DFX Intelligence
Data Factory
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Reading the graph
Allocators
Baltimore, MD
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 |
|---|---|---|---|---|---|---|
| Principal U.S. Property Sa-Z | Principal | Real estate | $23.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $20.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $18.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $16.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $14.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $13.3M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Hardman Johnston Global Advisors Ll | Hardman Johnston Global Advisors | Pooled vehicle | $12.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $11.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $11.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $10.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Global Advisors Ll | Hardman Johnston Global Advisors | Pooled vehicle | $7.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $7.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Columbia Pyrford Int'l Stock Privat | Columbia Threadneedle | Public equity | $7.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Columbia Pyrford Int'l Stock Privat | Columbia Threadneedle | Public equity | $7.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Global Advisors Ll | Hardman Johnston Global Advisors | Pooled vehicle | $6.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $3.5M | Dec 31, 2024 | 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 | $1.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 4 | $6.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $10.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $4.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $3.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $7.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 21 | $34.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 30 | $49.3M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 8 | $13.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $7.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 16 | $27.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PNC Bank, National Association | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Columbia Threadneedle | n/a | Dec 31, 2024 | n/a | yes | fact |
| Brown Investment Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |