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.

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Corporate pension

R••••••• D•••••• B•••••• P•••••• P•••

Corporate pensionSAN Francisco, CA
Assets
$583M
Total assets, Sep 30, 2025 reported
Funded
80.0%
Oct 1, 2024
Private markets target
n/a
policy Sep 30, 2025
Commitments
32
none on the tape
Plan sponsor: R••••••• I•••
Allocation policy
Form 5500, as of Sep 30, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 84.8%
  • Registered investment companies 14.2%
Consultants and advisers
2 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
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Sep 30, 2025I••••••••• D••••••• C••• N• F•••collective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$159M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025C•••• • S••••• G••••• R••••• F• C•collective trustSEI Trust CompanyReal estate$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025B••••• D• S• I•• G••• B••collective trustB•• M•••••Pooled vehicles$61.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025P•• E•••• M••• B•••• D••• F•••collective trustP••••••••• T•••• C••Private credit$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025R•••••• 1••• I•••• N••••••••• F•collective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$103M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025W••••••••• I•• R••••••• E••••• C••collective trustW••••••••• T•••• C••••••• N•Public equity$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025T••••••• U••• 2• Y••• K•• R••• D•••collective trustB••••••••Fixed income$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025T•• U••• 2•• Y• K•• R••• D•• N• F•collective trustB••••••••Pooled vehicles$50.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025T••••••• U• 1• Y• K•• R••• D•••••••collective trustB•••••••• I••••••••• T••••Fixed income$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025T••••••• U• 1• Y• K•• R••• D•••••••collective trustB•••••••• I••••••••• T••••Fixed income$22.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025B•••••••• L••• T••• G••• N• I••••collective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$23.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024I••••••••• D••••••• C••• N• F•••collective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$166M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024C•••• • S••••• G••••• R••••• F• C•collective trustSEI Trust CompanyReal estate$12.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024B••••• D• S• I•• G••• B••collective trustB•• M•••••Pooled vehicles$60.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024P•• E•••• M••• B•••• D••• F•••collective trustP••••••••• T•••• C••Private credit$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024R•••••• 1••• I•••• N••••••••• F•collective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024W••••••••• I•• R••••••• E••••• C••collective trustW••••••••• T•••• C••••••• N•Public equity$20.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024T••••••• U••• 2• Y••• K•• R••• D•••collective trustB••••••••Fixed income$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024T•• U••• 2•• Y• K•• R••• D•• N• F•collective trustB••••••••Pooled vehicles$56.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024T••••••• U• 1• Y• K•• R••• D•••••••collective trustB•••••••• I••••••••• T••••Fixed income$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024T••••••• U• 1• Y• K•• R••• D•••••••collective trustB•••••••• I••••••••• T••••Fixed income$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024B•••••••• L••• T••• G••• N• I••••collective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023I••••••••• D••••••• C••• N• F•••collective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$217M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023C•••• • S••••• G••••• R••••• F• C•collective trustCohen & Steers Collective Investment TrustReal estate$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023B••••• D• S• I•• G••• B••collective trustB•• M•••••Pooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023P•• E•••• M••• B•••• D••• F•••collective trustP••••••••• T•••• C••Private credit$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023R•••••• 1••• I•••• N••••••••• F•collective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$77.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023W••••••••• I•• R••••••• E••••• C••collective trustW••••••••• T•••• C••••••• N•Public equity$21.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023T••••••• U••• 2• Y••• K•• R••• D•••collective trustB••••••••Fixed income$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023T•• U••• 2•• Y• K•• R••• D•• N• F•collective trustB••••••••Pooled vehicles$45.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023T••••••• U• 1• Y• K•• R••• D•••••••collective trustB•••••••• I••••••••• T••••Fixed income$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023T••••••• U• 1• Y• K•• R••• D•••••••collective trustB•••••••• I••••••••• T••••Fixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$583M Sep 30, 2025 reported Form 5500
$599M (2024-09) · $508M (2023-09)
Plan assets
$589M Oct 1, 2024 reported Form 5500
$492M (2023-10) · $492M (2022-10)
Net assets
$575M Sep 30, 2025 reported Form 5500
$589M (2024-09) · $493M (2023-09)
Funded ratio
80.0% Oct 1, 2024 reported Form 5500
80.0% (2023-10) · 80.0% (2022-10)
Funding target
$567M Oct 1, 2024 reported Form 5500
$560M (2023-10) · $530M (2022-10)
Discount rate
5.40% Oct 1, 2024 reported Form 5500
5.32% (2023-10) · 5.49% (2022-10)
Participants
2,291 Oct 1, 2024 reported Form 5500
2,284 (2023-10) · 2,287 (2022-10)
Contributions
$3.0M Sep 30, 2025 reported Form 5500
$12.0M (2024-09) · $17.2M (2023-09)
Benefits paid
$27.4M Sep 30, 2025 reported Form 5500
$25.9M (2024-09) · $24.4M (2023-09)
Net investment income
$-13.9M Sep 30, 2025 reported Form 5500
$96.7M (2024-09) · $-6.1M (2023-09)
Investment management fees
$1.1M Sep 30, 2025 reported Form 5500
$991,751 (2024-09) · $1.1M (2023-09)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Sep 30, 20252,291$589M$567M80.0%$583Mn/an/an/a
2023 to Sep 30, 20242,284$492M$560M80.0%$599Mn/an/an/a
2022 to Sep 30, 20232,287$492M$530M80.0%$508Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Blackrock Financial Management Inc codes 28 50 51 $916,799 PY2024
  • Willis Towers Watson US LLC codes 11 50 $455,700 PY2024
  • The Bank of New York Mellon codes 18 50 59 62 72 $103,640 PY2024
  • Wellington Trust codes 28 51 68 $98,540 PY2024
  • Prudential Trust Co. codes 28 51 52 $46,034 PY2024
  • Cohen & Steers Collective Inv Trust Sched. D C $2.8M PY2024
  • Intermediate Government Bond Index Sched. D C $61.3M PY2024
  • PRU Emerg Mkts Blend Debt Fund Sched. D C $20.0M PY2024
  • Russell 1000 Index Non Lendable Fd Sched. D C $103M PY2024
  • Wellington Int Research Equity Cif Sched. D C $24.4M PY2024
  • Treasury US 20 Year Key Rate Nl Fnd Sched. D C $11.6M PY2024
  • Treasury US 25+yr Key Rate Nl Fund Sched. D C $50.4M PY2024
  • Treasury US 15 Year Key Rate Nl Fnd Sched. D C $15.8M PY2024
  • Treasury US 10yr Key Rate Nl Fund a Sched. D C $22.3M PY2024
  • Long Term Government Bond Index Sched. D C $23.2M PY2024
  • Blackrock Long Dur Nsl Sched. D C $159M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • Blackrock Financial Management Inc codes 28 50 51 $848,205 PY2023
  • Willis Towers Watson US LLC codes 11 50 $642,750 PY2023
  • The Bank of New York Mellon codes 18 50 59 62 72 $120,951 PY2023
  • Wellington Trust codes 28 51 $101,371 PY2023
  • Prudential Trust Co. codes 28 51 52 $42,175 PY2023
  • Cohen & Steers Collective Inv Trust Sched. D C $12.0M PY2023
  • Intermediate Government Bond Index Sched. D C $60.8M PY2023
  • PRU Emerg Mkts Blend Debt Fund Sched. D C $11.5M PY2023
  • Russell 1000 Index Non Lendable Fd Sched. D C $101M PY2023
  • Wellington Int Research Equity Cif Sched. D C $20.2M PY2023
  • Treasury US 25+yr Key Rate Nl Fund Sched. D C $56.9M PY2023
  • Treasury US 15 Year Key Rate Nl Fnd Sched. D C $25.5M PY2023
  • Treasury US 10yr Key Rate Nl Fund a Sched. D C $16.7M PY2023
  • Long Term Government Bond Index Sched. D C $2.6M PY2023
  • Treasury US 20 Year Key Rate Nl Fnd Sched. D C $15.2M PY2023
  • Blackrock Long Dur Nsl Sched. D C $166M PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Blackrock Financial Management Inc codes 28 50 51 $895,132 PY2022
  • Willis Towers Watson US LLC codes 11 50 $470,243 PY2022
  • Wellington Trust codes 28 51 $117,450 PY2022
  • The Bank of New York Mellon codes 18 50 59 62 72 $69,848 PY2022
  • Prudential Trust Co. codes 28 51 52 $51,793 PY2022
  • Blackrock Long Dur Nsl Sched. D C $217M PY2022
  • Intermediate Government Bond Index Sched. D C $4.6M PY2022
  • PRU Emerg Mkts Blend Debt Fund Sched. D C $14.5M PY2022
  • Russell 1000 Index Non Lendable Fd Sched. D C $77.4M PY2022
  • Cohen & Steers Glbl Realty Cl Br Sched. D C $19.5M PY2022
  • Wellington Int Research Equity Cif Sched. D C $21.9M PY2022
  • Treasury US 20 Year Key Rate Nl Fnd Sched. D C $6.3M PY2022
  • Treasury US 25+yr Key Rate Nl Fund Sched. D C $45.7M PY2022
  • Treasury US 15 Year Key Rate Nl Fnd Sched. D C $10.4M PY2022
  • Treasury US 10yr Key Rate Nl Fund a Sched. D C $3.1M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
  • Oct 1, 2024Assets changed
    Recology Defined Benefit Pension Plan plan assets $492M -> $589M (+19.6%, 2023-10-01 to 2024-10-01)
    askebsa.dol.gov
  • Sep 30, 2024Holding started
    Recology Defined Benefit Pension Plan first reports an interest in Blackrock Long Term Govt Nl Index: $3M at 2024-09-30
    with B•••••••• L••• T••• G••• N• I••••askebsa.dol.gov
  • Sep 30, 2024Assets changed
    Recology Defined Benefit Pension Plan total assets $508M -> $599M (+18.0%, 2023-09-30 to 2024-09-30)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 942922974-003
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.