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 of United Way of the Bay Area
Corporate pensionSAN Francisco, CA
Assets
$890,439
Total assets, Jun 30, 2024 reported
Funded
96.8%
Jul 1, 2023
Private markets target
n/a
policy Jun 30, 2023
Commitments
7
none on the tape
Plan sponsor: United Way of the Bay Area
Allocation policy
Form 5500, as of Jun 30, 2023
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.0%
- Common/collective trusts 96.0%
Consultants and advisers
4 firms
- Principal Spectrum Asset Management Trusteethrough Jun 30, 2024 Form 5500
- Wells Fargo Bank Trusteethrough Jun 30, 2023 Form 5500
- Gallagher Fiduciary Advisors Actuarythrough Jun 30, 2023 Form 5500
- Gallagher Benefit Services, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
7 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 Jun 30, 2023 | Blackrock US Agg Bondcollective trust | Principal | Fixed income | $4.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Large Cap Growth Index Cit Ncollective trust | Principal | Public equity | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Large Cap Value Index Cit Ncollective trust | Principal | Public equity | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | International Equity Index Cit Ncollective trust | Principal | Public equity | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Russell 2000 Index Cit Ncollective trust | Principal | Pooled vehicles | $556,425 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Principal/blackrock S&p Mc Indx Citcollective trust | Principal | Pooled vehicles | $986,361 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2023 | Principal/blackrock S&p 500 Indexcollective trust | Principal | Pooled vehicles | $347,813 held | Disclosed holding | askebsa.dol.gov |
Size and funding
20 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Jun 30, 2024 | 130 | $11.7M | $12.7M | 96.8% | $890,439 | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 135 | $11.2M | $12.8M | 95.9% | $11.7M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Financial Group codes 21 $35,177 PY2023
- US Agg Bond Index Cit N Sched. D C PY2023
- Large Cap Growth Index Cit N Sched. D C PY2023
- Large Cap Value Index Cit N Sched. D C PY2023
- International Equity Index Cit N Sched. D C PY2023
- S&p 500 Index Cit N Sched. D C PY2023
- Short-Term Investment Fund S1 Sched. D C PY2023
- Russell 2000 Index Cit N Sched. D C PY2023
- S&p Midcap Index Cit N Sched. D C PY2023
- Gallagher Benefit Services, Inc. codes 11 PY2023
- Wells Fargo codes 21 $46,408 PY2022
- Gallagher Benefit Services, Inc. codes 11 PY2022
- Burr, Pilger & Mayer LLP codes 10 PY2022
- Short-Term Investment Fund S1 Sched. D C $347,813 PY2022
- US Agg Bond Index Cit N Sched. D C $4.3M PY2022
- Large Cap Growth Index Cit N Sched. D C $1.1M PY2022
- Large Cap Value Index Cit N Sched. D C $1.1M PY2022
- International Equity Index Cit N Sched. D C $1.7M PY2022
- Russell 2000 Index Cit N Sched. D C $556,425 PY2022
- S&p Midcap Index Cit N Sched. D C $986,361 PY2022
- S&p 500 Index Cit N Sched. D C $1.5M PY2022
- Gallagher Benefit Services, Inc. codes 11 PY2022
What changed
1 events
- Jun 30, 2024Assets changedPension Plan of United Way of the Bay Area total assets $12M -> $890,439 (-92.4%, 2023-06-30 to 2024-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 941312348-001
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.