DFX Intelligence
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Reading the graph
Allocators
Philadelphia, PA
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 |
|---|---|---|---|---|---|---|
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $43.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $43.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Arrowstreet International Equity | Arrow Street Capital | Public equity | $35.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 US Fund LP | n/a | Pooled vehicle | $4.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 US Fund LP | n/a | Pooled vehicle | $3.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 US Fund LP | n/a | Pooled vehicle | $3.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 Non-Us Dev Mkt | n/a | Public equity | $2.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 Non-Us Dev Mkt | n/a | Public equity | $1.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 Non-Us Dev Mkt | n/a | Public equity | $1.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 Emerging Mkt Fund | n/a | Pooled vehicle | $1.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 Emerging Mkt Fund | n/a | Pooled vehicle | $1.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 Emerging Mkt Fund | n/a | Pooled vehicle | $862,263 | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $11.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $702 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 12 | $81.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $20.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $7.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $80.7M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $49.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 47 | $321M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $115M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| US Bank | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| U.S. Bancorp Asset Management, Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Swarthmore Group | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Eagle Asset | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Glenmede Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Villanova Investment Management Com | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arrowstreet Capital, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The Philadelphia Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The Haverford Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barksdale Investment Manager | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brandywine Global Investment Mgmt. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fiduciary Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Birch Run Investments, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| SEI Investment Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Center Square Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |