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Allocators
Stockton, 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 |
|---|---|---|---|---|---|---|
| Principal/blackrock Short Term Fd1 | Principal Custody Solutions | cash | $557,870 | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Short Term Fd1 | Principal Custody Solutions | cash | $338,591 | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Principal/blackrock Short Term Fd1 | Principal Custody Solutions | cash | $275,850 | Jul 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 | 3 | $338,591 | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 96 | $11.4M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Curcio Webb | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |