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Allocators
Sacramento, 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 |
|---|---|---|---|---|---|---|
| Marathon-London International Fund | Marathon London | Pooled vehicle | $350M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $345M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Marathon-London International Fund | Marathon London | Pooled vehicle | $321M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| CAP Group Intl All Countries Eq Tr | Capital Guardian Trust Company | Pooled vehicle | $316M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $296M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CAP Group Intl All Countries Eq Tr | Capital Guardian Trust Company | Pooled vehicle | $288M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CAP Group Intl All Countries Eq Tr | Capital Guardian Trust Company | Pooled vehicle | $265M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Coll Russell 1000 Val in Fd | Northern Trust Investments, Inc. | Pooled vehicle | $196M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Coll Russell 1000 Val in Fd | Northern Trust Investments, Inc. | Pooled vehicle | $191M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Coll Russell 1000 Val in Fd | Northern Trust Investments, Inc. | Pooled vehicle | $176M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $112M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $74.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $72.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $57.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Baillie Gifford Emerging Markets | Baillie Gifford | Public equity | $44.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Wa Opportunistic US High Yield | Western Asset Mgmt Company, LLC | Hedge diversifiers | $9.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| CF Wa Floating Rate High Income Fd | Western Asset Management | Fixed income | $9.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| CF Wa Opportunistic US High Yield | Western Asset Mgmt Company, LLC | Hedge diversifiers | $8.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Opport. Structured Sec. Portfolio | Western Asset Management | Pooled vehicle | $6.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Opport. Structured Sec. Portfolio | Western Asset Management | Pooled vehicle | $6.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| CF Wa Floating Rate High Income Fd | Western Asset Management | Fixed income | $4.5M | Dec 31, 2023 | 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 | $999,262 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $12.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $332M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $197M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 23 | $1.4B | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 23 | $1.4B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $796M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $321M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $339M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $1.1B | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $1.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Pacific Resources Benefit | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Kpmg Limited | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | 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 |
| Albourne America LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Urban Investment Advisors | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Burgiss Group LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Lyxor | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Western Asset Mgmt Company, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Genstar Capital Partners Ix, L.P | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Baillie Gifford | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Merganser Capital Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Capital Guardian | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Sands Capital Management, LLC | 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 |
| Marathon London | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Tremblant Capital LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pzena Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Huber Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| JP Morgan Institutional Inv. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Security Capital Research & Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mellon Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Research & Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Capital Guardian Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Next Century Growth Investors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Deprince, Race & Zollo Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Timessquare Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |