DFX Intelligence
Data Factory
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Reading the graph
Allocators
EL Segundo, CA
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 |
|---|---|---|---|---|---|---|
| Equity Index Fund | Wells Fargo | Public equity | $469M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $457M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $404M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | n/a | Pooled vehicle | $275M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| US Debt Index Fund | Blackrock | Private credit | $237M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| US Debt Index Fund | Blackrock | Private credit | $224M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| US Debt Index Fund | Blackrock | Private credit | $220M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Tactical Bond Commingled Fund | Fidelity Institutional Asset Mgmt | Hedge diversifiers | $154M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Tactical Bond Commingled Fund | Fidelity Institutional Asset Mgmt | Hedge diversifiers | $153M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Tactical Bond Commingled Fund | Fidelity Institutional Asset Mgmt | Hedge diversifiers | $143M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Eafe Value Index Fund | n/a | Pooled vehicle | $103M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Eafe Value Index Fund | n/a | Pooled vehicle | $97.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $93.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Eafe Equity Value Index Fund | n/a | Public equity | $90.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $87.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $86.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Extended Equity Marketing Index Fd | Northern Trust Collective Eafe Inde | Public equity | $64.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Extended Equity Marketing Index Fd | Northern Trust Collective Eafe Inde | Public equity | $64.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Extended Equity Marketing Index Fd | Northern Trust Collective Eafe Inde | Public equity | $57.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| MFB Nt Coltv Russell 2000 Growth | Northern Trust Collective Eafe Inde | Pooled vehicle | $52.2M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| MFB Nt Coltv Russell 2000 Growth | Northern Trust Collective Eafe Inde | Pooled vehicle | $45.9M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| MFB Nt Coltv Russell 2000 Growth | Northern Trust Collective Eafe Inde | Pooled vehicle | $36.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| INT Govt/corp Bond Indexed | n/a | Fixed income | $22.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| INT Govt/corp Bond Indexed | n/a | Fixed income | $22.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| INT Govt/corp Bond Indexed | n/a | Fixed income | $21.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 6 | $127M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $102M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $14.4M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 68 | $1.5B | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 12 | $251M | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $74.8M | Sep 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 4 | $93.6M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Curcio Webb | General consultant | Oct 1, 2024 | Sep 30, 2025 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| AON Investments USA Inc | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Nepc, LLC | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Morgan Stanley Investment Managemen | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Pzena Investment Management | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Fidelity Institutional Asset Mgmt T | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |