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

Pacificorp/ibew Local 57 Retirement Trust Fund

Corporate pensionSAN Ramon, CA
Assets
$207M
Total assets, Jun 30, 2025 reported
Funded
91.3%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
11
none on the tape
Plan sponsor: Board of Trustees of the Pacificorp/ibew Local 57 Retirement Trust Fun
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.8%
  • Non-interest-bearing cash 0.9%
  • Partnership/joint venture interests 20.4%
  • 103-12 investment entities 10.5%
  • Common/collective trusts 14.6%
  • Registered investment companies 47.2%
  • Common stock 5.5%
Consultants and advisers
10 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
11 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Fiam Grp Trst Core Plus Commingled103 12 ieFidelity Institutional Asset MgmtFixed income$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Fiam Grp Trst Core Plus Commingled103 12 ieFidelity Institutional Asset MgmtFixed income$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Western Asset US Long Duration LLCcollective trustWestern Asset Management CompanyFixed income$8.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Multi-Employer Property Trustcollective trustNEW Tower Trust CompanyReal estate$13.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Fiam Grp Trst Core Plus Commingled103 12 ieFidelity Institutional Asset MgmtFixed income$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$10.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Western Asset US Long Duration LLCcollective trustWestern Asset Management CompanyFixed income$3.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$207M Jun 30, 2025 reported Form 5500
$213M (2024-06) · $223M (2023-06)
Plan assets
$212M Jul 1, 2024 reported Form 5500
$223M (2023-07) · $230M (2022-07)
Net assets
$207M Jun 30, 2025 reported Form 5500
$212M (2024-06) · $223M (2023-06)
Funded ratio
91.3% Jul 1, 2024 reported Form 5500
97.2% (2023-07) · 99.0% (2022-07)
Funding target
$212M Jul 1, 2024 reported Form 5500
$219M (2023-07) · $219M (2022-07)
Discount rate
5.29% Jul 1, 2024 reported Form 5500
5.29% (2023-07) · 5.44% (2022-07)
Participants
1,334 Jul 1, 2024 reported Form 5500
1,383 (2023-07) · 1,445 (2022-07)
Contributions
$3.9M Jun 30, 2025 reported Form 5500
$2.5M (2024-06) · $8.9M (2023-06)
Benefits paid
$25.2M Jun 30, 2025 reported Form 5500
$24.3M (2024-06) · $24.8M (2023-06)
Net investment income
$-5.1M Jun 30, 2025 reported Form 5500
$-10.1M (2024-06) · $-7.0M (2023-06)
Investment management fees
$306,687 Jun 30, 2025 reported Form 5500
$316,915 (2024-06) · $410,268 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20251,334$212M$212M91.3%$207M$42.4Mn/an/a
2023 to Jun 30, 20241,383$223M$219M97.2%$213M$54.1Mn/an/a
2022 to Jun 30, 20231,445$230M$219M99.0%$223M$50.5Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jun 30, 2025Holding endedinference
    Pacificorp/ibew Local 57 Retirement Trust Fund no longer reports Western Asset US Long Duration LLC (last held $8M at 2024-06-30; absent from the 2025-06-30 filing)
    with Western Asset US Long Duration LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Smith, Graham & Co. Inv. Adv.,l.p. no longer appears on Pacificorp/ibew Local 57 Retirement Trust Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Smith Graham & Coaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Pacificorp/ibew Local 57 Retirement Trust Fund funded ratio 97.2% -> 91.2% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 870640888-001
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.