DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Diego, 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 |
|---|---|---|---|---|---|---|
| Forth Washington High Yld Investors | n/a | Pooled vehicle | $80.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Forth Washington High Yld Investors | n/a | Pooled vehicle | $71.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Forth Washington High Yld Investors | n/a | Pooled vehicle | $62.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $37.7M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $33.7M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $33.6M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Timessquare Capital Management, LLC | US Bank | Pooled vehicle | $19.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Timessquare Capital Management, LLC | US Bank | Pooled vehicle | $19.0M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $12.6M | Sep 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $12.3M | Sep 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $11.5M | Sep 30, 2023 | 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 | 3 | $16.6M | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $33.4M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $28.2M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 26 | $148M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $156M | Sep 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 11 | $62.1M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 0 | $2,531 | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $110M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northwest Pension Services | actuary | Oct 1, 2024 | Sep 30, 2025 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Pension consultant | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Nwps | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| U.S. Bank National Association | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Washington Capital Management, Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Todd Investment Advisors | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Clean Tech | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Franklin Templeton | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Stoneridge Pmg Advisors, LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Wedge Capital | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Northern Trust Co. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |