DFX Intelligence
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Reading the graph
Allocators
Covina, 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 |
|---|---|---|---|---|---|---|
| Russell Instl Multi Asset Core Plus | Russell Trust Company | Fixed income | $45.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Instl Multi Asset Core Plus | Russell Trust Company | Fixed income | $44.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Multi-Manager Bond Fund | Russell Trust Company | Fixed income | $12.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Multi-Manager Bond Fund | Russell Trust Company | Fixed income | $12.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $11.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $10.8M | Dec 31, 2024 | Separate account | 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 | 1 | $616,199 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 83 | $58.1M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 15 | $10.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Rael & Letson | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Trust Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |