DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Faribault, 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 |
|---|---|---|---|---|---|---|
| Large Cap Value Index Cit N | n/a | Public equity | $1.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Value Index Cit N | n/a | Public equity | $1.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $1.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $994,975 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Value Index Cit N | n/a | Public equity | $799,346 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $781,337 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $736,119 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $445,082 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $421,153 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $419,356 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $402,280 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $293,119 | Dec 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 | 3 | $427,532 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 23 | $3.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 35 | $5.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $5.7M | 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 |
| Principal Custody Solutions | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2024 | n/a | yes | fact |