M100.2%$108M$58,322$0$0
2023 to Dec 31, 20231,186$113M$121M103.3%$113M$11.1M$0$0
2022 to Dec 31, 20221,238$142M$118M114.5%$113M$122,190n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
  • Jan 1, 2024Funded status changed
    Zoological Society of San Diego Restated Pension Plan for Non-Union Employees funded ratio 103.3% -> 100.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding started
    Zoological Society of San Diego Restated Pension Plan for Non-Union Employees first reports an interest in Long Term Govt Bond Index Fund (Blackrock Insti. Trust Company, N.A): $11M at 2023-12-31
    with Blackrock Insti. Trust Company, N.Aaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Zoological Society of San Diego Restated Pension Plan for Non-Union Employees no longer reports The Brandes Emerging Mkts Eqty Port (last held $491,521 at 2022-12-31; absent from the 2023-12-31 filing)
    with The Brandes Emerging Mkts Eqty Portaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Metlife Investment Management appears on Zoological Society of San Diego Restated Pension Plan for Non-Union Employees's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Metlife Investment Managementaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Zoological Society of San Diego Restated Pension Plan for Non-Union Employees funded ratio 114.5% -> 103.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Zoological Society of San Diego Restated Pension Plan for Non-Union Employees plan assets $142M -> $113M (-20.1%, 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 951648219-001
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.