DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Houston, TX
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 |
|---|---|---|---|---|---|---|
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $10.1M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $10.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $4.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $4.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $1.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/dodge & Cox Intermediate | Dodge & Cox | Pooled vehicle | $1.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring Core Bond Cit F | Allspring | Fixed income | $1.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $1.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $1.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $609,295 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Voya Large Cap Growth Cit N | n/a | Public equity | $605,382 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $594,787 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $543,081 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $506,288 | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Principal/mfs Value Cit F | n/a | Pooled vehicle | $495,612 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | T. Rowe Price Trust Company | Pooled vehicle | $495,259 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $486,546 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $456,844 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $402,463 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/causeway International Va | n/a | Pooled vehicle | $374,793 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $311,294 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $295,145 | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $190,711 | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $178,904 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $170,643 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 97 | $16.6M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $584,700 | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | trustee | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Wells Fargo | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| T. Rowe Price Trust Company | n/a | Sep 30, 2025 | n/a | yes | fact |
| Blackrock | n/a | Sep 30, 2023 | n/a | yes | fact |
| Dodge & Cox | n/a | Sep 30, 2023 | n/a | yes | fact |
| Allspring | n/a | Sep 30, 2023 | n/a | yes | fact |
| Aon | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |