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AllocatorsPlancorporate pension<100m

Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust

Allocators

Omaha, NE

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Search this name across graphsid dfx:al:3354db40-bc58-41f5-ab8d-b37f5fbac3de

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 9:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 9
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $564,961latest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 114%
Participants: 335
Commitments: 10with an amount; holdings are counted apart
Managers: 2
Funds: 6
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
14 Year Ldi Fixed Income Fund	Frank Russell Company	Fixed income	$11.5M	Dec 31, 2023	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Frank Russell Company	Fixed income	$10.8M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 8-Year Ldi Fixed Income Fd	Frank Russell Company	Fixed income	$2.3M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 8-Year Ldi Fixed Income Fd	Frank Russell Company	Fixed income	$2.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 25 Plus Yr Strips Fixed Inc	Frank Russell Company	Fixed income	$2.1M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 25 Plus Yr Strips Fixed Inc	Frank Russell Company	Fixed income	$1.9M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Russell 10-15 Yr Strips Fxd Inc Fd	Frank Russell Company	Pooled vehicle	$1.0M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Russell 10-15 Yr Strips Fxd Inc Fd	Frank Russell Company	Pooled vehicle	$967,304	Dec 31, 2022	Collective trust	Dol form 5500 pension
Short-Term Investment Fund	Russell Trust Company	cash	$564,961	Dec 31, 2024	Collective trust	Dol form 5500 pension
Russell Real Estate Equity Fund	Russell Trust Company	Real estate	$313,747	Dec 31, 2022	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 5 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	100	$564,961	Dec 31, 2024	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Russell Trust Company	Directed trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Milliman, Inc.	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Frank Russell Company	n/a	Dec 31, 2022	n/a	yes	fact

Relationships

Manages for (1)

← Frank Russell CompanyManager with allocator capital
Dec 31, 2022 to presentfactForm 5500

Sponsors (1)

← Lozier CorporationPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Russell Trust CompanyManager with allocator capitalDirected trustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ Milliman, Inc.Investment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports Russell 8-Year Ldi Fixed Income Fd (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
Russell 8-Year Ldi Fixed Income Fd Form 5500observed 4 days ago
$2.3M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports 14 Year Ldi Fixed Income Fund (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
14 Year Ldi Fixed Income Fund Form 5500observed 4 days ago
$11.5M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports Russell 25 Plus Yr Strips Fixed Inc (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
Russell 25 Plus Yr Strips Fixed Inc Form 5500observed 4 days ago
$2.1M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports Russell 10-15 Yr Strips Fxd Inc Fd (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
Russell 10-15 Yr Strips Fxd Inc Fd Form 5500observed 4 days ago
$1.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust first reports an interest in Short-Term Investment Fund (Russell Trust Company): $564,961 at 2024-12-31
Russell Trust Company Form 5500observed 4 days ago
$564,961
Occurred
Dec 31, 2023
Holding in a pooled vehicle ended
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust no longer reports Russell Real Estate Equity Fund (Russell Trust Company) (last held $313,747 at 2022-12-31; absent from the 2023-12-31 filing)
Russell Trust Company Form 5500observed 4 days ago
$313,747

Show 3 bookkeeping events

Occurred
Dec 31, 2024
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust total assets $17M -> $564,961 (-96.7%, 2023-12-31 to 2024-12-31)
Occurred
Jan 1, 2023
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust plan assets $23M -> $17M (-26.9%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Lozier Corporation Pension Plan for Scottsboro Production Employees and Trust funded ratio 140.1% -> 113.6% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:3354db40-bc58-41f5-ab8d-b37f5fbac3de
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.