DFX Intelligence
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Allocators
Kansas City, MO
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 | $270M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $258M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $214M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Institutional Trust Company, N.A. | Pooled vehicle | $86.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Institutional Trust Company, N.A. | Pooled vehicle | $85.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Institutional Trust Company, N.A. | Pooled vehicle | $76.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Parametric Global Defensive Equity | Parametric Portfolio Associates | Public equity | $66.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Global Defensive Equity | Parametric Portfolio Associates | Public equity | $59.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Parametric Global Defensive Equity | Parametric Portfolio Associates | Public equity | $51.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $47.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Aggregate Bif | BNY Mellon | Pooled vehicle | $47.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $46.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Aggregate Bif | BNY Mellon | Pooled vehicle | $45.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $44.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Aggregate Bif | BNY Mellon | Pooled vehicle | $44.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $43.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $40.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $40.1M | 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 | 3 | $27.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 4 | $38.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $5.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 14 | $141M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $45.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 49 | $487M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $66.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $182M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $3.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| UMB Bank | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Sigma Financial Corporation | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| United Actuarial Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Institutional Trust Company, N.A. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Parametric Portfolio Associates | n/a | Dec 31, 2023 | n/a | yes | fact |
| Kohlberg, Kravis, Roberts & Co., LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Scout Investments | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Stoneridge Pmg Advisors, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Martingale Asset Management, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Templeton Investment Counsel LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hoisington Investment Management Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Westfield Capital Management Compan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Kessinger/hunter & Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |