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Allocators
Denver, CO
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 |
|---|---|---|---|---|---|---|
| Allspring St Investment Fund S1 | Allspring | Pooled vehicle | $6.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | Blackrock | Pooled vehicle | $4.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | Allspring | Pooled vehicle | $3.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | Blackrock | Pooled vehicle | $3.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | Blackrock | Pooled vehicle | $2.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | Allspring | Pooled vehicle | $687,394 | Dec 31, 2022 | 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 | 6 | $3.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $5.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $4.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 69 | $41.5M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $2.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Gallagher Benefit Services, Inc. | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Agilis Partners LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Allspring | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock | n/a | Dec 31, 2023 | n/a | yes | fact |
| 361 Capital LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |