DFX Intelligence
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Allocators
Hicksville, NY
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 |
|---|---|---|---|---|---|---|
| DRZ Value Equity Collective Fund | Deprince, Race & Zollo Inc | Public equity | $14.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| DRZ Value Equity Collective Fund | Deprince, Race & Zollo Inc | Public equity | $13.1M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| DRZ Value Equity Collective Fund | Deprince, Race & Zollo Inc | Public equity | $11.3M | Sep 30, 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 | 1 | $2.3M | Sep 30, 2025 | Derived |
| Employer securities | n/a | n/a | n/a | 4 | $11.5M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $13.1M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 90 | $241M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Pentegra Retirement Trust | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Pentegra Services, Inc. | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Deprince, Race & Zollo Inc | n/a | Sep 30, 2025 | n/a | yes | fact |