DFX Intelligence
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Allocators
Syracuse, 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 |
|---|---|---|---|---|---|---|
| Usshortgovcredbond Ind Nlctf (cmli) | State Street Global Advisors Trust | Pooled vehicle | $723M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Usshortgovcredbond Ind Nlctf (cmli) | State Street Global Advisors Trust | Pooled vehicle | $633M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Usshortgovcredbond Ind Nlctf (cmli) | State Street Global Advisors Trust | Pooled vehicle | $411M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000(r) Indx Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $255M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $247M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Treasury Inflation Protected Sec | State Street Global Advisors Trust | Fixed income | $225M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $198M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Treasury Inflation Protected Sec | State Street Global Advisors Trust | Fixed income | $186M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000(r) Indx Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $185M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $184M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Treasury Inflation Protected Sec | State Street Global Advisors Trust | Fixed income | $112M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $112M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $101M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $96.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $84.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $74.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Senior Floating Rate Fund LLC | Loomis Sayles | Pooled vehicle | $73.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street U.S. High Yield Bond I | State Street Global Advisors Trust | Fixed income | $66.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $57.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| AEW Global Property Sec Fund | Nepf Aew Reits | Real estate | $53.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street U.S. High Yield Bond I | State Street Global Advisors Trust | Fixed income | $44.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $38.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Passive Emerging Marke | State Street Global Advisors Trust | Pooled vehicle | $35.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $35.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $35.1M | 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 | 2 | $45.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $465,453 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 25 | $711M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 57 | $1.6B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $169M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $93.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fiduciary Counselors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| MA Polce Consulting, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2023 | n/a | yes | fact |
| Loomis Sayles | n/a | Dec 31, 2023 | n/a | yes | fact |
| Wellington Trust Company, Na | n/a | Dec 31, 2022 | n/a | yes | fact |
| Loomis Sayles | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |