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 Group Pension Plan

Corporate pensionWest Sacramento, CA
Assets
$103M
Total assets, Dec 31, 2024 reported
Funded
87.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
25
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 3.0%
  • Common/collective trusts 78.5%
  • Registered investment companies 16.9%
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
25 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$42.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Intermediate Govt Bond Index Nl Fdcollective trustBlackrock Institutional Trust Co.Fixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$45.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$15.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022TSY U.S. 25+ Yr Key Rate Dur Nl Fdcollective trustBlackrockPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 10 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock US 20pl Yr Bd Idx Nl Fdcollective trustBlackrock Institutional Trust CoPooled vehicles$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Intermediate Govt Bond Index Fundcollective trustBlackrock Institutional Trust Co,naFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022PRU Emerging Market Debt Fundcollective trustPrudential Trust Co.Private credit$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Index Fundcollective trustBlackrockPooled vehicles$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 5 Year Key Rate Duratcollective trustBlackrock Institutional Trust CoFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury US 15 Yr Key Rate Durationcollective trustBlackrock Institutional TrustFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Treasury U.S. 20 Year Key Rate Duracollective trustBlackrockFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$103M Dec 31, 2024 reported Form 5500
$112M (2023-12) · $109M (2022-12)
Plan assets
$111M Jan 1, 2024 reported Form 5500
$108M (2023-01) · $167M (2022-01)
Net assets
$102M Dec 31, 2024 reported Form 5500
$111M (2023-12) · $108M (2022-12)
Funded ratio
87.9% Jan 1, 2024 reported Form 5500
82.0% (2023-01) · 110.6% (2022-01)
Funding target
$116M Jan 1, 2024 reported Form 5500
$119M (2023-01) · $115M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 5.47% (2022-01)
Participants
2,152 Jan 1, 2024 reported Form 5500
2,206 (2023-01) · 2,260 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$2.0M (2023-12) · $0 (2022-12)
Benefits paid
$8.0M Dec 31, 2024 reported Form 5500
$8.0M (2023-12) · $10.8M (2022-12)
Net investment income
$-9.4M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $-59.4M (2022-12)
Investment management fees
$307,698 Dec 31, 2024 reported Form 5500
$209,528 (2023-12) · $508,615 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,152$111M$116M87.9%$103Mn/an/an/a
2023 to Dec 31, 20232,206$108M$119M82.0%$112Mn/an/an/a
2022 to Dec 31, 20222,260$167M$115M110.6%$109Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
9 events
  • Dec 31, 2024Holding started
    Raley's Group Pension Plan first reports an interest in Intermediate Govt Bond Index Nl Fd: $8M at 2024-12-31
    with Intermediate Govt Bond Index Nl Fdaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Welling Management Co LLC appears on Raley's Group 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 Investments LLC appears on Raley's Group 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 Group Pension Plan funded ratio 82.0% -> 87.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Raley's Group Pension Plan no longer reports Blackrock US 20pl Yr Bd Idx Nl Fd (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock US 20pl Yr Bd Idx Nl Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Raley's Group Pension Plan no longer reports Treasury U.S. 5 Year Key Rate Durat (last held $4M at 2022-12-31; absent from the 2023-12-31 filing)
    with Treasury U.S. 5 Year Key Rate Durataskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Raley's Group Pension Plan no longer reports Intermediate Govt Bond Index Fund (Blackrock Institutional Trust Co,na) (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Raley's Group Pension Plan funded ratio 110.6% -> 82.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Raley's Group Pension Plan plan assets $167M -> $108M (-35.6%, 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 941316611-011
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.