DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $61.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $55.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $43.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $40.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $39.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Artisan Global Opportunities | n/a | Pooled vehicle | $38.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $37.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Artisan Global Opportunities | n/a | Pooled vehicle | $34.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $34.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Global Opportunities | n/a | Pooled vehicle | $34.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $28.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $27.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $24.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $24.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $21.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $16.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $12.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $10.8M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $7.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $5.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Rainier International Small Cap Eq | n/a | Public equity | $4.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CTF Opportunistic Emerging Markets | Wellington Trust Company | Hedge diversifiers | $3.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CTF Opportunistic Emerging Markets | Wellington Trust Company | Hedge diversifiers | $2.9M | Dec 31, 2022 | 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 | $7.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $12.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $138M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $10.8M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 11 | $39.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 34 | $126M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $18.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Meketa Investment Group Inc. | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| DFA - the Small Cap Subtrust | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Ullico Investment Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Ironsides Offshore Co-Inv. Fund VII | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Walter Scott Ncs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Meketa Investment Group Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Champlain Investment Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dimensional Fund Advisors, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| DFA Emerging Markets Value Portfoli | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Artisan Global Value Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GQG Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |