DFX Intelligence
Data Factory
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Reading the graph
Allocators
Gulfport, MS
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 |
|---|---|---|---|---|---|---|
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $160M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wellington Wtc-Ctf Global Bond Opp | Wellington Trust Company | Fixed income | $159M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $157M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wellington Wtc-Ctf Global Bond Opp | Wellington Trust Company | Fixed income | $157M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Corp a | Fidelity Institutional Asset Mgmt | Pooled vehicle | $154M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Corp a | Fidelity Institutional Asset Mgmt | Pooled vehicle | $151M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $140M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wellington Wtc-Ctf Global Bond Opp | Wellington Trust Company | Fixed income | $136M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long Corp a | Fidelity Institutional Asset Mgmt | Pooled vehicle | $134M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Cohen and Steers Real Assets | Cohen & Steers Capital Management | Real assets | $59.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cohen and Steers Real Assets | Cohen & Steers Capital Management | Real assets | $58.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Cohen and Steers Real Assets | Cohen & Steers Capital Management | Real assets | $58.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Ex - US Alpha Tilts Fund | Blackrock Investments, LLC | Pooled vehicle | $49.1M | Dec 31, 2024 | 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 | $6.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $41.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $23.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 78 | $573M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $42.9M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 7 | $48.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Wilshire | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Investments, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Wilshire | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Prudential Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fidelity Institutional Asset Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |