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Allocators
Tualatin, OR
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 |
|---|---|---|---|---|---|---|
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $142M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $140M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $139M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $74.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| DFA Small Cap Trust | DFA - the Small Cap Subtrust | Public equity | $69.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| DFA Small Cap Trust | DFA - the Small Cap Subtrust | Public equity | $64.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Western Asset US Core Plus LLC | Western Asset Mgmt Company, LLC | Fixed income | $63.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| DFA Small Cap Trust | DFA - the Small Cap Subtrust | Public equity | $52.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Panagora Risk Parity Multi Asset | Panagora Investment Manager | Hedge diversifiers | $44.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Panagora Risk Parity Multi Asset | Panagora Investment Manager | Hedge diversifiers | $41.6M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Panagora Risk Parity Multi Asset | Panagora Investment Manager | Hedge diversifiers | $39.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Quest Group Trust VI Fund | Quest Investment Management, LLC | Pooled vehicle | $3.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Quest Group Trust VI Fund | Quest Investment Management, LLC | Pooled vehicle | $3.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Quest Group Trust VI Fund | Quest Investment Management, LLC | Pooled vehicle | $3.4M | Dec 31, 2024 | 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 | 3 | $32.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $3.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $51.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $115M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $1.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $17.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 20 | $258M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 43 | $547M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $226M | 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 |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Verus Advisory, Inc. | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Quest Investment Management, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Western Asset Mgmt Company, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Mesirow Financial, Inc | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Loomis, Sayles & Company, L.P. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Newton Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Meisirow Financial | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Panagora Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Voya Investment Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dimensional Fund Advisors, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intech Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |