DFX Intelligence
Data Factory
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Reading the graph
Allocators
Portland, OR
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 |
|---|---|---|---|---|---|---|
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $16.3M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Parametric Defensive Equity Fund | Parametric Portfolio Associates | Public equity | $12.6M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $12.0M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $7.6M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.6M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.7M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.4M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.4M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $174,363 | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $122,343 | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Pooled Ee Acwi Ex US Val Eqty Fd | n/a | Pooled vehicle | $2,562 | May 31, 2023 | 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 | $873,407 | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $3.4M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 1 | $1.9M | May 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 35 | $65.2M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $21.2M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $9.5M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 3 | $5.4M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $12.0M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 35 | $66.3M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Wells Fargo | custodian | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| RV Kuhns & Associates | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Parametric Portfolio Associates | n/a | May 31, 2023 | n/a | yes | fact |
| Legal & General Inv Mgmt America | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Harrison Street | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Ullico Investment Advisors | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| ABS Allegiance Real Estate | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |