DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Cincinnati, OH
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 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $62.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $57.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $53.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 14-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $49.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 14-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $49.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $49.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $49.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $49.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $47.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $46.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $42.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $39.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $38.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $38.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $35.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 14-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $35.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $35.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $34.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $34.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $31.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $26.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $26.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $25.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $22.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $18.7M | Dec 31, 2022 | 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 | 99 | $352M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Russell Trust Company | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Towers Watson Pennsylvania, Inc. | actuary | 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 |
| Highland Consulting | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |