DFX Intelligence
Data Factory
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Reading the graph
Allocators
SAN Francisco, 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 |
|---|---|---|---|---|---|---|
| Blackrock Msci US Equity Index Non | Blackrock Insti. Trust Company, N.A | Public equity | $23.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci US Equity Index Non | Blackrock Insti. Trust Company, N.A | Public equity | $18.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Emerging Mkts Discover | JP Morgan Chase Bank | Pooled vehicle | $16.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Global Emerging Mkts Discover | JP Morgan Chase Bank | Pooled vehicle | $16.6M | Dec 31, 2023 | 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 | 1 | $2.5M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $19.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $6.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 17 | $28.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $13.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $39.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 15 | $25.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $34.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fuller & Thaler Asset Management | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| DSM Capital Partners LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Metropolitan West Asset Management | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Nwps | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2024 | n/a | yes | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Metropolitan West Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Fuller & Thaler Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| DSM Capital Partners LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |