DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Private Equity Separate Account 39b | Mackay Shields | Private equity | $761M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Private Equity Separate Account 39b | Mackay Shields | Private equity | $681M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Indexed Equity Account | Mackay Shields | Public equity | $229M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| High Yield Account Sa40-003 | Mackay Shields | Fixed income | $224M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| High Yield Account Sa40-003 | Mackay Shields | Fixed income | $209M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Indexed Equity Account | Mackay Shields | Public equity | $162M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $136M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CAP Group Europacific Growth Trust | Capital Guardian Trust Company | Pooled vehicle | $132M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Small Cap Core Pool | Fidelity Institutional Asset Mgmt | Public equity | $118M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Municipals 48-001 | Mackay Shields | Pooled vehicle | $107M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Municipals 48-001 | Mackay Shields | Pooled vehicle | $107M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| CAP Group Europacific Growth Trust | Capital Guardian Trust Company | Pooled vehicle | $83.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $77.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Small Cap Core Pool | Fidelity Institutional Asset Mgmt | Public equity | $71.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $48.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long/short Hedge Fund Account | Mackay Shields | Hedge diversifiers | $43.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $41.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long/short Hedge Fund Account | Mackay Shields | Hedge diversifiers | $16.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Absolute Return Hedge Fund Account | Mackay Shields | Hedge diversifiers | $1.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Private Equity Separate Account 39a | Mackay Shields | Private equity | $1.0M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Private Equity Separate Account 39a | Mackay Shields | Private equity | $839,473 | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Absolute Return Hedge Fund Account | Mackay Shields | Hedge diversifiers | $585,651 | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Private Equity Separate Account 39 | Mackay Shields | Private equity | $262,040 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Private Equity Separate Account 39 | Mackay Shields | Private equity | $120,017 | Dec 31, 2024 | Separate account | 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 | $75,054 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $3.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $274M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 51 | $2.0B | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $69.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $274M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 30 | $1.2B | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $109M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Apogem Capital, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Fidelity Institutional Asset Mgmt | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |