DFX Intelligence
Data Factory
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Reading the graph
Allocators
Philadelphia, PA
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 | $23.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $15.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | Russell Trust Company | cash | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | Russell Trust Company | Fixed income | $11.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $9.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $9.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $6.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $5.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $5.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $4.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $3.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell All International Mkts Fund | Russell Trust Company | Pooled vehicle | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell All International Mkts Fund | Russell Trust Company | Pooled vehicle | $1.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $1.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $1.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 15 to 20 Yr Strips Fixed Inc Fd | Russell Trust Company | Fixed income | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Small Cap Fund | Russell Trust Company | Public equity | $638,284 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small Cap Fund | Russell Trust Company | Public equity | $595,710 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $421,934 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $395,894 | Dec 31, 2022 | 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 | $39.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| 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 |