DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Draper, UT
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 |
|---|---|---|---|---|---|---|
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $146M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Large Cap Value Index Cit N | n/a | Public equity | $27.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Index Cit N | n/a | Public equity | $27.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Large Cap Value Index Cit N | n/a | Public equity | $26.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Large Cap Growth Index Cit N | n/a | Public equity | $25.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $20.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $19.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/dodge & Cox Intermediate | n/a | Pooled vehicle | $18.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Allspring Core Bond Cit F | n/a | Fixed income | $18.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/dodge & Cox Intermediate | n/a | Pooled vehicle | $18.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/federated Total Return Bond Cit | n/a | Fixed income | $18.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Allspring Core Bond Cit F | n/a | Fixed income | $18.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $14.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pfg/multi-Manager Small Cap Cit N | n/a | Public equity | $14.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit III N | n/a | Pooled vehicle | $12.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | n/a | Pooled vehicle | $9.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | n/a | Pooled vehicle | $8.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Intl Eqty Index | n/a | Pooled vehicle | $6.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p Mc Indx Cit | n/a | Pooled vehicle | $5.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Cit N | n/a | Pooled vehicle | $2.9M | 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 | $2.2M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $125 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 94 | $197M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $7.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |