DFX Intelligence
Data Factory
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Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $785M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Vftc Instl 500 Index Trust | n/a | Pooled vehicle | $215M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Vftc Instl 500 Index Trust | n/a | Pooled vehicle | $87.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Vftc Instl 500 Index Trust | n/a | Pooled vehicle | $51.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Vftc Instl Tot Intl Stock Mkt Index | n/a | Public equity | $51.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prudential Long Gc Fund | Pgim Inc | Pooled vehicle | $36.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $33.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Vftc Instl Tot Intl Stock Mkt Index | n/a | Public equity | $29.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mondrian Focused Emerging Mkts | n/a | Pooled vehicle | $24.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Mondrian Intl Small Cap Eqty | n/a | Public equity | $23.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Prudential Long Gc Fund | Pgim Inc | Pooled vehicle | $22.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Vftc Instl Tot Intl Stock Mkt Index | n/a | Public equity | $21.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prudential Long Gc Fund | Pgim Inc | Pooled vehicle | $20.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $18.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Vftc Instl Extended Market Index Tr | n/a | Pooled vehicle | $17.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Vftc Instl Extended Market Index Tr | n/a | Pooled vehicle | $9.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Vftc Instl Extended Market Index Tr | n/a | Pooled vehicle | $6.7M | Dec 31, 2022 | 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 | 0 | $786,880 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 19 | $204M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 29 | $309M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $2.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $1.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 21 | $226M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $50.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 25 | $269M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Aon | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Alight Solutions LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Gallagher Fiduciary Advisors | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Gallagher Benefit Services, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Prudential Trust Co. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| TCW Asset Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mondrian Investment Group Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Silvercrest Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Westfield Capital Management Compan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |