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Allocators
Duluth, MN
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 |
|---|---|---|---|---|---|---|
| L••••• S••••• C••• F•••• I••••• T•• | L••••• S••••• T•••• C•••••• | Fixed income | $34.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L••••• S••••• C••• F•••• I••••• T•• | L••••• S••••• T•••• C•••••• |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $1.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| M•••••• I••••••••• T•••• C•••••• | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| W•••• F•••• | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| L••••• S••••• T•••• C•••••• | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| S••••• B••••• • H••••• L•• | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| $32.8M |
| Dec 31, 2022 |
| Collective trust |
| Dol form 5500 pension |
| L••••• S••••• C••• F•••• I••••• T•• | L••••• S••••• T•••• C•••••• | Fixed income | $25.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| L• C••• P••• F••• D••••••••• T•••• | L••••• S••••• | Fixed income | $10.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| $161,214 |
| Dec 31, 2024 |
| Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $1.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 26 | $35.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 54 | $73.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 16 | $22.3M | Dec 31, 2024 | Derived |
| Dol form 5500 pension |
| S•••• | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| F•••••••• A••••••• L•• | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| B•• H••••• B•••• N••• | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment management |
| Jan 1, 2022 |
| Dec 31, 2022 |
| no |
| fact |
| L••••• S••••• | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |