DFX Intelligence
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Allocators
Fresno, 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 |
|---|---|---|---|---|---|---|
| US High Yield Bond Index | State Street Global Advisors Trust | Fixed income | $2.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $2.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $1.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Global Defensive Equity Nl Ctf | State Street Global Advisors Trust | Public equity | $1.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 5-20 Yr US High Quality Corp Bond N | State Street Global Advisors Trust | Fixed income | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $876,380 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $746,522 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $445,534 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $172,911 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 15 | $2.2M | Dec 31, 2022 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 83 | $12.4M | Dec 31, 2022 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $172,911 | Dec 31, 2022 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Curcio Webb | 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, 2022 | n/a | yes | fact |