DFX Intelligence
Data Factory
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Reading the graph
Allocators
Rock Island, IL
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 |
|---|---|---|---|---|---|---|
| Legal & General Long Duration U.S. | Legal and General | Fixed income | $113M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Long Duration U.S. | Legal and General | Fixed income | $110M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General Long Duration U.S. | Legal and General | Fixed income | $100M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Bond Trust | Loomis Sayles | Fixed income | $79.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Bond Trust | Loomis Sayles | Fixed income | $78.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street - Russell 2000 | Fixed income | $59.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $57.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $55.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Polen Focus Gr Coll Inv Trust | n/a | Pooled vehicle | $33.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| William Blair Global Leaders Collec | William Blair Investment Management | Pooled vehicle | $26.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Polen Focus Growth Cit | Polen Capital | Pooled vehicle | $24.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Global Select Cap Apprec | Wellington Management | Pooled vehicle | $24.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| William Blair Global Leaders Collec | William Blair Investment Management | Pooled vehicle | $22.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $19.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Polen Focus Growth Cit | Polen Capital | Pooled vehicle | $18.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair Global Leaders Collec | William Blair Investment Management | Pooled vehicle | $18.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $16.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Brandes International Fundamental | Brandes Investment Partners,l.p. | Pooled vehicle | $9.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Brandes International Fundamental | Brandes Investment Partners,l.p. | Pooled vehicle | $9.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $8.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $7.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $7.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Brandes International Fundamental | Brandes Investment Partners,l.p. | Pooled vehicle | $7.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Intnl Quality Gwth Sr 1 | Wellington Trust Company | Pooled vehicle | $6.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Intnl Quality Gwth Sr 1 | Wellington Trust Company | Pooled vehicle | $5.8M | 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 | 2 | $15.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $22,969 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $2.9M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 24 | $211M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 44 | $380M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 30 | $256M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Polen Capital | n/a | Dec 31, 2023 | n/a | yes | fact |
| Barings International Inv Ltd | n/a | Dec 31, 2022 | n/a | yes | fact |
| Brandes Investment Partners,l.p. | n/a | Dec 31, 2022 | n/a | yes | fact |
| State Street Global Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |