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.

Fund

Russell Equity II Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
9
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$82.1M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
9 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 9), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
AIR Canada U.S. Pension Plann/aheld--Dec 31, 2022
Convergys Corporation Pension Plann/aheld--Dec 31, 2024
Esco Corporation Pension Plann/aheld--Dec 31, 2022
Pension Plan of Newmontn/aheld--Dec 31, 2024
Retirement Income Plan for Employees of El Paso Electric Companyn/aheld--Dec 31, 2022
Retirement Plan for Pilots of Hawaiian Airlines, Inc.n/aheld--Dec 31, 2024
Sharpsaver Retirement Plann/aheld--Dec 31, 2024
The Continental, Inc. Pension Plann/aheld--Dec 31, 2022
Virtua Pension Equity Plann/aheld--Dec 31, 2024
Every row
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Convergys Corporation Pension PlanRussell Equity II Fundcollective trustPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Pilots of Hawaiian Airlines, Inc.Russell Equity II Fundcollective trustPublic equity$11.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Virtua Pension Equity PlanRussell Equity II Fundcollective trustPublic equity$4.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of NewmontRussell Equity II Fundcollective trustPublic equity$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sharpsaver Retirement PlanRussell Equity II Fundcollective trustPublic equity$33.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Virtua Pension Equity PlanRussell Equity II Fundcollective trustPublic equity$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Convergys Corporation Pension PlanRussell Equity II Fundcollective trustPublic equity$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sharpsaver Retirement PlanRussell Equity II Fundcollective trustPublic equity$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Pilots of Hawaiian Airlines, Inc.Russell Equity II Fundcollective trustPublic equity$13.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Virtua Pension Equity PlanRussell Equity II Fundcollective trustPublic equity$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AIR Canada U.S. Pension PlanRussell Equity II Fundcollective trustPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Pilots of Hawaiian Airlines, Inc.Russell Equity II Fundcollective trustPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Income Plan for Employees of El Paso Electric CompanyRussell Equity II Fundcollective trustPublic equity$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Continental, Inc. Pension PlanRussell Equity II Fundcollective trustPublic equity$570,532 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Convergys Corporation Pension PlanRussell Equity II Fundcollective trustPublic equity$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Esco Corporation Pension PlanRussell Equity II Fundcollective trustPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sharpsaver Retirement PlanRussell Equity II Fundcollective trustPublic equity$24.1M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.