DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Growth Fund a | Blackrock Insti. Trust Company, N.A | Public equity | $765M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Growth Fund a | Blackrock Insti. Trust Company, N.A | Public equity | $687M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $680M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Growth Fund a | Blackrock Insti. Trust Company, N.A | Public equity | $620M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $594M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Long Govt Bond Index Sec Lend | State Street Global Advisors Trust Company | Fixed income | $244M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $222M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $76.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $73.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Small Cap Equity Fund | Principal Global Investors LLC | Public equity | $67.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $62.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Collective Investment Trust | n/a | Pooled vehicle | $62.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Small Midcap Trust | Loomis Sayles | Pooled vehicle | $61.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| American Century Non-Us Concentrate | American Century | Public equity | $60.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $58.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian Collective Investment Trust | n/a | Pooled vehicle | $58.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| International Small Cap Equity Fund | Principal Global Investors LLC | Public equity | $47.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Small Midcap Trust | Loomis Sayles | Pooled vehicle | $44.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Long Govt Bond Index Sec Lend | State Street Global Advisors Trust Company | Fixed income | $44.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Small Midcap Trust | Loomis Sayles | Pooled vehicle | $44.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Small Cap Equity Fund | Principal Global Investors LLC | Public equity | $41.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Long Govt Bond Index Sec Lend | State Street Global Advisors Trust Company | Fixed income | $40.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $34.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $30.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Skerryvore Gbl Emg Mkts Equity | n/a | Public equity | $29.2M | Dec 31, 2023 | 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 | $1.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $149M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $64.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 23 | $950M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $3.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $144M | Dec 31, 2024 | Derived |
| Employer securities | n/a | n/a | n/a | 5 | $212M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $606M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 42 | $1.7B | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $23.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $123M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $64.3M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $2 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Telus Health US Ltd | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Principal Global Investors LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| American Century | n/a | Dec 31, 2023 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2022 | n/a | yes | fact |
| Prudential Bank & Trust Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Paamco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Century Investment Mgmnt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| William Blair Investment Mgmt, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Logan Circle Partners, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jacobs Levy Equity Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| General American Investors Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MFS Institutional Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| AQR Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| T. Rowe Price Trust Company | 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 |