DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Honolulu, HI
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 |
|---|---|---|---|---|---|---|
| World Equity Fund | Russell Trust Company | Public equity | $62.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $61.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $55.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $45.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $45.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $41.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $40.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $39.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $39.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $39.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $38.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $34.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $33.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 14 - Year Ldi Fixed Income Fund | n/a | Fixed income | $29.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $28.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 14 - Year Ldi Fixed Income Fund | n/a | Fixed income | $28.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $27.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 14 - Year Ldi Fixed Income Fund | n/a | Fixed income | $27.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $21.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 25 Plus Yr Strips Fixed Inc | n/a | Fixed income | $15.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $13.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Equity II Fund | Russell Trust Company | Public equity | $13.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $12.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell Equity II Fund | Russell Trust Company | Public equity | $12.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 10-15 Yr Strips Fxd Inc Fd | n/a | Pooled vehicle | $11.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 99 | $282M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $3.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Russell Trust Company | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |