DFX Intelligence
Data Factory
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Reading the graph
Allocators
SAN Antonio, TX
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 |
|---|---|---|---|---|---|---|
| Ssga Sp 500 Idx Sec Lnd Ser II | State Street Global Advisors Trust Company | Pooled vehicle | $554M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Sp 500 Idx Sec Lnd Ser II | State Street Global Advisors Trust Company | Pooled vehicle | $513M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Sp 500 Idx Sec Lnd Ser II | State Street Global Advisors Trust Company | Pooled vehicle | $339M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| World Developed Ex US Indx Sl Sf Cl | State Street Global Advisors Trust Company | Pooled vehicle | $306M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| World Developed Ex US Indx Sl Sf Cl | State Street Global Advisors Trust Company | Pooled vehicle | $288M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| World Developed Ex US Indx Sl Sf Cl | State Street Global Advisors Trust Company | Pooled vehicle | $236M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $211M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $184M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $149M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small Mid Cap Indx Sl Sf Cl | State Street Global Advisors Trust Company | Pooled vehicle | $140M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell Small Mid Cap Indx Sl Sf Cl | State Street Global Advisors Trust Company | Pooled vehicle | $136M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Indx Sl Sf Cl II | State Street Global Advisors Trust Company | Public equity | $127M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $126M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Indx Sl Sf Cl II | State Street Global Advisors Trust Company | Public equity | $113M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell Small Mid Cap Indx Sl Sf Cl | State Street Global Advisors Trust Company | Pooled vehicle | $95.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets Indx Sl Sf Cl II | State Street Global Advisors Trust Company | Public equity | $74.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $60.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Short Term Investment Fd | Northern Trust Investments, Incorporated | cash | $43.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $38.6M | 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 | 0 | $16.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 26 | $1.2B | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $40.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 24 | $1.1B | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $19.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $565M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $1.3B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 0 | $17.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Macquarie Investment Mgmnt Advisers | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer (US) LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pimco | n/a | Dec 31, 2022 | n/a | yes | fact |
| Northern Trust Investments, Incorporated | n/a | Dec 31, 2022 | n/a | yes | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Macquarie Investment Mgmnt Advisers | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mellon Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Insight North America LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |