DFX Intelligence
Data Factory
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Reading the graph
Allocators
DES Moines, IA
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 |
|---|---|---|---|---|---|---|
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $83.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intech US Large Cap Core Fund LLC | Global Trust Company | Public equity | $68.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intech US Large Cap Core Fund LLC | Global Trust Company | Public equity | $55.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $31.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | Income Research & Management Inc | Fixed income | $28.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Baring Focused Eafe Plus Equity Fd | Barings International Inv Ltd | Public equity | $26.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | Income Research & Management Inc | Fixed income | $25.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Baring Focused Eafe Plus Equity Fd | Barings International Inv Ltd | Public equity | $25.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $25.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pioneer Multi Sector Fixed Income | Pioneer Multi Sector Fixed Income | Fixed income | $23.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $21.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pioneer Multi Sector Fixed Income | Pioneer Multi Sector Fixed Income | Fixed income | $20.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Baring Focused Eafe Plus Equity Fd | Barings International Inv Ltd | Public equity | $20.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Pioneer Multi Sector Fixed Income | Pioneer Multi Sector Fixed Income | Fixed income | $17.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | Income Research & Management Inc | Fixed income | $16.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 9 | $29.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $14.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $128M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 16 | $54.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 31 | $101M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Iowa State Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Asset Consulting Group | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northern Trust Collective Eafe Inde | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Barings International Inv Ltd | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Emerging Markets Equity Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Global Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barings LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pioneer Multi Sector Fixed Income | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |