DFX Intelligence
Data Factory
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Reading the graph
Allocators
Seattle, WA
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 |
|---|---|---|---|---|---|---|
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $193M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $178M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $164M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Global All Cap Equity Ex-Us Index | State Street Global Advisors Trust | Public equity | $136M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Global All Cap Equity Ex-Us Index | State Street Global Advisors Trust | Public equity | $122M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Global All Cap Equity Ex-Us Index | State Street Global Advisors Trust | Public equity | $118M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Plus Bond Fund | AON Trust Company LLC | Fixed income | $81.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| AON Core Plus Bond Fund | AON Trust Company LLC | Fixed income | $57.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $35.8M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street Global Advisors Trust Company | Pooled vehicle | $33.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $32.3M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $31.4M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street Global Advisors Trust Company | Pooled vehicle | $29.4M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| AON Core Plus Bond Fund | AON Trust Company LLC | Fixed income | $28.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small/mid Cap Indx Nl Sf | State Street Global Advisors Trust Company | Pooled vehicle | $26.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| AON Intermediate Credit Bond Fund | AON Trust Company LLC | Private credit | $16.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $14.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| The Aon Private Credit Opportunitie | AON Investments USA Inc | Private credit | $14.1M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Opportunistic Credit Portfolio | AON Investments USA Inc | Private credit | $13.5M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Opportunistic Credit Portfolio | AON Investments USA Inc | Private credit | $13.2M | Jun 30, 2023 | 103 12 ie | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $12.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| The Aon Private Credit Opportunitie | AON Investments USA Inc | Private credit | $12.8M | Jun 30, 2024 | 103 12 ie | Dol form 5500 pension |
| AON Multi-Asset Credit Fund | AON Trust Company LLC | Private credit | $11.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Opportunistic Credit Portfolio | AON Investments USA Inc | Private credit | $10.5M | Jun 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $10.0M | Jun 30, 2025 | 103 12 ie | 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 | $3.8M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $4.8M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $1,563 | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $15.8M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $89.5M | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 70 | $459M | Jun 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $9.3M | Jun 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 10 | $65.0M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| US Bank | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| RBC Wealth Management | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| AON Investments USA Inc | n/a | Jun 30, 2023 | n/a | yes | fact |
| Calpa Advisors LLC | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| IFM Global Infrastructure | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| State Street Global Advisors Trust Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| AON Investments USA Inc | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |