DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Golden, CO
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 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $131M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $125M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $124M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $86.9M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $86.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $84.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Multi-Manager Bond Fund | Russell Trust Company | Fixed income | $58.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Russell Multi-Manager Bond Fund | Russell Trust Company | Fixed income | $47.6M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Multi-Manager Bond Fund | Russell Trust Company | Fixed income | $38.8M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| International Index Fund - Series1 | Russell Trust Company | Pooled vehicle | $26.0M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| High Yield Bond Fund | n/a | Fixed income | $23.5M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| High Yield Bond Fund | n/a | Fixed income | $22.3M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $21.9M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| International Index Fund - Series1 | Russell Trust Company | Pooled vehicle | $21.2M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Ritc Global Listed Infrastructure F | Russell Trust Company | infrastructure | $20.3M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $20.3M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| High Yield Bond Fund | n/a | Fixed income | $19.6M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Ritc Global Listed Infrastructure F | Russell Trust Company | infrastructure | $19.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $18.8M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $18.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| International Index Fund - Series1 | Russell Trust Company | Pooled vehicle | $17.6M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $17.4M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Ritc Global Listed Infrastructure F | Russell Trust Company | infrastructure | $17.2M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $15.0M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | n/a | Fixed income | $13.4M | May 31, 2025 | 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 | 0 | $1.7M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 98 | $425M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank National Association | trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Investments | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |