DFX Intelligence
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Reading the graph
Allocators
Idaho Falls, ID
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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $126,349 | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 18 | $352M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 35 | $690M | Sep 30, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 2 | $44.5M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $166M | Sep 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $42.0M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 21 | $418M | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $184M | Sep 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $60.3M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Curcio Webb | General consultant | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Discretionary trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Earnest Partners | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Capital Bank and Trust Company | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Fisher Investments | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Sands Capital Management, LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Barrow Hanley Mewhinney & Strauss | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Pier Capital | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Pgim Quantitative Solutions LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Blackrock | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| J.P. Morgan Chase | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Jennison Associates | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| JP Morgan Investment Management | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |