DFX Intelligence
Data Factory
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Reading the graph
Allocators
Houston, TX
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 |
|---|---|---|---|---|---|---|
| Long Term Credit Bond Index Fund | Blackrock Insti. Trust Company, N.A | Private credit | $202M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Debt Index Fund | Blackrock | Private credit | $163M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci World Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $139M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci World Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $138M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci World Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $130M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Term Credit Bond Index Fund | Blackrock Insti. Trust Company, N.A | Private credit | $125M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Alpha Tilts Fund | Blackrock Institutionsl Trust Comp | Pooled vehicle | $75.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $66.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $55.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Alpha Tilts Fund | Blackrock Institutionsl Trust Comp | Pooled vehicle | $55.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Alpha Tilts Fund | Blackrock Institutionsl Trust Comp | Pooled vehicle | $43.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $39.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $33.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Brandes Global Small Cap Portfolio | Brandes Investment Partners,l.p. | Public equity | $30.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $28.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| World Ex-Us Alpha Tilts Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $26.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Brandes Global Small Cap Portfolio | Brandes Investment Partners,l.p. | Public equity | $25.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Brandes Global Small Cap Portfolio | Brandes Investment Partners,l.p. | Public equity | $25.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| World Ex-Us Alpha Tilts Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $23.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cc&l Q Emerging Markets Equity Fund | Connor, Clark & Lunn Investment | Public equity | $23.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $20.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| World Ex-Us Alpha Tilts Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $20.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Free Fund | Blackrock Insti. Trust Company, N.A | Public equity | $15.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Cc&l Q Emerging Markets Equity Fund | Connor, Clark & Lunn Investment | Public equity | $14.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cc&l Q Emerging Markets Equity Fund | Connor, Clark & Lunn Investment | Public equity | $13.0M | 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 | 1 | $5.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $235,000 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 33 | $367M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 60 | $668M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $10.2M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $50.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Warren Equity Partners, LLC | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BNY Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2022 | n/a | yes | fact |
| Brookfield Strategic Real Estate | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Oaktree Capital Management, LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Brookfield Strategic | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Luminate Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| JP Morgan Chase Bank | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brandes Investment Partners,l.p. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Connor, Clark & Lunn Investment | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Centana Growth Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Level Equity | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brighton Park Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hillsdale Investment Management Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cambridge Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Hill Partners, LP. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| DW Healthcare Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Tenex Capital Management LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Peak Rock Capital LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Core Industrial Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNF Blackrock Institutional | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parthenon Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| KPS Capital Partners, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BCA Research Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Global Infrastructure Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |