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Allocators
SAN Ramon, 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 |
|---|---|---|---|---|---|---|
| Ullico Sfa Fixed Income Cif | n/a | Fixed income | $30.8M | Mar 31, 2025 | 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 | 3 | $2.3M | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $747,285 | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $7.0M | Mar 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 5 | $4.4M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $1.2M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $30.8M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 47 | $42.1M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co (western States), Inc. | Pension consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Verus Advisory, Inc. | Pension consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Quest Investment Management, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |