DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
West Sacramento, CA
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 |
|---|---|---|---|---|---|---|
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $116M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $113M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $60.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $59.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund | Blackrock | Pooled vehicle | $53.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Nl Fd | n/a | Fixed income | $49.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund | Blackrock | Pooled vehicle | $41.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $40.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund | Blackrock | Pooled vehicle | $38.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $22.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $18.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $17.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $15.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $15.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $14.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| PRU Emerging Market Debt Fund | Prudential Trust Co. | Private credit | $11.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $11.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $11.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $10.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $9.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| PRU Emerging Market Debt Fund | Prudential Trust Co. | Private credit | $8.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | n/a | Fixed income | $8.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| PRU Emerging Market Debt Fund | Prudential Trust Co. | Private credit | $7.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $7.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $7.3M | Dec 31, 2024 | 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 | 1 | $4.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 71 | $229M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 21 | $68.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Trust Co. | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Wells Fargo Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Financial Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pgim Investments LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Welling Management Co LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Onedigital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |