DFX Intelligence
Data Factory
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Reading the graph
Allocators
Garner, NC
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 II | n/a | Pooled vehicle | $19.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $18.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $16.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $11.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $10.9M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $10.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Index Cit N | n/a | Public equity | $832,600 | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Index Cit N | n/a | Public equity | $831,604 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Value Index Cit N | n/a | Public equity | $775,260 | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Value Index Cit N | n/a | Public equity | $765,292 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Index Cit N | n/a | Public equity | $687,411 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $681,032 | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Large Cap Value Index Cit N | n/a | Public equity | $680,304 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $625,641 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $606,741 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $585,046 | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $549,613 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $522,663 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $226,238 | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $218,330 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $59,513 | Sep 30, 2025 | 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 | 0 | $59,513 | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 97 | $32.3M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $863,258 | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Trust Co. | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Sep 30, 2024 | n/a | yes | fact |