Zoological Society of San Diego Restated Pension Plan for Non-Union Employees
Corporate pension, based in SAN Diego, California, reporting $108M in assets, for 1,153 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: Jan 1, 2024, 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).
4 more advisers, 1 more manager, 12 more commitments and 1 more dated event
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- Acwi Ex-Us Rquity Indix Fund E3 commitments
- Long Term Credit Bond Index Fund3 commitments
- Russell 1000 Index Fund3 commitments
- Blackrock Institutional Trust Company, N.A.6 commitments
- Blackrock6 commitments
- Blackrock Insti. Trust Company, N.A2 commitments
Relationship network
25 connected entities15 observed commitments9 repeat counterpartiescommitments 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 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
- Meketa Investment Group Inc. TrusteeInvestment adviser (plan)through Dec 31, 2024 Form 5500
- Metlife Investment Management Investment adviser (plan)through Dec 31, 2023 Form 5500
- Mcgriff, a Marsh & Mclennan Compnay Actuarythrough Dec 31, 2024 Form 5500
+4 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
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People
Manager roster
- Blackrock Institutional Trust Company, N.A.6 rows, latest Dec 31, 2024
- Blackrock6 rows, latest Dec 31, 2024
- Blackrock Insti. Trust Company, N.A2 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 Institutional Trust Company, N.A.plan years
- Brandes Investment Partners,l.p.plan years
- Blackrock Insti. Trust Company, N.Aplan years
What changed
- Jan 1, 2024Funded status changedZoological Society of San Diego Restated Pension Plan for Non-Union Employees funded ratio 103.3% -> 100.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedZoological 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 2023-12-31with Blackrock Insti. Trust Company, N.Aaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceZoological 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 changedinferenceMetlife 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 changedZoological Society of San Diego Restated Pension Plan for Non-Union Employees funded ratio 114.5% -> 103.3% (2022-01-01 to 2023-01-01)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
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Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Acwi Ex-Us Rquity Indix Fund Ecollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Term Credit Bond Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Private credit | $27.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 1000 Index Fundcollective trust | Blackrock | Pooled vehicles | $9.4M held | Disclosed holding | askebsa.dol.gov |
+12 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 | 1,153 | $113M | $122M | 100.2% | $108M | $58,322 | $0 | $0 |
| 2023 to Dec 31, 2023 | 1,186 | $113M | $121M | 103.3% | $113M | $11.1M | $0 | $0 |
| 2022 to Dec 31, 2022 | 1,238 | $142M | $118M | 114.5% | $113M | $122,190 | Not disclosed | Not disclosed |
- Mcgriff, a Marsh & Mclennan Compnay codes 11 $256,574 PY2024
- Metlife Investment Management codes 27 51 $93,890 PY2024
- U.S. Bank National Association codes 21 25 28 50 52 62 68 $81,828 PY2024
+30 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Zoological Society of San Diego Restated Pension Plan for Non-Union Employees sits on 4 traced paths of capital across the graphs.
DFX traced 4 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source on record
- Holding in a pooled vehicle started2023-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source on record
+3 more changes on this record's ledger
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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
+12 connections on the graph
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