DFX Intelligence
Data Factory
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Reading the graph
Allocators
Richmond, VA
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 | $103M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $77.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $69.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit III N | n/a | Pooled vehicle | $55.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $54.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $51.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit III N | n/a | Pooled vehicle | $41.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit III N | n/a | Pooled vehicle | $26.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $26.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $17.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $14.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $7.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $1.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $1.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | Blackrock Investments, LLC | Pooled vehicle | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 97 | $193M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $6.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| William M Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Custody Solutions | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Investments, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |