DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Phoenix, AZ
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 |
|---|---|---|---|---|---|---|
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $8.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $6.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $5.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $2.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $2.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit III N | n/a | Pooled vehicle | $2.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $1.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $1.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $1.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $1.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $1.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $983,251 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $963,466 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $957,571 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/ab Large Cap Growth Cit | n/a | Public equity | $956,889 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $910,397 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | T. Rowe Price Trust Company | Pooled vehicle | $831,778 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MSF Value Fund | n/a | Pooled vehicle | $819,343 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $809,297 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Voya Large Cap Growth Cit N | n/a | Public equity | $806,203 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/causeway International Va | n/a | Pooled vehicle | $787,506 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MSF Value Fund | n/a | Pooled vehicle | $777,441 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | T. Rowe Price Trust Company | Pooled vehicle | $762,238 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/causeway International Va | n/a | Pooled vehicle | $722,122 | Dec 31, 2023 | 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 | 1 | $162,444 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 90 | $13.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $940,200 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Trust Co. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2023 | n/a | yes | fact |
| T. Rowe Price Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| Allspring | n/a | Dec 31, 2022 | n/a | yes | fact |