DFX Intelligence
Data Factory
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Reading the graph
Allocators
Minneapolis, MN
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 |
|---|---|---|---|---|---|---|
| State St US Bond Index Non-Lendin | State Street Global Advisors Trust | Fixed income | $250M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State St US Bond Index Non-Lendin | State Street Global Advisors Trust | Fixed income | $183M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State St US Bond Index Non-Lendin | State Street Global Advisors Trust | Fixed income | $176M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $127M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $98.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wilmington Tr Cit Clearbridge Intl | n/a | Pooled vehicle | $78.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wilmington Tr Cit Clearbridge Intl | n/a | Pooled vehicle | $70.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wilmington Tr Cit Clearbridge Intl | n/a | Pooled vehicle | $68.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State St S&p Midcap Index Non-Lend | State Street Global Advisors Trust | Pooled vehicle | $54.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $49.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street Global Advisors Trust Company | Pooled vehicle | $47.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $47.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $44.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BNY Mellon/walter Scott Glb Eq | BNY Mellon | Pooled vehicle | $43.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington Global Managed Vo | Lazard Asset Management LLC | Pooled vehicle | $41.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BNY Mellon Newton Global Real Retur | BNY Mellon | Pooled vehicle | $41.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MFS Heritage Tr Co Collective Invt | MFS Investment Management | Pooled vehicle | $40.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MFS Heritage Tr Co Collective Invt | MFS Investment Management | Pooled vehicle | $40.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BNY Mellon/walter Scott Glb Eq | BNY Mellon | Pooled vehicle | $40.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| MFS Heritage Tr Co Collective Invt | MFS Investment Management | Pooled vehicle | $38.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington Global Managed Vo | Lazard Asset Management LLC | Pooled vehicle | $38.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St S&p Midcap Index Non-Lend | State Street Global Advisors Trust | Pooled vehicle | $36.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acadian International Small Cap Fun | Acadian Intl Small Cap | Public equity | $36.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian International Small Cap Fun | Acadian Intl Small Cap | Public equity | $36.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| BNY Mellon/walter Scott Glb Eq | BNY Mellon | Pooled vehicle | $35.4M | 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 | $981,710 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 24 | $2.0B | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 46 | $3.8B | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $10.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $322M | Dec 31, 2024 | Derived |
| Employer securities | n/a | n/a | n/a | 0 | $1.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $324M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 10 | $810M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $370M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $557M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $351,777 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Alterity Group LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Rocaton Investment Advisors LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cooke & Bieler, L.P. | trustee | 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 |
| Blackrock Institutional Trust Co,na | trustee | 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 |
| AON Consulting, Inc. | actuary | 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 |
|---|---|---|---|---|---|
| T. Rowe Price Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| MFS Investment Management | n/a | Dec 31, 2024 | n/a | yes | fact |
| Allspring Global Investments Holdin | n/a | Dec 31, 2023 | n/a | yes | fact |
| Lazard Asset Management LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| Brown Advisory LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Westview Capital Mgmt LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Peregrine Capital Mgmt, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Lord, Abbett & Co LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Cooke & Bieler, L.P. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Mondrian Investment Partners, Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pinebridge Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| T Rowe Price Associates Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Artisan Partners Ltd Partnership | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Genesis Asset Managers,llp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Peregrine Capital Market | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MFS Institutional Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wasatch | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| FFL Parallel Fund III LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MFS Heritage Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brown Advisory | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lazard Asset Management Lcc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |