DFX Intelligence
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Allocators
Cleveland, OH
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 Equity Index Fund | Blackrock | Public equity | $1.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Index Fd | n/a | Pooled vehicle | $1.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pgim Total Return Bond Fund | n/a | Fixed income | $758,687 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 2500 Index Fund | n/a | Pooled vehicle | $543,086 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Dvlpd Real Estate Indx Fd | n/a | Real estate | $274,247 | Dec 31, 2024 | 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 | 1 | $67,065 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 32 | $3.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 46 | $4.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 18 | $1.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2024 | n/a | yes | fact |
| Charles Schwab Trust Bank | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| John Hancock Life Insurance Co | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| John Hancock | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |