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AllocatorsPlancorporate pension100m-1b

Barclays Pension Plan

Allocators

NEW York, NY

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Search this name across graphsid dfx:al:8136d42b-67c5-44b9-8058-8bbe6fedb330

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, 11:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 3
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: $506Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 83%
Participants: 3,104
Commitments: 18with an amount; holdings are counted apart
Managers: 4
Funds: 6
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
Long Term Credit Bond Index Fund	Blackrock Investments, LLC	Private credit	$219M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Long Term Credit Bond Index Fund	Blackrock Investments, LLC	Private credit	$209M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Long Term Govt Bond Index Fund	Blackrock Insti. Trust Company, N.A	Fixed income	$201M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Long Term Credit Bond Index Fund	Blackrock Investments, LLC	Private credit	$200M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Long Term Govt Bond Index Fund	Blackrock Insti. Trust Company, N.A	Fixed income	$131M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Intermediate Govt Bond Index Fund	Blackrock Institutional Trust Co,na	Fixed income	$130M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Intermediate Govt Bond Index Fund	Blackrock Institutional Trust Co,na	Fixed income	$128M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Long Term Govt Bond Index Fund	Blackrock Insti. Trust Company, N.A	Fixed income	$122M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Intermediate Govt Bond Index Fund	Blackrock Institutional Trust Co,na	Fixed income	$52.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 3000 Index Fund	Blackrock Investments, LLC	Pooled vehicle	$38.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 3000 Index Fund	Blackrock Investments, LLC	Pooled vehicle	$37.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 3000 Index Fund	Blackrock Investments, LLC	Pooled vehicle	$35.7M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Eafe Equity Index Fund	Blackrock	Public equity	$12.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Eafe Equity Index Fund	Blackrock	Public equity	$11.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Eafe Equity Index Fund	Blackrock	Public equity	$10.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Emerging Markets Index Non-Lendable	Blackrock Investments, LLC	Public equity	$5.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Emerging Markets Index Non-Lendable	Blackrock Investments, LLC	Public equity	$5.6M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Emerging Markets Index Non-Lendable	Blackrock Investments, LLC	Public equity	$5.5M	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
Interest-bearing cash	n/a	n/a	n/a	1	$2.6M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	99	$503M	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
Willis Towers Watson US LLC	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Blackrock Institutional Trust Co,na	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
State Street Bank & Trust Company	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
Blackrock Investments, LLC	n/a	Dec 31, 2024	n/a	yes	fact
Willis Towers Watson Investment Ser	Investment management	Jan 1, 2024	Dec 31, 2024	no	fact
Towers Watson Investment Services,	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (3)

← Blackrock Investments, LLCManager with allocator capital
Dec 31, 2024 to presentfactForm 5500
← Towers Watson Investment Services,Investment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500
← Willis Towers Watson Investment SerManager with allocator capitalInvestment management
Jan 1, 2024 to Dec 31, 2024factForm 5500

Sponsors (1)

← Barclays Services CorporationPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (3)

→ Willis Towers Watson US LLCInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Blackrock Institutional Trust Co,naInvestment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ State Street Bank & Trust CompanyInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Manager relationship ended
State Street Bank and Trust Co no longer appears on Barclays Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
State Street Bank & Trust Company Form 5500observed 5 days ago

Show 2 bookkeeping events

Occurred
Jan 1, 2023
Barclays Pension Plan plan assets $726M -> $520M (-28.4%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Barclays Pension Plan funded ratio 98.0% -> 81.8% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:8136d42b-67c5-44b9-8058-8bbe6fedb330
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.