DFX Intelligence
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Allocators
Northbrook, IL
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 | n/a | Pooled vehicle | $1.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $707,793 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 12 | $21.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 31 | $54.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $11.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 1 | $1.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 48 | $82.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Hewitt Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wells Fargo Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Capfinancial Partners, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pimco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |