DFX Intelligence
Data Factory
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Allocators
Houston, 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 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $179M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $158M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | GQG Partners LLC | Public equity | $140M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Equity Insights | Goldman Sachs Trust Company | Public equity | $132M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Equity Insights | Goldman Sachs Trust Company | Public equity | $131M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $122M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | GQG Partners LLC | Public equity | $122M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $121M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| PRU Emerging Market Debt Fund | Prudential Trust Co. | Private credit | $121M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| PRU Emerging Market Debt Fund | Prudential Trust Co. | Private credit | $113M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $112M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Equity Insights | Goldman Sachs Trust Company | Public equity | $109M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | GQG Partners LLC | Public equity | $107M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| PRU Emerging Market Debt Fund | Prudential Trust Co. | Private credit | $93.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $91.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Small Cap Company Equity Fund | JP Morgan Chase | Public equity | $87.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Small Cap Company Equity Fund | JP Morgan Chase | Public equity | $84.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Small Cap Company Equity Fund | JP Morgan Chase | Public equity | $70.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MFS International Growth Fund | MFS Heritage Trust Company | Pooled vehicle | $35.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity | Goldman Sachs Trust Company | Public equity | $35.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Fund | JP Morgan Chase | Public equity | $34.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Fund | JP Morgan Chase | Public equity | $33.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $32.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity | Goldman Sachs Trust Company | Public equity | $32.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| MFS International Growth Fund | MFS Heritage Trust Company | Pooled vehicle | $31.8M | Dec 31, 2023 | 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 | 1 | $30.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 15 | $330M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $109M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $1.1B | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $298M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 13 | $278M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Towers Watson Investment Services, | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Barrow Hanley Mewhinney & Strauss | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| MFS Heritage Trust Company | custodian | 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 |
|---|---|---|---|---|---|
| Legal and General | n/a | Dec 31, 2023 | n/a | yes | fact |
| MFS Heritage Trust Company | n/a | Dec 31, 2023 | n/a | yes | fact |
| GQG Partners LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| JP Morgan Chase | n/a | Dec 31, 2022 | n/a | yes | fact |
| Lazard Asset Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Principal Global Investors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Allspring Global Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mellon Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hsre Core Property Fund GP LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Credit Suisse | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |