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Allocators
Bothell, 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 |
|---|---|---|---|---|---|---|
| N• C••••••••• S•• 5•• I•••• F••• | N••••••• T•••• I••••••••• I••• | Pooled vehicle | $3.4M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| N• C••••••••• S•• 5•• I•••• F••• | N••••••• T•••• I••••••••• I••• |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $15,323 | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| M•••••••• I••• | Pension consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| H••••••• C•••••• A•••••••• L•• | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| H••••• A••••••••• L• | n/a | Mar 31, 2023 | n/a | yes | fact |
| L••••• S••••• T•••• C•••••• | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| $2.6M |
| Mar 31, 2024 |
| Collective trust |
| Dol form 5500 pension |
| N• C••••••••• S•• 5•• I•••• F••• | N••••••• T•••• I••••••••• I••• | Pooled vehicle | $2.4M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| L• C••• P••• F••• D••••••••• T•••• | L••••• S••••• | Fixed income | $1.5M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| W••••••••• C•••••• J•••• M••••• T•• | W••••••••• C•••••• M••••••••• I••• | Pooled vehicle | $1.5M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| L• C••• P••• F••• D••••••••• T•••• | L••••• S••••• | Fixed income | $1.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| H••••• O•••••• I••• C••••••••• F••• | H••••• A••••••••• L• | Pooled vehicle | $1.5M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| W••••••••• C•••••• J•••• M••••• T•• | W••••••••• C•••••• M••••••••• I••• | Pooled vehicle | $1.4M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| W••••••••• C•••••• J•••• M••••• T•• | W••••••••• C•••••• M••••••••• I••• | Pooled vehicle | $1.4M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| L••••• S••••• S•••• M••••• C••• T•• | L••••• S••••• | Pooled vehicle | $1.2M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| H••••• A••••••••• C•••••• I•• T• | n/a | Pooled vehicle | $1.0M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| H••••• O•••••• I••• C••••••••• F••• | H••••• A••••••••• L• | Pooled vehicle | $1.0M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| $229,651 |
| Mar 31, 2025 |
| Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 7 | $1.4M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 24 | $4.6M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $1.4M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 60 | $11.3M | Mar 31, 2025 | Derived |
| Dol form 5500 pension |
| M•••••••• I••• | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Investment management |
| Apr 1, 2022 |
| Mar 31, 2023 |
| no |
| fact |
| L••••• S••••• | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| W••••••••• C•••••• M••••••••• I••• | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |