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Allocators
Dallas, 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 |
|---|---|---|---|---|---|---|
| Msci Acwi Equity Index Non-Lendable | Blackrock Institutional Trust | Public equity | $123M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Msci Acwi Equity Index Non-Lendable | Blackrock Institutional Trust | Public equity | $110M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Equity Index Non-Lendable | Blackrock Institutional Trust | Public equity | $85.9M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $50.2M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $46.0M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $45.9M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $35.4M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $35.4M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $34.5M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Liquid Diversifiers Fund, Ltd | Towers Watson Investment Svcs | Hedge diversifiers | $33.0M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $16.4M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $15.2M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $13.8M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $13.6M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $13.6M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $12.2M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $11.2M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $11.2M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $10.6M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $10.3M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $10.1M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $10.0M | Jul 31, 2023 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $9.6M | Jul 31, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $8.3M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $7.6M | Jul 31, 2025 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $857,280 | Jul 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $16.4M | Jul 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $95,393 | Jul 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 95 | $313M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Towers Watson Investment Services, | Investment adviser | Aug 1, 2023 | Jul 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson | Pension consultant | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Advisors | trustee | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Towers Watson Investment Svcs | n/a | Jul 31, 2025 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Jul 31, 2024 | n/a | yes | fact |