DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Dallas, TX
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 Instl Multi Asset Core Plus | Russell Trust Company | Fixed income | $55.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | n/a | Fixed income | $38.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | n/a | Fixed income | $35.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | n/a | Fixed income | $25.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $21.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $20.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell Instl Multi Asset Core Plus | Russell Trust Company | Fixed income | $13.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $13.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell Instl Multi Asset Core Plus | Russell Trust Company | Fixed income | $12.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $5.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $5.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $2.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $2.2M | Dec 31, 2024 | 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 | 1 | $814,706 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $163,279 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 94 | $61.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| October Three Consulting LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Schwab Retirment Plan Services, Inc | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |