DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Chnsteers US Realty-Be | Cohen & Steers | Real estate | $4.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cohen & Steers U.S. Realty Fund | Cohen & Steers | Real estate | $4.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Rae US Small Cit Class Fund | n/a | Pooled vehicle | $2.5M | 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 | 7 | $14.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $24.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 3 | $6.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 76 | $164M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PWC US Consulting LLP | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cohen & Steers | n/a | Dec 31, 2024 | n/a | yes | fact |