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Allocators
Renton, 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 |
|---|---|---|---|---|---|---|
| Prudential Core Plus Bond Fund | Prudential Trust Co. | Fixed income | $47.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prudential Core Plus Bond Fund | Prudential Trust Co. | Fixed income | $42.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prudential Core Plus Bond Fund | Prudential Trust Co. | Fixed income | $23.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Global Managed Volatility E | Acadian Asset Management | Pooled vehicle | $19.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Acadian Global Managed Volatility E | Acadian Asset Management | Pooled vehicle | $17.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Acadian Global Managed Volatility E | Acadian Asset Management | Pooled vehicle | $12.2M | 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 | 0 | $89 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 34 | $47.1M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 14 | $19.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 50 | $68.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| U.S. Bank, N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer Investments LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer Investments LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| T Rowe Price | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |