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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 |
|---|---|---|---|---|---|---|
| Russell 3000 Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $246M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $207M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $173M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Duration Alphacredit Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $143M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Duration Alphacredit Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $131M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Alphacredit Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $103M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci World Ex-Us Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $91.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci World Ex-Us Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $89.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci World Ex-Us Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $80.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MAN Numeric Emerging Markets | Numeric Investors LLC | Public equity | $21.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| MAN Numeric Emerging Markets | Numeric Investors LLC | Public equity | $18.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $18.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $17.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $17.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MAN Numeric Emerging Markets | Numeric Investors LLC | Public equity | $16.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $5.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $3.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective US Gov't Stif 12 Bps | n/a | Pooled vehicle | $2.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell Dev Ex-Us Large Cap Inx Nl | Blackrock Insti. Trust Company, N.A | Public equity | $334,528 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Dev Ex-Us Large Cap Inx Nl | Blackrock Insti. Trust Company, N.A | Public equity | $331,462 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell Dev Ex-Us Large Cap Inx Nl | Blackrock Insti. Trust Company, N.A | Public equity | $295,204 | Dec 31, 2024 | 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 | 0 | $7.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $15.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 3 | $504M | Dec 31, 2024 | Derived |
| Master trust investment accounts | n/a | n/a | n/a | 95 | $17B | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $14.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Brege Communications Inc. | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| T. Rowe Price Trust Company | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Financial Management, Inc | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer Investments LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Apex | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| AQR Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Advisers, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Numeric Investors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nuveen Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Adelante Capital Mgmt LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Russell Investments Implementation | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Deprince, Race & Zollo Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Gas and Electric Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Timessquare Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legato Capital Mgmt LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Payden & Rygel | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pugh Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Msci Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Oaktree Capital Management, LP | 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 |