DFX Intelligence
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Allocators
Costa Mesa, CA
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 |
|---|---|---|---|---|---|---|
| Equity Index Fund | Wells Fargo | Public equity | $776M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $691M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $581M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Harding Loevner International Equit | Harding Loevner LP | Pooled vehicle | $105M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Harding Loevner International Equit | Harding Loevner LP | Pooled vehicle | $99.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Harding Loevner International Equit | Harding Loevner LP | Pooled vehicle | $97.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 18 | $459M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $15.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 24 | $632M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $104M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 26 | $678M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $186M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $529M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | custodian | 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 |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer (US) LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harding Loevner LP | n/a | Dec 31, 2022 | n/a | yes | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Alliance Bernstein, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Neuberger Berman | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Frontier Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Oaktree Capital Management, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Geneva Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |