DFX Intelligence
Data Factory
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Reading the graph
Allocators
EL Paso, TX
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 |
|---|---|---|---|---|---|---|
| Russell 25 Plus Yr Strips Fixed Inc | Russell Trust Company | Fixed income | $73.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $49.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $45.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Acwi Minimum Vola | State Street Global Advisors Trust | Pooled vehicle | $41.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Acwi Minimum Vola | State Street Global Advisors Trust | Pooled vehicle | $40.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund-Series I | Russell Trust Company | Pooled vehicle | $39.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| World Equity Fund | Russell Trust Company | Public equity | $37.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell International Fund | Russell Trust Company | Pooled vehicle | $34.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $28.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CF S&p Small Cap 600 Index Nl | State Street Global Advisors Trust | Public equity | $26.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $23.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 14 Year Ldi Fixed Income Fund | Russell Trust Company | Fixed income | $20.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 15-20 Yr Strips Fxd Inc Fd | Russell Trust Company | Pooled vehicle | $18.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF S&p Small Cap 600 Index Nl | State Street Global Advisors Trust | Public equity | $18.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Multi Asset Credit Mul | State Street Global Advisors Trust | Private credit | $14.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $13.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Multi Asset Credit Mul | State Street Global Advisors Trust | Private credit | $13.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Fund | Russell Trust Company | Public equity | $12.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Global Real Estate Securities Fund | Russell Trust Company | Real estate | $10.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ritc Global Listed Infrastructure F | Russell Trust Company | infrastructure | $10.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell Equity II Fund | Russell Trust Company | Public equity | $10.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $7.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $4.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $3.0M | Dec 31, 2024 | 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 | 4 | $11.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 75 | $210M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $55.5M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Tower Watson US LLC | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Principal Spectrum Asset Management | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2023 | n/a | yes | fact |
| Russell Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| State Street Global Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Russell Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |