DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Cincinnati, 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 |
|---|---|---|---|---|---|---|
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $3.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $3.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $2.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $2.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $915,126 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $911,004 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $905,513 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $834,576 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $657,521 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $647,984 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $639,361 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $626,637 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $591,369 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $590,963 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $539,791 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $530,673 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $493,189 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $408,278 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $403,103 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $368,647 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Small Cap Fund | Russell Trust Company | Public equity | $324,576 | Dec 31, 2023 | 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 | 99 | $9.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Highland Consulting | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Russell Trust Company | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |