DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Oakland, CA
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 |
|---|---|---|---|---|---|---|
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $4.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $4.3M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $3.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/dodge & Cox Intermediate | n/a | Pooled vehicle | $3.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring Core Bond Cit F | n/a | Fixed income | $3.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring Core Bond Cit F | n/a | Fixed income | $3.3M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $3.3M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/dodge & Cox Intermediate | n/a | Pooled vehicle | $3.3M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $3.3M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $2.9M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $1.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $1.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Cit N | n/a | Public equity | $1.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | n/a | Pooled vehicle | $1.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $1.6M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | n/a | Pooled vehicle | $1.6M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/mfs Value Cit F | n/a | Pooled vehicle | $1.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | n/a | Pooled vehicle | $1.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/causeway International Va | n/a | Pooled vehicle | $1.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Cit N | n/a | Public equity | $1.3M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/mfs Value Cit F | n/a | Pooled vehicle | $1.3M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $1.3M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | n/a | Pooled vehicle | $1.3M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Principal/causeway International Va | n/a | Pooled vehicle | $1.2M | Sep 30, 2022 | Collective trust | Dol form 5500 pension |
| Allspring Growth Cit N | n/a | Pooled vehicle | $616,511 | Sep 30, 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 | 3 | $1.1M | Sep 30, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 78 | $31.2M | Sep 30, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 17 | $7.0M | Sep 30, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Wells Fargo Bank | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Nicolay Consulting Group | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Principal Financial Group | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |