DFX Intelligence
Data Factory
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Reading the graph
Allocators
Arvada, 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 |
|---|---|---|---|---|---|---|
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $188M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $109M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $98.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $94.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $87.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $75.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | Bridgewater | Pooled vehicle | $68.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | Bridgewater | Pooled vehicle | $67.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | Bridgewater | Pooled vehicle | $65.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Panagora Group Trust Risk Parity | Panagora Investment Manager | Hedge diversifiers | $56.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $54.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Panagora Group Trust Risk Parity | Panagora Investment Manager | Hedge diversifiers | $53.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $52.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Brandywine Investment Trust | Brandywine Global Investment Mgmt. | Pooled vehicle | $50.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Brandywine Investment Trust | Brandywine Global Investment Mgmt. | Pooled vehicle | $44.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $41.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Brandywine Investment Trust | Brandywine Global Investment Mgmt. | Pooled vehicle | $41.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $40.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $39.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Global Equity Portfolio | n/a | Public equity | $38.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $36.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Equity Portfolio | n/a | Public equity | $35.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Equity Series | RBC Global Asset Management Inc. | Public equity | $26.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Equity Series | RBC Global Asset Management Inc. | Public equity | $24.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $23.3M | Dec 31, 2024 | 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 | 1 | $12.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $4.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $100M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 4 | $50.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $96.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $182M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 25 | $318M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 15 | $191M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 22 | $286M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $35.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Midwest Institutional Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Pension consultant | 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 |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| RBC Global Asset Management Inc. | n/a | Dec 31, 2023 | n/a | yes | fact |
| Alcentra Ltd | n/a | Dec 31, 2023 | n/a | yes | fact |
| Bridgewater | n/a | Dec 31, 2022 | n/a | yes | fact |
| Panagora Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lazard Asset Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Timessquare Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brandywine Investment Mgmt, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |