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Allocators
Cleveland, OH
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 |
|---|---|---|---|---|---|---|
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $251M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $248M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $231M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $88.9M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $83.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $79.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $78.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $77.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $71.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Acwi Ex-Us Superfund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $52.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Acwi Ex-Us Superfund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $51.3M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Acwi Ex-Us Superfund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $47.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Keybank Multiple Investment Trust | n/a | Pooled vehicle | $9.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Keybank Multiple Investment Trust | n/a | Pooled vehicle | $8.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Keybank Multiple Investment Trust | n/a | Pooled vehicle | $8.9M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $4.2M | Sep 30, 2025 | Separate account | Dol form 5500 pension |
| Prin Fin Grp, Inc. Stock Sa-R6 | Principal | Public equity | $4.2M | Sep 30, 2024 | Separate account | Dol form 5500 pension |
| Prin Fin Grp, Inc. Stock Sa-R6 | Principal | Public equity | $4.2M | Sep 30, 2025 | Separate account | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $3.6M | Sep 30, 2024 | Separate account | Dol form 5500 pension |
| Prin Fin Grp, Inc. Stock Sa-R6 | Principal | Public equity | $3.4M | Sep 30, 2023 | Separate account | Dol form 5500 pension |
| Prin Lgcp S&p 500 Index Sa-Z | Principal | Pooled vehicle | $2.7M | Sep 30, 2023 | Separate account | Dol form 5500 pension |
| BLK Msci Equity Index Fund Russia | Blackrock Insti. Trust Company, N.A | Public equity | $50 | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| BLK Msci Equity Index Fund Russia | Blackrock Insti. Trust Company, N.A | Public equity | $45 | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Insurance company general account | n/a | n/a | n/a | 2 | $14.7M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 57 | $456M | Sep 30, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $8.4M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 40 | $319M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Hewitt Associates | actuary | Oct 1, 2024 | Sep 30, 2025 | no | fact | Dol form 5500 pension |
| Fidelity Investments | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Callan LLC | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Sep 30, 2023 | n/a | yes | fact |
| Fidelity Investments | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Fidelity Institutional Asset Mgmt | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |