DFX Intelligence
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Reading the graph
Allocators
Malvern, PA
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 |
|---|---|---|---|---|---|---|
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $177M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $88.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $54.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb International Equity Fund | n/a | Public equity | $48.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $46.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb International Equity Fund | n/a | Public equity | $30.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| MFS Cit - Blnded Res Large Cp Gr Fd | n/a | Pooled vehicle | $29.4M | Dec 31, 2023 | 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 | $21.6M | Dec 31, 2023 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $5.5M | Dec 31, 2023 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 22 | $521M | Dec 31, 2023 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 20 | $476M | Dec 31, 2023 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 20 | $486M | Dec 31, 2023 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $31,395 | Dec 31, 2023 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $11.0M | Dec 31, 2023 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $291M | Dec 31, 2023 | Derived |
| Master trust investment accounts | n/a | n/a | n/a | 2 | $59.7M | Dec 31, 2023 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $44.4M | Dec 31, 2023 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $413M | Dec 31, 2023 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $365,100 | Dec 31, 2023 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| MFS Institutional Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | 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 |
| Pacific Resources Benefit | General consultant | 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 |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Lazard Asset Management LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pricewaterhousecoopers LLP | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Capital International, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Lazard Asset Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fidelity Institutional Asset Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morgan Stanley Investment Mgt Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cramer Rosenthal Mcglynn, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rocaton Investment Advisors 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 |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |