DFX Intelligence
Data Factory
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Reading the graph
Allocators
SAN Francisco, 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 |
|---|---|---|---|---|---|---|
| Core Plus Bond Fund Cl R1 | n/a | Fixed income | $5.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Core Plus Bond Fund Cl R1 | n/a | Fixed income | $5.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Core Plus Bond Fund Cl I1 | n/a | Fixed income | $4.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Value Fund II Class R1 | n/a | Public equity | $4.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| International Growth Fund II Class | n/a | Pooled vehicle | $3.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| International Growth Fund II Class | n/a | Pooled vehicle | $3.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Fund II Class R1 | n/a | Public equity | $2.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Fund II Class R1 | n/a | Public equity | $2.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Mid Cap Growth R1 | n/a | Pooled vehicle | $1.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| International Growth Fund II Class | n/a | Pooled vehicle | $1.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| AC Small Cap Value | Transamerica Premier Life Insurance | Public equity | $1.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AC Small Cap Value | Transamerica Premier Life Insurance | Public equity | $1.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Mid Cap Growth R1 | n/a | Pooled vehicle | $877,622 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AC Small Cap Value | Transamerica Premier Life Insurance | Public equity | $794,982 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Mid Cap Growth R1 | n/a | Pooled vehicle | $768,820 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets I1 Fund | n/a | Public equity | $756,623 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Flexpath Stable Value Fund Cl R1 | n/a | Pooled vehicle | $543,440 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Flexpath Stable Value Fund Cl R1 | n/a | Pooled vehicle | $535,615 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Flexpath Stable Value Fund Cl R1 | n/a | Pooled vehicle | $500,834 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $16,665 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 63 | $17.9M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 37 | $10.5M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| FID Mgmt Trust Co | Pension consultant | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Burnham Gibson Wealth Advisors Inc. | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |