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Allocators
Arlington, VA
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 |
|---|---|---|---|---|---|---|
| CIF II US Invgrade Corp Long Bond | Wellington Trust Company, Na | Fixed income | $7.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CIF II US Invgrade Corp Long Bond | Wellington Trust Company, Na | Fixed income | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Long Try Series I | Wellington Trust Company, Na | Pooled vehicle | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Intermed Try Series I | Wellington Trust Company, Na | Pooled vehicle | $1.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Intermed Try Series I | Wellington Trust Company, Na | Pooled vehicle | $756,197 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Long Try Series I | Wellington Trust Company, Na | Pooled vehicle | $673,496 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $439,878 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $181,315 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 36 | $8.9M | Dec 31, 2023 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $439,878 | Dec 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 62 | $15.5M | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| USI Advisors, Inc | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Prudential Financial, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Empower | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |