DFX Intelligence
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Allocators
Spokane, WA
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 |
|---|---|---|---|---|---|---|
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $9.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Alcentra Multi-Strategy European Cr | Alcentra Ltd | Hedge diversifiers | $8.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Alcentra Euro Cr Opp Fd III Scsp | Alcentra European Credit Opp | Pooled vehicle | $7.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Private Advisors Small Co Buyout Fd | n/a | Private equity | $2.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $1.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $496,334 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS 2005 Priv Equity Manager Fund | n/a | Public equity | $496,334 | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Alcentra European Credit Opportunit | n/a | Private credit | $250,835 | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 40 | $49.4M | Dec 31, 2022 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.2M | Dec 31, 2022 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $3.4M | Dec 31, 2022 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 31 | $38.8M | Dec 31, 2022 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $9.3M | Dec 31, 2022 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 16 | $20.4M | Dec 31, 2022 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | actuary | Jul 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Jul 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wells Fargo Bank | custodian | Jul 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Quest Investment Management, LLC | Investment management | Jul 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jul 1, 2022 | Dec 31, 2022 | no | fact |
| Panagora Asset Management, Inc. | Investment management | Jul 1, 2022 | Dec 31, 2022 | no | fact |
| Legg Mason Investor Services LLC | Investment management | Jul 1, 2022 | Dec 31, 2022 | no | fact |