Pacificorp/ibew Local 57 Retirement Trust Fund
Corporate pension, based in SAN Ramon, California, reporting $207M in assets, for 1,334 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, 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).
7 more advisers, 1 more manager and 8 more commitments
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- Multi-Employer Property Trust3 commitments
- Fiam Grp Trst Core Plus Commingled3 commitments
- ASB Allegiance Real Estate Fund3 commitments
- NEW Tower Trust Company3 commitments
- Fidelity Institutional Asset Mgmt3 commitments
- ABS Allegiance Real Estate3 commitments
Relationship network
26 connected entities11 observed commitments8 repeat counterparties9 dated commitments shown here, 2023 to 2025
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 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
- Fidelity Management Trust Company Investment adviser (plan)through Jun 30, 2023 Form 5500
- Smith Graham & Co Investment adviser (plan)through Jun 30, 2023 Form 5500
- Western Asset Management Investment adviser (plan)through Jun 30, 2023 Form 5500
+7 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- NEW Tower Trust Company3 rows, latest Jun 30, 2025
- Fidelity Institutional Asset Mgmt3 rows, latest Jun 30, 2025
- ABS Allegiance Real Estate3 rows, latest Jun 30, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Western Asset Mgmt Company, LLCplan years
What changed
- Jun 30, 2025Holding endedinferencePacificorp/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 endedinferenceSmith, 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 changedPacificorp/ibew Local 57 Retirement Trust Fund funded ratio 97.2% -> 91.2% (2023-07-01 to 2024-07-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Multi-Employer Property Trustcollective trust | NEW Tower Trust Company | Real estate | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Fiam Grp Trst Core Plus Commingled103 12 ie | Fidelity Institutional Asset Mgmt | Fixed income | $21.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | ASB Allegiance Real Estate Fundcollective trust | ABS Allegiance Real Estate | Real estate | $7.6M held | Disclosed holding | askebsa.dol.gov |
+8 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 Jun 30, 2025 | 1,334 | $212M | $212M | 91.3% | $207M | $42.4M | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 1,383 | $223M | $219M | 97.2% | $213M | $54.1M | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 1,445 | $230M | $219M | 99.0% | $223M | $50.5M | Not disclosed | Not disclosed |
- Benesys Administrators codes 12 14 15 38 50 $239,365 PY2024
- Segal codes 11 50 $208,796 PY2024
- Independent Fiduciary Services codes 27 50 $105,541 PY2024
+45 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Pacificorp/ibew Local 57 Retirement Trust Fund sits on 16 traced paths of capital across the graphs.
DFX traced 16 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle ended2025-06-30source on record
- Manager relationship ended2024-12-31source on record
- Funded status changed2024-07-01source on record
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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