DFX Intelligence
Data Factory
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Reading the graph
Allocators
Englewood Cliffs, NJ
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 |
|---|---|---|---|---|---|---|
| Legal & General Long Duration U.S. | Legal and General | Fixed income | $132M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General Long Duration U.S. | Legal and General | Fixed income | $123M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Long Duration U.S. | Legal and General | Fixed income | $38.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $18.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $16.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Stone Harbor Emerging Markets Debt | Stone Harbor Investment Partners LP | Private credit | $14.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $11.2M | Dec 31, 2024 | 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 | $722,291 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 38 | $322M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $1.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 21 | $172M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 9 | $76.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 16 | $132M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $41.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $72.1M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $34,985 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Russell Investments | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Towers Watson Pennsylvania, Inc. | actuary | 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 |
|---|---|---|---|---|---|
| Stone Harbor Investment Partners LP | n/a | Dec 31, 2022 | n/a | yes | fact |
| Msci Inc | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Univest Company B.V. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| AQR Capital Management | 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 |
| Western Asset Mgmt Company, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Silchester International Investors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Stone Harbor Investment Partners LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Robeco Investment Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |