DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LOS Angeles, CA
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 |
|---|---|---|---|---|---|---|
| Nepc Global Equity Cit | n/a | Public equity | $235M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $217M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $191M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $103M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | n/a | Private credit | $89.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $85.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $84.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | n/a | Private credit | $81.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $74.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $73.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc US Small Cap Equity Cit | n/a | Public equity | $72.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $70.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc US Small Cap Equity Cit | n/a | Public equity | $64.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $61.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $56.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $55.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | n/a | Public equity | $54.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $48.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $45.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $36.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $32.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $31.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $30.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $27.7M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Wash Capital Mortgage Income Fund | Washington Capital Management, Inc. | Fixed income | $26.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 3 | $40.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $117M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 29 | $450M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 54 | $846M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $31.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $36.6M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $32.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| NEW England Pension Consultants | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Sei | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Champlain | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aztec Financial Services (guemsey) | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Sei | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Southern California Pipe Trades Retirement Fund | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bentallgreenoak US Core Plus Fund L | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Rael & Letson | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2024 | n/a | yes | fact |
| HPS Investment Partners, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Wellington | n/a | Dec 31, 2022 | n/a | yes | fact |
| Amalgamated Bank | n/a | Dec 31, 2022 | n/a | yes | fact |
| Nexus Capital Management, LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Meketa Investment Group Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Blue Torch | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| MGG Investment Group LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Landmark Equity Advisors, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Crescent Capital | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| 400 Capital Management LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Kayne Anderson Capital Advisors, L. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Trive Capital | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| VWH Capital Management, LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Champlain | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| J.P. Morgan Chase | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Parametric | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Bentallgreenoak | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |