DFX Intelligence
Data Factory
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Allocators
Chesterfield, MO
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 |
|---|---|---|---|---|---|---|
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $175M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $161M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $121M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $113M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $107M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Managed Beta Fund | Goldman Sachs Asset Management, L.P. | Pooled vehicle | $78.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $27.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi Manager Non Core Fi Fund | Goldman Sachs Asset Management, L.P. | Pooled vehicle | $22.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $16.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $15.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $7.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi Mgr Real Assets Strat Fd | Goldman Sachs Asset Management, L.P. | Real assets | $7.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $7.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Alpha Tilts Fund | Blackrock | Pooled vehicle | $2.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Robeco Global Emerging Mkt Equity | Boston Partners Trust Company | Public equity | $2.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Alpha Tilts Fund | Blackrock | Pooled vehicle | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Robeco Global Emerging Mkt Equity | Boston Partners Trust Company | Public equity | $2.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Axiom Investors Collective Investme | Axiom Investors, LLC | Pooled vehicle | $1.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Axiom Investors Collective Investme | Axiom Investors, LLC | Pooled vehicle | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| International Small Cap Equity Fund | Principal Global Investors LLC | Public equity | $1.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Small Cap Equity Fund | Principal Global Investors LLC | Public equity | $1.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 23 | $107M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 77 | $360M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Principal Global Investors LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| Goldman Sachs Asset Management, L.P. | n/a | Dec 31, 2023 | n/a | yes | fact |
| Axiom Investors, LLC | n/a | Dec 31, 2022 | n/a | yes | fact |
| Blackrock | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |