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Allocators
SAN Diego, 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 |
|---|---|---|---|---|---|---|
| Long Term Credit Bond Index Fund | n/a | Private credit | $47.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Term Credit Bond Index Fund | n/a | Private credit | $31.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Term Credit Bond Index Fund | n/a | Private credit | $27.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $13.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund | Blackrock | Pooled vehicle | $13.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $12.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acwi Ex-Us Rquity Indix Fund E | n/a | Pooled vehicle | $8.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Debt Index Fund | Blackrock | Private credit | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $2.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $2.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| The Brandes Emerging Mkts Eqty Port | n/a | Pooled vehicle | $409,848 | 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 | 2 | $1.5M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $11.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 41 | $40.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $329,199 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $57,429 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 44 | $43.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mcgriff, a Marsh & Mclennan Compnay | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mcgriff, a Marsh & Mclennan Company | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Metlife Investment Management | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mcgriff Insurance Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Meketa Investment Group Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |