DFX Intelligence
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Allocators
Seattle, WA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $116M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $114M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $113M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $19.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $17.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Brandywine Global Investment Manage | Brandywine Global Investment Mgmt. | Pooled vehicle | $17.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $8.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $8.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $7.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $8.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $5.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $8.5M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 29 | $131M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 59 | $270M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $30.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of America, Na | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Rael & Letson | actuary | Apr 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Apr 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Highland Capital Advisors, LLC | Investment adviser | Apr 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Washington Capital Management, Inc. | Investment management | Apr 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Apr 1, 2022 | Dec 31, 2022 | no | fact |
| Brandywine Global Investment Mgmt. | Investment management | Apr 1, 2022 | Dec 31, 2022 | no | fact |
| Quest Investment Management, LLC | Investment management | Apr 1, 2022 | Dec 31, 2022 | no | fact |