DFX Intelligence
Data Factory
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Reading the graph
Allocators
Tualatin, OR
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 |
|---|---|---|---|---|---|---|
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $12.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $11.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Total Return Bond Fund | Blackrock | Fixed income | $11.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $10.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $8.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $7.4M | Dec 31, 2024 | 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 | 0 | $249,842 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $8.8M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 25 | $18.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 42 | $31.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $2.7M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 9 | $6.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Wells Fargo Bank | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Principal Custody Solutions | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2024 | Dec 31, 2024 | 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 |
| Principal Trust Co. | custodian | 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 |
| Alan Biller and Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |