DFX Intelligence
Data Factory
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Reading the graph
Allocators
Harleyville, SC
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 I | Wells Fargo | Pooled vehicle | $9.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $4.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $1.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/dodge & Cox Intermediate | n/a | Pooled vehicle | $1.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring Core Bond Cit F | n/a | Fixed income | $1.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $1.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $987,899 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $563,899 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| AB Large Cap Growth Collective Trst | Alliance Bernstein, L.P. | Public equity | $560,279 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $550,475 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $478,620 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/mfs Value Cit F | n/a | Pooled vehicle | $459,361 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | n/a | Pooled vehicle | $459,134 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | n/a | Pooled vehicle | $450,673 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $420,959 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $354,787 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/causeway International Va | n/a | Pooled vehicle | $347,159 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $286,842 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $164,851 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $157,241 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| AB Large Cap Growth Collective Trst | Alliance Bernstein, L.P. | Public equity | $153,374 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/mfs Value Cit F | n/a | Pooled vehicle | $131,737 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | n/a | Pooled vehicle | $129,949 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | n/a | Pooled vehicle | $125,743 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/causeway International Va | n/a | Pooled vehicle | $93,773 | Sep 30, 2024 | 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 | 95 | $15.7M | Sep 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $846,601 | Sep 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | trustee | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Wells Fargo | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aon | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |