DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Ssga Sp 500 Idx Sec Lnd Ser II

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
5
distinct allocators on the tape
Rows
12
across successive reports
Held, latest filings
$590M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
5 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 5), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
DAK Americas LLC Pension Plann/aheld--Dec 31, 2024
Fiber Industries, Inc. Retirement Income Plann/aheld--Dec 31, 2023
Rayonier Advanced Materials Inc. Retirement Plann/aheld--Dec 31, 2024
Retirement Plan for Employees of Castle & Cooke, Inc.n/aheld--Dec 31, 2022
Usaa Pension Plann/aheld--Dec 31, 2024
Every row
12 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024DAK Americas LLC Pension PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$13.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Usaa Pension PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$554M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rayonier Advanced Materials Inc. Retirement PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$18.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Usaa Pension PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$513M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rayonier Advanced Materials Inc. Retirement PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$42.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023DAK Americas LLC Pension PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiber Industries, Inc. Retirement Income PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$26,636 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022DAK Americas LLC Pension PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiber Industries, Inc. Retirement Income PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$103,863 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rayonier Advanced Materials Inc. Retirement PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$75.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Usaa Pension PlanSsga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$339M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Castle & Cooke, Inc.Ssga Sp 500 Idx Sec Lnd Ser IIcollective trustPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.