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Allocators
Rancho Mirage, 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 |
|---|---|---|---|---|---|---|
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $48.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $31.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $22.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $21.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $20.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $16.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $11.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $8.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $6.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $6.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long US Govt Bond Index Nl | State Street Global Advisors Trust | Fixed income | $5.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $4.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $4.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $3.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $3.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long US Govt Bond Index Nl | State Street Global Advisors Trust | Fixed income | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $2.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $937,660 | Dec 31, 2024 | 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 | 100 | $78.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2023 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Willis Towers Watson US LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Towers Watson Investment Services, | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Towers Watson Investment Services, | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| FID Mgmt Trust Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |