DFX Intelligence
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Allocators
Murray, UT
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 |
|---|---|---|---|---|---|---|
| PE Intl Core Equity Fund II | The Boston Company Asset Mgmt, LLC | Public equity | $30.9M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| PE Intl Core Equity Fund II | The Boston Company Asset Mgmt, LLC | Public equity | $30.0M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| PE Intl Core Equity Fund II | The Boston Company Asset Mgmt, LLC | Public equity | $25.8M | Oct 31, 2023 | Collective trust | Dol form 5500 pension |
| PE US Sm Cap Opportunistic Value Eq | The Boston Company Asset Mgmt, LLC | Hedge diversifiers | $24.9M | Oct 31, 2025 | Collective trust | Dol form 5500 pension |
| PE US Sm Cap Opportunistic Value Eq | The Boston Company Asset Mgmt, LLC | Hedge diversifiers | $23.1M | Oct 31, 2024 | Collective trust | Dol form 5500 pension |
| PE US Sm Cap Opportunistic Value Eq | The Boston Company Asset Mgmt, LLC | Hedge diversifiers | $18.4M | Oct 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 | 2 | $6.2M | Oct 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $4.6M | Oct 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 16 | $42.7M | Oct 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $33.1M | Oct 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 20 | $55.0M | Oct 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 48 | $132M | Oct 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co (western States), Inc. | General consultant | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Wells Fargo Advisors, LLC | Investment adviser | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Nov 1, 2022 | Oct 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| The Boston Company Asset Mgmt, LLC | n/a | Oct 31, 2025 | n/a | yes | fact |
| The Boston Company Asset Mgmt, LLC | Investment management | Nov 1, 2024 | Oct 31, 2025 | no | fact |
| Equity Investment Corporation | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| The Boston Company | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Agincourt | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |
| Alta Capital Management | Investment management | Nov 1, 2022 | Oct 31, 2023 | no | fact |