DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Falls Church, VA
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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $1.3B | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $1.1B | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $790M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 400 Cit Fund | Legal and General | Pooled vehicle | $532M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 400 Cit Fund | Legal and General | Pooled vehicle | $506M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 400 Cit Fund | Legal and General | Pooled vehicle | $505M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Value Sif | BNY Mellon | Pooled vehicle | $365M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Collective Trust Ms | Legal and General | Pooled vehicle | $271M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Short Term Investment Fd | n/a | cash | $268M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General Collective Trust Ms | Legal and General | Pooled vehicle | $244M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Collective Short Term Investment Fd | n/a | cash | $227M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General Collective Trust Ms | Legal and General | Pooled vehicle | $225M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Value Sif | BNY Mellon | Pooled vehicle | $224M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Short Term Investment Fd | n/a | cash | $217M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 600 Cit Fund | Legal and General | Pooled vehicle | $163M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $161M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 600 Cit Fund | Legal and General | Pooled vehicle | $160M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 600 Cit Fund | Legal and General | Pooled vehicle | $137M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $113M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $92.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $83.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $81.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $76.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $70.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lc Growth Sif | BNY Mellon | Pooled vehicle | $69.4M | 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 | 6 | $563M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $86.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $915M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $753M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 3 | $250M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $639M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $928M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $3.1B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $247M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $1.3B | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Arete Advisors LLC | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Life Status 360 LLC | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Captrust | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Abel Noser | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Abel Noser | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Benz | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Captrust | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Portfolio Evaluations, Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Maximum Technologies Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Martin Currie | n/a | Dec 31, 2024 | n/a | yes | fact |
| Nis | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Earnest Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Harding Loevner LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aristotle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Westfield Capital Management Compan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| WCM Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polen Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan West Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mellon Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rice Hall James | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Martin Currie Emerging Markets | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Seix Investment Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Victory Trivalent | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners Micro Value | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Delaware Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |