DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LAS Vegas, NV
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 |
|---|---|---|---|---|---|---|
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $322M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $315M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $294M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $241M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $213M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $206M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $206M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $202M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $173M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $157M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $157M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $129M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $127M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $109M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $92.0M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $81.0M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $70.3M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $56.5M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $56.3M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $47.1M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell Small Cap Fund | Russell Trust Company | Public equity | $36.3M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small Cap Fund | Russell Trust Company | Public equity | $34.9M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell Small Cap Fund | Russell Trust Company | Public equity | $30.0M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $29.8M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $26.3M | Jul 31, 2023 | 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 | 1 | $8.4M | Jul 31, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $2.2M | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 97 | $1.1B | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $22.3M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Hewitt Associates | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| The Bank of New York Mellon Trst Co | trustee | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Mony Life Insurance Company | custodian | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Trust Company | n/a | Jul 31, 2025 | n/a | yes | fact |
| Russell Trust Company | Investment management | Aug 1, 2022 | Jul 31, 2023 | no | fact |