DFX Intelligence
Data Factory
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Reading the graph
Allocators
LOS Angeles, 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 |
|---|---|---|---|---|---|---|
| Vftc Instl 500 Index Trust | n/a | Pooled vehicle | $299M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p(r)500 Equal Weight | n/a | Pooled vehicle | $57.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $50.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p(r)500 Equal Weight | n/a | Pooled vehicle | $50.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $44.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pinestone International Equity Cit | n/a | Public equity | $42.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $39.9M | Dec 31, 2022 | 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 | $27.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $50.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $396,289 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 18 | $149M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $502,410 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $13.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $391M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 12 | $101M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 11 | $88.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cambridge Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| State Street Research & Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Payden & Rygel | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Merganser Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aristotle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Alliance Bernstein, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polen Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ryder Court Intrntnl Select Fd Dst | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |