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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 | $163M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $163M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $159M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $121M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $106M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $83.1M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $59.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $49.2M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $48.0M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $33.3M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $25.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $23.3M | May 31, 2023 | 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 | $33.0M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2.2M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $33.7M | May 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $16.2M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $86.3M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $7.8M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $92.4M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 15 | $202M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 12 | $163M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 41 | $551M | May 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 10 | $129M | May 31, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $644,200 | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Rael & Letson | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Verus Advisory, Inc. | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Keybank National Association | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Entrustpermal Management LLC | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| William Blair Investment Mgmt, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Deprince, Race & Zollo Inc | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Invesco Trust Company | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |