DFX Intelligence
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Allocators
SAN Dimas, 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 |
|---|---|---|---|---|---|---|
| Mercer Core Fixed Income Portfolio | n/a | Fixed income | $84.6M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Core Fixed Income Portfolio | n/a | Fixed income | $80.7M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Large Cap Core Passive Eq | n/a | Public equity | $54.1M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Large Cap Core Passive Eq | n/a | Public equity | $49.8M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Non-Us Core Equity Portfolio | n/a | Public equity | $46.3M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Non-Us Core Equity Portfolio | n/a | Public equity | $45.4M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Small/mid Cap Equity Port | n/a | Public equity | $21.3M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Small/mid Cap Equity Port | n/a | Public equity | $19.2M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Reit Index Non-Lending Fund Class a | State Street Global Advisors Trust Company | Real estate | $10.1M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Reit Index Non-Lending Fund Class a | State Street Global Advisors Trust Company | Real estate | $9.4M | Dec 30, 2023 | 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 | 0 | $937,497 | Dec 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 98 | $216M | Dec 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Trust Co. | custodian | Dec 31, 2023 | Dec 30, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Principal Custody Solutions | trustee | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer Investments LLC | Investment management | Dec 31, 2022 | Dec 30, 2023 | no | fact |