DFX Intelligence
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Allocators
Fargo, ND
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 |
|---|---|---|---|---|---|---|
| DRZ Value Equity Collective Fund | Deprince, Race & Zollo Inc | Public equity | $274,267 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| DRZ Value Equity Collective Fund | Deprince, Race & Zollo Inc | Public equity | $263,339 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| DRZ Value Equity Collective Fund | Deprince, Race & Zollo Inc | Public equity | $247,045 | Dec 31, 2023 | 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 | 6 | $274,267 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 93 | $4.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Pentegra Services, Inc. | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Pentegra Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Deprince, Race & Zollo Inc | n/a | Dec 31, 2023 | n/a | yes | fact |