DFX Intelligence
Data Factory
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Allocators
Minneapolis, MN
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 |
|---|---|---|---|---|---|---|
| Blackrock US 20pl Yr Bd Idx Nl Fd | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $133M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock US 20pl Yr Bd Idx Nl Fd | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $76.4M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Boston Partners Large Cap Val Eq Fd | Boston Partners | Public equity | $70.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Nl Fd | Blackrock Insti. Trust Company, N.A | Fixed income | $65.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Long Term Govt Nl Index | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $65.2M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Columbia Trust Focused Lg Cap Value | Ameriprise Trust Company | Pooled vehicle | $64.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $64.3M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $58.8M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $54.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Columbia Trust Large Cap Growth Fd | Ameriprise Trust Company | Public equity | $54.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Columbia Trust Focused Lg Cap Value | Ameriprise Trust Company | Pooled vehicle | $53.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Boston Partners Large Cap Val Eq Fd | Boston Partners | Public equity | $53.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $52.6M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Columbia Trust Large Cap Growth Fd | Ameriprise Trust Company | Public equity | $51.8M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $51.5M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Morgan Stanley International Value | Morgan Stanley Investment Managemen | Pooled vehicle | $48.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Morgan Stanley International Value | Morgan Stanley Investment Managemen | Pooled vehicle | $47.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Morgan Stanley International Value | Morgan Stanley Investment Managemen | Pooled vehicle | $46.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Columbia Trust Focused Lg Cap Value | Ameriprise Trust Company | Pooled vehicle | $45.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| MFS International Equity Fund | n/a | Public equity | $45.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Boston Partners Large Cap Val Eq Fd | Boston Partners | Public equity | $43.9M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Long Term Govt Nl Index | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $41.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Nl Fd | Blackrock Insti. Trust Company, N.A | Fixed income | $40.8M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $40.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Virtus Collective Investment Trust | n/a | Pooled vehicle | $40.5M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 2 | $22.6M | Sep 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $44.9M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 83 | $765M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $28.1M | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $38.7M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Towers Watson Investment Services, | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Sep 30, 2025 | n/a | yes | fact |
| Ameriprise Trust Company | n/a | Sep 30, 2023 | n/a | yes | fact |
| Kennedy Capital Management | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Fidelity Institutional Asset Manage | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Morgan Stanley Investment Mgt Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |