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

Raley's Pension Plan

Corporate pensionWest Sacramento, CA
Assets
$321M
Total assets, Dec 31, 2024 reported
Funded
83.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
30
2 managers on Schedule C
Plan sponsor: Raley's
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.3%
  • Common/collective trusts 71.3%
  • Registered investment companies 21.3%
Consultants and advisers
3 firms
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
From Schedule C (investment management, code 28)
Commitments
30 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust CoFixed income$49.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$59.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$53.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock US 20pl Yr Bd Idx Nl Fdcollective trustBlackrock Institutional Trust CoPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$10.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CoFixed income$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$40.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$113M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$41.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock US 20pl Yr Bd Idx Nl Fdcollective trustBlackrock Institutional Trust CoPooled vehicles$861,560 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$15.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CoFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$17.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CoFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$60.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$116M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$38.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock US 20pl Yr Bd Idx Nl Fdcollective trustBlackrock Institutional Trust CoPooled vehicles$849,045 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$14.5M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$321M Dec 31, 2024 reported Form 5500
$340M (2023-12) · $348M (2022-12)
Plan assets
$336M Jan 1, 2024 reported Form 5500
$346M (2023-01) · $542M (2022-01)
Net assets
$315M Dec 31, 2024 reported Form 5500
$336M (2023-12) · $346M (2022-12)
Funded ratio
83.8% Jan 1, 2024 reported Form 5500
81.1% (2023-01) · 109.9% (2022-01)
Funding target
$421M Jan 1, 2024 reported Form 5500
$429M (2023-01) · $421M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.46% (2022-01)
Participants
2,891 Jan 1, 2024 reported Form 5500
2,954 (2023-01) · 3,218 (2022-01)
Contributions
$13.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$27.5M Dec 31, 2024 reported Form 5500
$39.0M (2023-12) · $37.1M (2022-12)
Net investment income
$-21.2M Dec 31, 2024 reported Form 5500
$-9.9M (2023-12) · $-196M (2022-12)
Investment management fees
$967,439 Dec 31, 2024 reported Form 5500
$666,820 (2023-12) · $1.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,891$336M$421M83.8%$321Mn/an/an/a
2023 to Dec 31, 20232,954$346M$429M81.1%$340Mn/an/an/a
2022 to Dec 31, 20223,218$542M$421M109.9%$348Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Custody Solutions codes 18 21 50 $582,822 PY2024
  • Blackrock Financial Management Inc codes 28 50 $546,274 PY2024
  • Blackrock Institutional Trust Co codes 28 51 $198,503 PY2024
  • Resources Investment Advisors, Inc. codes 28 51 $148,540 PY2024
  • Wellington Management Co LLC codes 28 51 $61,629 PY2024
  • Moss Adams, LLP codes 10 50 $23,450 PY2024
  • Pgim, Inc. codes 28 51 $12,492 PY2024
  • Long Duration Corp Cr Scr Nl Fd Sched. D C $59.5M PY2024
  • Prudential Emer Mk Debt Bl Fd Sched. D C $11.7M PY2024
  • Russell 1000 Index Fund Sched. D C $53.9M PY2024
  • US Strips 20pl Yr Bd Idx Nl Fd Sched. D C $2.3M PY2024
  • Treasury US 10 Yr Dur Nl Fd Sched. D C $11.6M PY2024
  • Treas US 25plus Yr Dur Nl Fd Sched. D C $15.1M PY2024
  • Treasury US 20 Yr Dur Nl Fd Sched. D C $7.3M PY2024
  • Treasury US 15 Yr Dur Nl Fd Sched. D C $10.1M PY2024
  • Treasury US 5 Yr Dur Nl Fd Sched. D C $8.1M PY2024
  • Intermediate Gov Bd Index Fund Sched. D C $49.5M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Custody Solutions codes 18 21 50 $588,715 PY2023
  • Blackrock Financial Management Inc codes 28 50 $356,941 PY2023
  • Blackrock Institutional Trust Co codes 28 51 $145,971 PY2023
  • Resources Investment Advisors, Inc. codes 28 50 $86,630 PY2023
  • Moss Adams LLP codes 10 50 $20,280 PY2023
  • Long Duration Corp Cr Scr Nl Fd Sched. D C $113M PY2023
  • Prudential Emer Mk Debt Bl Fd Sched. D C $7.6M PY2023
  • Russell 1000 Index Fund Sched. D C $41.5M PY2023
  • Intermediate Gov Bd Index Fund Sched. D C $40.8M PY2023
  • US Strips 20pl Yr Bd Idx Nl Fd Sched. D C $861,560 PY2023
  • Treasury US 10 Yr Dur Nl Fd Sched. D C $18.0M PY2023
  • Treas US 25plus Yr Dur Nl Fd Sched. D C $22.7M PY2023
  • Treasury US 20 Yr Dur Nl Fd Sched. D C $9.0M PY2023
  • Treasury US 15 Yr Dur Nl Fd Sched. D C $15.6M PY2023
  • Treasury US 5 Yr Dur Nl Fd Sched. D C $4.6M PY2023
  • Principal Financial Group codes 11 PY2023
  • Blackrock Financial Management Inc codes 28 50 $688,889 PY2022
  • Blackrock Institutional Trust Co codes 28 50 51 $503,699 PY2022
  • Principal Custody Solutions codes 21 50 $295,375 PY2022
  • Wells Fargo Bank, N.A. codes 21 28 50 62 64 $278,391 PY2022
  • Resources Investment Advisors, Inc. codes 28 50 $95,293 PY2022
  • Moss Adams LLP codes 10 50 $5,300 PY2022
  • Treasury US 5 Yr Dur Nl Fd Sched. D C $4.1M PY2022
  • Intermediate Gov Bd Index Fund Sched. D C $60.0M PY2022
  • Long Term Gov Bond Idx Fd Sched. D C PY2022
  • Long Duration Corp Cr Scr Nl Fd Sched. D C $116M PY2022
  • Prudential Emer Mk Debt Bl Fd Sched. D C $8.4M PY2022
  • Treasury US 20 Yr Dur Nl Fd Sched. D C $7.6M PY2022
  • US Strips 20pl Yr Bd Idx Nl Fd Sched. D C $849,045 PY2022
  • Treasury US 10 Yr Dur Nl Fd Sched. D C $14.5M PY2022
  • Treas US 25plus Yr Dur Nl Fd Sched. D C $17.3M PY2022
  • Russell 1000 Index Fund Sched. D C $38.9M PY2022
  • Treasury US 15 Yr Dur Nl Fd Sched. D C $11.4M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
6 events
  • Dec 31, 2024Manager relationship started
    Wellington Management Co LLC appears on Raley's Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Welling Management Co LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Pgim, Inc. appears on Raley's Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Pgim Investments LLCaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Raley's Pension Plan funded ratio 81.1% -> 83.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Wells Fargo Bank, N.A. no longer appears on Raley's Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Wells Fargo Bankaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Raley's Pension Plan funded ratio 109.9% -> 81.1% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Raley's Pension Plan plan assets $542M -> $346M (-36.1%, 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 941316611-010
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.