DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $85.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $78.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $65.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Growth Trust | n/a | Pooled vehicle | $51.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Growth Trust | n/a | Pooled vehicle | $41.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Growth Trust | n/a | Pooled vehicle | $27.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Morgan Stanley International Value | Morgan Stanley Investment Managemen | Pooled vehicle | $24.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Morgan Stanley International Value | Morgan Stanley Investment Managemen | Pooled vehicle | $20.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Irt-Global Real Est Securities Tr | n/a | Pooled vehicle | $19.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Irt-Global Real Est Securities Tr | n/a | Pooled vehicle | $19.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Irt-Global Real Est Securities Tr | n/a | Pooled vehicle | $19.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Morgan Stanley International Value | Morgan Stanley Investment Managemen | Pooled vehicle | $18.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Trust | n/a | Public equity | $10.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Trust | n/a | Public equity | $8.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Trust | n/a | Public equity | $7.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $3.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $78.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $3.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $37.8M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $78.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 10 | $105M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $87.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 61 | $643M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $899,849 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| RV Kuhns & Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morgan Stanley Investment Mgt Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco National | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |