DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Portland, OR
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 |
|---|---|---|---|---|---|---|
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $4.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring Growth Cit N | Allspring | Pooled vehicle | $4.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/dodge & Cox Intermediate | Dodge & Cox | Pooled vehicle | $4.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring Core Bond II Cit | Allspring | Fixed income | $4.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Allspring Core Bond Cit F | Allspring | Fixed income | $4.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $3.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/dodge & Cox Intermediate | Dodge & Cox | Pooled vehicle | $3.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Allspring Growth Cit N | Allspring | Pooled vehicle | $3.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $3.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $3.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $3.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $2.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $2.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/ab Large Cap Growth Cit | n/a | Public equity | $1.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $1.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $1.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $1.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | n/a | Pooled vehicle | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | Blackrock | Pooled vehicle | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/ab Large Cap Growth Cit | n/a | Public equity | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 12 | $5.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 70 | $29.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 17 | $7.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| October Three Consulting LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| T. Rowe Price Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock | n/a | Dec 31, 2023 | n/a | yes | fact |
| Dodge & Cox | n/a | Dec 31, 2023 | n/a | yes | fact |
| Allspring | n/a | Dec 31, 2022 | n/a | yes | fact |