The Gates Group Retirement Plan
Corporate pension, based in Denver, Colorado, reporting $125M in assets, for 1,642 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2023, The Gates Group Retirement Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $2M at 2023-12-31.
4 more managers and 30 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- Treasury US 10 Yr Key Rate Duration3 commitments
- Treasury US 15 Yr Key Rate Duration3 commitments
- Treasury U.S. 20 Year Key Rate Dura3 commitments
- Towers Watson Investment Services,12 commitments
- Blackrock Institutional Trust6 commitments
- State Street Global Advisors Trust Company6 commitments
Relationship network
38 connected entities33 observed commitments17 repeat counterparties29 dated commitments shown here, 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
- Partnership/joint venture interests 3.4%
- 103-12 investment entities 9.0%
- Common/collective trusts 84.1%
Consultants and advisers
- Towers Watson Investment Services, General consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
People
Manager roster
- Towers Watson Investment Services,12 rows, latest Dec 31, 2024
- Blackrock Institutional Trust6 rows, latest Dec 31, 2024
- State Street Global Advisors Trust Company6 rows, latest Dec 31, 2024
+4 more managers 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.
- Towers Watson Investment Svcsplan years
- Wellington Trust Company, Naplan years
- Blackrock Institutional Trust Co,naplan years 2022
What changed
- Dec 31, 2023Holding startedThe Gates Group Retirement Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $2M at 2023-12-31with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceThe Gates Group Retirement Plan no longer reports Wtc-Ctf Glbl Total Return Portfolio (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)with Wtc-Ctf Glbl Total Return Portfolioaskebsa.dol.gov
- Jan 1, 2023Funded status changedThe Gates Group Retirement Plan funded ratio 106.0% -> 94.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedThe Gates Group Retirement Plan plan assets $203M -> $148M (-26.8%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Treasury US 10 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $5.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | WTW Liquid Diversifiers Fund, Ltd103 12 ie | Towers Watson Investment Svcs | Hedge / diversifiers | $11.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Treasury US 15 Yr Key Rate Durationcollective trust | Blackrock Institutional Trust | Fixed income | $3.1M held | Disclosed holding | askebsa.dol.gov |
+30 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 Dec 31, 2024 | 1,642 | $135M | $153M | 95.1% | $125M | $4.2M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 1,736 | $148M | $167M | 94.2% | $135M | $12.9M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 1,839 | $203M | $176M | 106.0% | $148M | $19.3M | Not disclosed | Not disclosed |
- Willis Towers Watson US LLC codes 11 17 $398,146 PY2024
- Towers Watson Investment Service in codes 16 17 27 $220,343 PY2024
- BNY Mellon codes 19 21 $81,201 PY2024
+54 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
The Gates Group Retirement Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 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.
Checking your plan…
Record history
- Holding in a pooled vehicle started2023-12-31source on record
- Holding in a pooled vehicle ended2023-12-31source on record
- Funded status changed2023-01-01source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+7 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.