DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Monroe, LA
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 8-Year Ldi Fixed Income Fd | n/a | Fixed income | $27.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | n/a | Fixed income | $19.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 25 Plus Yr Strips Fixed Income Fund | n/a | Fixed income | $15.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ritc Enhanced Index Bond Fund | Russell Trust Company | Fixed income | $7.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 8-Year Ldi Fixed Income Fd | n/a | Fixed income | $7.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $5.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $5.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $4.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $4.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $4.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $4.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $1.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ritc Global Listed Infrastructure F | Russell Trust Company | infrastructure | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $1.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ritc Global Listed Infrastructure F | Russell Trust Company | infrastructure | $1.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $1.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $913,984 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ritc Global Listed Infrastructure F | Russell Trust Company | infrastructure | $902,180 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Small Cap Fund | Russell Trust Company | Public equity | $808,914 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | n/a | Fixed income | $725,661 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Small Cap Fund | Russell Trust Company | Public equity | $704,428 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Equity II Fund | Russell Trust Company | Public equity | $570,532 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 99 | $36.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Russell Trust Company | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Tower Watson | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |