DFX Intelligence
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Allocators
Johnston, RI
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 |
|---|---|---|---|---|---|---|
| Equity Index Fund | Wells Fargo | Public equity | $513M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $477M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $410M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $180M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $174M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $162M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | Schroder | Pooled vehicle | $121M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | Schroder | Pooled vehicle | $114M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prudential Long Duration Government | Prudential Trust Co. | Fixed income | $114M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | Schroder | Pooled vehicle | $110M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (long | JP Morgan | Pooled vehicle | $109M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (long | JP Morgan | Pooled vehicle | $106M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prudential Long Duration Government | Prudential Trust Co. | Fixed income | $96.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prudential Long Duration Government | Prudential Trust Co. | Fixed income | $89.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (long | JP Morgan | Pooled vehicle | $83.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $48.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Downside Alpha Opportuni | Wellington Trust Company, Na | Pooled vehicle | $47.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Downside Alpha Opportuni | Wellington Trust Company, Na | Pooled vehicle | $46.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Downside Alpha Opportuni | Wellington Trust Company, Na | Pooled vehicle | $42.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Long Strips | Wellington Trust Company, Na | Pooled vehicle | $41.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Long Strips | Wellington Trust Company, Na | Pooled vehicle | $40.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Long Strips | Wellington Trust Company, Na | Pooled vehicle | $34.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Emerging Market Development | Wellington | Public equity | $26.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Emerging Market Development | Wellington | Public equity | $24.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acwi Ex-Us Superfund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $23.1M | 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 | $30.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $212M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $15.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $281M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $63.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $529M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 42 | $1.3B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $335M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $277M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fidelity Investments | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| JP Morgan Chase Bank | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First State Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2024 | n/a | yes | fact |
| Wellington | n/a | Dec 31, 2023 | n/a | yes | fact |
| Schroder | n/a | Dec 31, 2023 | n/a | yes | fact |
| Lexington Capital Partners X | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Private Equity Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| American Industry Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Rockpoint | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| General Catalyst Group Management L | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| BC Partners LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Tiger Global | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Great Hill Partners, LP. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Angelo, Gordon & Co. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Carlyle Asset Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Rockport Investment Partners | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blackstone | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| KKR & Co. L.P | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Morgan Stanley & Co Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brookfield Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investment Management Compa | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goldman Sachs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jennison Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |