DFX Intelligence
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Allocators
EL Segundo, CA
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 |
|---|---|---|---|---|---|---|
| Equity Index Fund | Wells Fargo | Public equity | $33.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $25.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $25.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nhit Multisector Full Discretion Tr | Loomis Sayles Trust Company | Pooled vehicle | $24.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Short Term Investment Fund | Blackrock Insti. Trust Company, N.A | cash | $224,637 | Dec 31, 2022 | 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 | $5.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $22.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 20 | $64.4M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $22.8M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $38.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 38 | $124M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Investments USA Inc | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Fidelity Investments | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| FID Mgmt Trust Co | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Principal | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Lewis & Bockius LLP | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Financial Group | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Alight Solutions LLC | actuary | 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 |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2022 | n/a | yes | fact |
| Rreef America II LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| J.P. Morgan Chase | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |