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Allocators
Dublin, CA
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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $101M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $84.4M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $69.2M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $60.1M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $31.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $30.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $28.8M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $26.3M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $25.6M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $25.5M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $24.4M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $21.4M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $12.1M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $11.7M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $10.7M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Invesco International Growth Trust | Invesco Trust Company | Pooled vehicle | $10.4M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 7 | $51.7M | Aug 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 18 | $138M | Aug 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 14 | $111M | Aug 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $2.9M | Aug 31, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $30,000 | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $114M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 27 | $207M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $38.2M | Aug 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $98.0M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Columbia Threadneedle | Investment adviser | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Sep 1, 2023 | Aug 31, 2024 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Silvercrest Asset Management | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| Legal and General | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| Mackay Shields | Investment management | Sep 1, 2024 | Aug 31, 2025 | no | fact |
| Sage Advisory Services Ltd. Co. | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Delaware Investments | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Virtus Partners Inc | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Reliance Trust Company | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Blackrock Investment Manager | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Rice Hall James & Associates LLC | Investment management | Sep 1, 2023 | Aug 31, 2024 | no | fact |
| Silvercrest | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Mellon Capital Management | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Morgan Stanley Smith Barney, LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Columbia Thread Needle | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Garcia Hamilton & Associates, L.P. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Northern Trust Co. | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Fiera Capital | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |