DFX Intelligence
Data Factory
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Reading the graph
Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| World Equity Fund | Russell Trust Company | Public equity | $47.4M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Investments Russell 1000 in | Russell Trust Company | Pooled vehicle | $46.1M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Investments Russell 1000 in | Russell Trust Company | Pooled vehicle | $45.8M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $42.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $40.0M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $39.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $38.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell Investments Russell 1000 in | Russell Trust Company | Pooled vehicle | $38.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $36.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $31.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $29.3M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $26.0M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $26.0M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $25.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $23.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $22.9M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| High Yield Bond Fund | n/a | Fixed income | $19.6M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| High Yield Bond Fund | n/a | Fixed income | $17.8M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| High Yield Bond Fund | n/a | Fixed income | $16.9M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $16.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $15.1M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $14.3M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $13.4M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Ritc Global Listed Infrastructure F | Russell Trust Company | infrastructure | $13.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $12.9M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.8M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $368,714 | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $10.7M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 87 | $274M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $16.9M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Russell Trust Company | Directed trustee | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Aon | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | Directed trustee | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Trust Company | n/a | Mar 31, 2023 | n/a | yes | fact |
| Russell Investments Implementation | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Wellington Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Grantham, Mayo, van Oterloo Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |