DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Atlanta, GA
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 |
|---|---|---|---|---|---|---|
| CG Long Duration Credit Trust US | Capital Guardian Trust Company | Private credit | $814M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CG Long Duration Credit Trust US | Capital Guardian Trust Company | Private credit | $799M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CG Global High Inc Oppty Trust US | Capital Guardian Trust Company | Pooled vehicle | $614M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Rhumbline S & P 500 Index Fund | Rhumbline Advisers | Pooled vehicle | $449M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rhumbline S & P 500 Index Fund | Rhumbline Advisers | Pooled vehicle | $402M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $358M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $339M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $316M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | Arrowstreet Global | Public equity | $312M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Rhumbline S & P 500 Index Fund | Rhumbline Advisers | Pooled vehicle | $279M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | Arrowstreet Global | Public equity | $271M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | Arrowstreet Global | Public equity | $251M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| The Small Cap Value Subtrust | DFA - the Small Cap Subtrust | Public equity | $106M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| The Small Cap Value Subtrust | DFA - the Small Cap Subtrust | Public equity | $104M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| The Small Cap Value Subtrust | DFA - the Small Cap Subtrust | Public equity | $96.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CG Long Duration Credit Trust US | Capital Guardian Trust Company | Private credit | $9.3M | 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 | 2 | $266M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $34.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $1.7B | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $1.8B | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $86.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $2.3B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $2.0B | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $181M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 12 | $1.9B | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 29 | $4.5B | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $16.0M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $325M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer Investments LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bloomberg L.P. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Abel Noser Solutions LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Rhumbline Advisers | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arrowstreet Global | n/a | Dec 31, 2024 | n/a | yes | fact |
| Edison Partners VII | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Lion Industrial Trust | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Related Real Estate Fd IV | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Quantum Capital Solutions II | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Institutional Limit Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Main Post Growth Captital LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Financial Credit I Ltd Part Usd | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| NB Strategic Co-Invest Partners I | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Pricewaterhousecoopers LLP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Aterien Investment Partners IV | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Resa Re Allegis | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Quantum Capital Solutions II Co-Inv | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Aterian Investment Partner, IV LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Main Post Growth Capital LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ponoi | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Main Post Growth Capital III LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| HIG Advantage Buyout Fund II | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Prime Property Fund | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Sentinal Junior Capital II LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| CAP Partners V LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pathlight Capital Evergreen Fund | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Sentinel Continuation Fund I LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| S Fund LP | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |