DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Orange, 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 |
|---|---|---|---|---|---|---|
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $26.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $25.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $24.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $23.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $22.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $22.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $19.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $19.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $17.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - International Fun | Walter Scott Ncs | Pooled vehicle | $17.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $17.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $16.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $16.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AB Global Core Equity | Alliancebernstein L.P. | Public equity | $15.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AB Global Core Equity | Alliancebernstein L.P. | Public equity | $15.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $15.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $12.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $12.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $12.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $11.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $11.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Harbourvest Partners X LP | Harbourvest Partners LP | Pooled vehicle | $11.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners X LP | Harbourvest Partners LP | Pooled vehicle | $11.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| J Stern & Co World Stars Global | n/a | Pooled vehicle | $10.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners X LP | Harbourvest Partners LP | Pooled vehicle | $10.6M | 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 | 2 | $5.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $3.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $4.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 30 | $101M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $118M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 15 | $51.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $54.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Meriplex | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jack Wilkerson | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Innovative Software Solutions, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| CPI Solutions | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Walter Scott & Partners Ltd | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Fiduciary Management, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harbourvest Partners LP | n/a | Dec 31, 2023 | n/a | yes | fact |
| State Street Bank & Trust Company | n/a | Dec 31, 2023 | n/a | yes | fact |
| Ameriprise Trust Company | n/a | Dec 31, 2022 | n/a | yes | fact |
| Alliancebernstein L.P. | n/a | Dec 31, 2022 | n/a | yes | fact |
| Aberdeen Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Alliance Bernstein, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |