DFX Intelligence
Data Factory
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Reading the graph
Allocators
Red Wing, MN
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 |
|---|---|---|---|---|---|---|
| Mercer Passive Long Credit Fixed in | Mercer Investments LLC | Private credit | $25.8M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Passive Long Government Fixe | Mercer Investments LLC | Pooled vehicle | $21.7M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| International Index Non-Lending Ser | State Street Global Advisors Trust | Pooled vehicle | $19.3M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Large Cap Core Passive Eq | Mercer Investments LLC | Public equity | $15.2M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | Mercer Investments LLC | Fixed income | $10.0M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Passive Long Credit Fixed in | Mercer Investments LLC | Private credit | $7.4M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Passive Long Government Fixe | Mercer Investments LLC | Pooled vehicle | $6.2M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| International Index Non-Lending Ser | State Street Global Advisors Trust | Pooled vehicle | $6.1M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Large Cap Core Passive Eq | Mercer Investments LLC | Public equity | $5.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | Mercer Investments LLC | Fixed income | $4.9M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| CF Russell Small Cap (r) Indx Nl Sf | State Street Global Advisors Trust Company | Public equity | $3.7M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| CF Russell Small Cap (r) Indx Nl Sf | State Street Global Advisors Trust Company | Public equity | $1.3M | Nov 30, 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 | $44,106 | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 | $31.0M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $300,741 | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Transamerica Retirement Solutions | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| US Bank | Directed trustee | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Mercer Investments LLC | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer Investments LLC | n/a | Nov 30, 2024 | n/a | yes | fact |