DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Hoboken, NJ
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 |
|---|---|---|---|---|---|---|
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $56.1M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $56.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $51.5M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $50.4M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $40.9M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $35.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $30.2M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $27.0M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $22.8M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $22.3M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $20.4M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $18.2M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| International Index Fund - Series1 | Russell Trust Company | Pooled vehicle | $18.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $15.2M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| International Index Fund - Series1 | Russell Trust Company | Pooled vehicle | $13.8M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| International Index Fund - Series1 | Russell Trust Company | Pooled vehicle | $12.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $8.4M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $6.7M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Free Fund | Blackrock Insti. Trust Company, N.A | Public equity | $6.5M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Free Fund | Blackrock Insti. Trust Company, N.A | Public equity | $5.6M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Free Fund | Blackrock Insti. Trust Company, N.A | Public equity | $4.9M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Fund Series I | Russell Trust Company | Pooled vehicle | $4.0M | Apr 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Fund Series I | Russell Trust Company | Pooled vehicle | $3.5M | Apr 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Fund Series I | Russell Trust Company | Pooled vehicle | $3.1M | Apr 30, 2025 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 100 | $174M | Apr 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Russell Investments Trust Company | Directed trustee | May 1, 2024 | Apr 30, 2025 | no | fact | Dol form 5500 pension |
| Russell Trust Company | Directed trustee | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Buck Global, LLC | actuary | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | May 1, 2022 | Apr 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Trust Company | n/a | Apr 30, 2025 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Apr 30, 2023 | n/a | yes | fact |