DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Collierville, TN
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 |
|---|---|---|---|---|---|---|
| U.S. Bond Index | State Street Global Advisors Trust | Fixed income | $6.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| U.S. Bond Index | State Street Global Advisors Trust | Fixed income | $5.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Bond Index | State Street Global Advisors Trust | Fixed income | $5.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intrntnl Index | State Street Global Advisors Trust | Pooled vehicle | $3.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intrntnl Index | State Street Global Advisors Trust | Pooled vehicle | $3.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Index | State Street Global Advisors Trust | Pooled vehicle | $2.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intrntnl Index | State Street Global Advisors Trust | Pooled vehicle | $2.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Index | State Street Global Advisors Trust | Pooled vehicle | $2.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Index | State Street Global Advisors Trust | Pooled vehicle | $2.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell Sm Cp Index | State Street Global Advisors Trust | Pooled vehicle | $1.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Sm Cp Index | State Street Global Advisors Trust | Pooled vehicle | $1.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Sm Cp Index | State Street Global Advisors Trust | Pooled vehicle | $1.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Reit Index Non Lending Fund | State Street Global Advisors Trust | Real estate | $762,512 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Reit Index Non Lending Fund | State Street Global Advisors Trust | Real estate | $723,619 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Reit Index Non Lending Fund | State Street Global Advisors Trust | Real estate | $697,984 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets Index | State Street Global Advisors Trust | Public equity | $527,652 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Index | State Street Global Advisors Trust | Public equity | $510,396 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Index | State Street Global Advisors Trust | Public equity | $501,357 | 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 | $195,198 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 99 | $15.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |