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AllocatorsPlancorporate pension100m-1b

The Gates Group Retirement Plan

Allocators

Denver, CO

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Search this name across graphsid dfx:al:cff64bfd-2df7-4321-b691-8bb881603a14

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 3:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 4
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: $125Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 95%
Participants: 1,642
Commitments: 33with an amount; holdings are counted apart
Managers: 6
Funds: 12
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; showing 25 of 33

Vehicle	Manager	Bucket	Value	As of	Kind	Source
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$29.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Subs Reds Clear Raf	Towers Watson Investment Services,	Pooled vehicle	$29.0M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$27.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Diversified Equity Fund	Towers Watson Investment Services,	Hedge diversifiers	$27.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$21.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Subs Reds Clear Raf	Towers Watson Investment Services,	Pooled vehicle	$21.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$21.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Subs Reds Clear Raf	Towers Watson Investment Services,	Pooled vehicle	$21.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
WTW Gt Diversified Credit Fund	Towers Watson Investment Services,	Private credit	$21.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
State St Lng US Govt Bd Ind Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$11.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Liquid Diversifiers Fund, Ltd	Towers Watson Investment Svcs	Hedge diversifiers	$11.3M	Dec 31, 2024	103 12 ie	Dol form 5500 pension
State St Lng US Govt Bd Ind Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$11.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
State St Lng US Govt Bd Ind Nl Fund	State Street Global Advisors Trust Company	Pooled vehicle	$9.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Ssga Intermed U.S. Govt Bond Indx	State Street Global Advisors Trust Company	Fixed income	$8.7M	Dec 31, 2022	Collective trust	Dol form 5500 pension
WTW Gt Long Credit Fund	Towers Watson Investment Services,	Private credit	$8.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$8.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$7.9M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Long Credit Fund	Towers Watson Investment Services,	Private credit	$7.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
WTW Gt Long Credit Fund	Towers Watson Investment Services,	Private credit	$7.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury U.S. 20 Year Key Rate Dura	Blackrock	Fixed income	$6.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$6.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$5.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Treasury US 10 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$5.1M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$3.6M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Treasury US 15 Yr Key Rate Duration	Blackrock Institutional Trust	Fixed income	$3.1M	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; 8 rows folded into 3

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Partnership/joint venture interests	n/a	n/a	n/a	3	$4.2M	Dec 31, 2024	Derived
Common/collective trusts	n/a	n/a	n/a	84	$105M	Dec 31, 2024	Derived
103-12 investment entities	n/a	n/a	n/a	9	$11.3M	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
Towers Watson Investment Services,	General consultant	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Bank of New York Mellon	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
Towers Watson Investment Svcs	n/a	Dec 31, 2023	n/a	yes	fact
Blackrock Institutional Trust Co,na	Investment management	Jan 1, 2022	Dec 31, 2022	no	fact

Relationships

Manages for (2)

← Towers Watson Investment SvcsManager with allocator capital
Dec 31, 2023 to presentfactForm 5500
← Blackrock Institutional Trust Co,naInvestment consultantInvestment management
Jan 1, 2022 to Dec 31, 2022factForm 5500

Sponsors (1)

← Gates 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
→ Towers Watson Investment Services,Investment consultantGeneral consultant
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Bank of New York MellonInvestment consultantcustodian
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
The 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)
Wtc-Ctf Glbl Total Return Portfolio Form 5500observed 4 days ago
$1.7M
Occurred
Dec 31, 2023
Holding in a pooled vehicle started
The Gates Group Retirement Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $2M at 2023-12-31
WTW Liquid Diversifiers Fund, Ltd.Form 5500observed 4 days ago
$1.7M

Show 2 bookkeeping events

Occurred
Jan 1, 2023
The Gates Group Retirement Plan plan assets $203M -> $148M (-26.8%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
The Gates Group Retirement Plan funded ratio 106.0% -> 94.2% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:cff64bfd-2df7-4321-b691-8bb881603a14
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 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.