DFX Intelligence
Data Factory
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Reading the graph
Allocators
Charlotte, NC
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 |
|---|---|---|---|---|---|---|
| Collective Short Term Investment Fd | n/a | cash | $370M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Short Term Investment Fd | n/a | cash | $291M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Trust Company, Na | Pooled vehicle | $256M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Trust Company, Na | Pooled vehicle | $210M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $86.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir&m Long Corporate Collective Fund | Ir+m Collective Investment | Pooled vehicle | $85.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $58.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $50.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $34.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $33.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $27.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $21.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $14.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $12.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Adams St PT Fd - 2002 US Fd LP | Adams Street Partners, LLC | Pooled vehicle | $43,982 | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams St PT Fd - 2002 US Fd LP | Adams Street Partners, LLC | Pooled vehicle | $30,123 | Dec 31, 2024 | 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 | 0 | $23,488 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $164,000 | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 59 | $1.4B | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $142M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $806M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 0 | $30,123 | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $228 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fidelity Investments | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Towers Watson Investment Services, | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Kpmg LLP | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Adams Street Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Welling Management Co LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wellington Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Fidelity Investments | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Nuveen Investment Solutions | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Clifton | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Ir+m Collective Investment | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Ninety One North America, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mercer | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| K&l Gates LLP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Fallen Angels Fund, LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Rhumbline Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blackrock | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |