DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LOS Angeles, 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 |
|---|---|---|---|---|---|---|
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $70.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $63.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $57.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 4 | $32.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $514 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $104M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $880,232 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $29.0M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $4.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $57.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 49 | $457M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 23 | $213M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $908,091 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co (western States), Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| RV Kuhns & Associates | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Metropolitan West Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| TCW Asset Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The Boston Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hoisington Investment Management Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |