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 |
|---|---|---|---|---|---|---|
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $384M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $312M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Government Short Te | Mesirow | Pooled vehicle | $304M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ntgi Collective Government Short Te | Mesirow | Pooled vehicle | $299M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Housing Investment Trust | Afl-Cio Housing Inv | Pooled vehicle | $164M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Housing Investment Trust | Afl-Cio Housing Inv | Pooled vehicle | $160M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hipep VII Partnership Fund LP | Harbourvest Partners LP | Pooled vehicle | $156M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hipep VII Partnership Fund LP | Harbourvest Partners LP | Pooled vehicle | $138M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $117M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $111M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Hipep Viii Partnership Fund LP | Harbourvest Partners LP | Pooled vehicle | $109M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hipep Viii Partnership Fund LP | Harbourvest Partners LP | Pooled vehicle | $107M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $86.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $74.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Wa Floating Rate High Income Fd | Western Asset Management | Fixed income | $27.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $26.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $23.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Wa Floating Rate High Income Fd | Western Asset Management | Fixed income | $21.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| CF Westn Ast Emerging Mkts Lcl Debt | Western Asset Mgmt Company, LLC | Private credit | $6.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| CF Westn Ast Emerging Mkts Lcl Debt | Western Asset Mgmt Company, LLC | Private credit | $6.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| CF Wa Emg Corp Credit LLC | Western Asset Mgmt Company, LLC | Private credit | $5.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| CF Wa Emg Corp Credit LLC | Western Asset Mgmt Company, LLC | Private credit | $4.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners - Cayman Partn | Harbourvest Partners LP | Pooled vehicle | $226,181 | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Int'l Private Equity V | Harbourvest Partners LP | Private equity | $63,137 | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Liquidity Fund | JP Morgan Chase | cash | $8,792 | Dec 31, 2024 | 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 | $45.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $833M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $2.0B | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 36 | $6.0B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $780M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $111M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $449M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 29 | $4.9B | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 7 | $1.3B | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Internaltional Foundation of Employ | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Uptodate, Inc | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Aapc Holdings, LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Color Holdings L.P. | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Exafluence Inc | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Factset | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Health Management Systems, Inc. | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Lord, Abbett & Co LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Markov Processes International LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Msci Inc | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Optum360 LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Prasad Complex Analysis LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Western Asset Mgmt Company, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Harbourvest Partners LP | n/a | Dec 31, 2023 | n/a | yes | fact |
| JP Morgan Chase | n/a | Dec 31, 2023 | n/a | yes | fact |
| Robeco Boston Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Alger | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Artisan Partners International | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| The Boston Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Clifton | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Cohen & Steers Capital Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Corbin Capital Partners, LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| DDJ Capital Management, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Entrust Capital Management LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Harding Loevner LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Invesco Advisers, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| KAR Small Cap Value | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Causeway Capital Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Baron Capital Management Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Lord, Abbett & Co LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mackay Shields | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Rothschild Asset Management Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| State Street Bank & Trust Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| TCW Investment Management Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |