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AllocatorsPlancorporate pension100m-1b

Bashas' Employees Defined Benefit Pension Plan and Trust

Allocators

West Sacramento, CA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:39c17cd2-7994-458e-8fbc-a3c6b10e6f4e

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 4:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $127Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 103%
Participants: 4,486
Commitments: 6with an amount; holdings are counted apart
Managers: 1
Funds: 2
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Liability Driven Solution Cit I	Wells Fargo	Pooled vehicle	$186M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Liability Driven Solution Cit I	Wells Fargo	Pooled vehicle	$134M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Liability Driven Solution Cit I	Wells Fargo	Pooled vehicle	$127M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Allspring St Investment Fund S1	n/a	Pooled vehicle	$1.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Allspring St Investment Fund S1	n/a	Pooled vehicle	$1.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Allspring St Investment Fund S1	n/a	Pooled vehicle	$932,301	Dec 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Other investments	n/a	n/a	n/a	0	$5,108	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	100	$127M	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Principal Trust Co.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
USI Consulting Group	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Principal Trust Co.	custodian	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Onedigital	Investment management	Jan 1, 2024	Dec 31, 2024	no	fact

Relationships

Sponsors (1)

← Raley's Arizona LLCPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Principal Trust Co.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ USI Consulting GroupInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Manages for (1)

← OnedigitalInvestment consultantInvestment management
Jan 1, 2024 to Dec 31, 2024factForm 5500

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Manager relationship started
Onedigital Investment Advisors appears on Bashas' Employees Defined Benefit Pension Plan and Trust's Schedule C as investment manager (plan year 2024 vs 2023)
Onedigital Form 5500observed 5 days ago

Show 5 bookkeeping events

Occurred
Jan 1, 2024
Bashas' Employees Defined Benefit Pension Plan and Trust plan assets $187M -> $139M (-25.5%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Bashas' Employees Defined Benefit Pension Plan and Trust funded ratio 94.0% -> 103.2% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Bashas' Employees Defined Benefit Pension Plan and Trust total assets $187M -> $139M (-25.5%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Bashas' Employees Defined Benefit Pension Plan and Trust plan assets $254M -> $187M (-26.3%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Bashas' Employees Defined Benefit Pension Plan and Trust funded ratio 131.2% -> 94.0% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:39c17cd2-7994-458e-8fbc-a3c6b10e6f4e
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Bashas' Employees Defined Benefit Pension Plan and Trust

Allocators

West Sacramento, CA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:39c17cd2-7994-458e-8fbc-a3c6b10e6f4e

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Liability Driven Solution Cit I

Wells Fargo

Pooled vehicle

$186M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Liability Driven Solution Cit I

Wells Fargo

Pooled vehicle

$134M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Liability Driven Solution Cit I

Wells Fargo

Pooled vehicle

$127M

Dec 31, 2024

Collective trust

Dol form 5500 pension

Allspring St Investment Fund S1

n/a

Pooled vehicle

$1.6M

Dec 31, 2023

Collective trust

Dol form 5500 pension

Allspring St Investment Fund S1

n/a

Pooled vehicle

$1.4M

Dec 31, 2022

Collective trust

Dol form 5500 pension

Allspring St Investment Fund S1

n/a

Pooled vehicle

$932,301

Dec 31, 2024

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Other investments

n/a

$5,108

Dec 31, 2024

Derived

Common/collective trusts

n/a

100

$127M

Dec 31, 2024

Derived

Consultant

Role

From

Current

Evidence

Source

Principal Trust Co.

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

USI Consulting Group

actuary

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Principal Trust Co.

custodian

Jan 1, 2022

Dec 31, 2022

fact

Dol form 5500 pension

Manager

Mandate

From

Current

Evidence

Onedigital

Investment management

Jan 1, 2024

Dec 31, 2024

fact