DFX Intelligence
Data Factory
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Reading the graph
Allocators
Greenwood Village, CO
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 |
|---|---|---|---|---|---|---|
| Msci World Ex-Us Index Fund a | n/a | Pooled vehicle | $48.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci World Ex-Us Index Fund a | n/a | Pooled vehicle | $42.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci World Ex-Us Index Fund a | n/a | Pooled vehicle | $30.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock US Equity Market Index Fd | n/a | Public equity | $26.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock US Equity Market Index Fd | n/a | Public equity | $26.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $26.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $26.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $25.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $23.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $21.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock US Equity Market Index Fd | n/a | Public equity | $21.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $17.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Real Estate Security Trust | n/a | Real estate | $13.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Real Estate Security Trust | n/a | Real estate | $13.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Real Estate Security Trust | n/a | Real estate | $13.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Fund | Goldman Sachs Trust Company | Public equity | $9.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Harding Loevner Emerging Markets Fd | n/a | Public equity | $8.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Fund | Goldman Sachs Trust Company | Public equity | $6.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $198,753 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $379,366 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 52 | $209M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $8.7M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 2 | $8.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $25.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $111M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $33.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Onedigital | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |