DFX Intelligence
Data Factory
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Reading the graph
Allocators
Norcross, 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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Index Nonlendable | Blackrock Insti. Trust Company, N.A | Public equity | $22.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Nonlendable | Blackrock Insti. Trust Company, N.A | Public equity | $21.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Nonlendable | Blackrock Insti. Trust Company, N.A | Public equity | $21.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $15.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $14.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $12.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $8.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $6.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $5.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 2500 Index Fund | Blackrock | Pooled vehicle | $2.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 2500 Index Fund | Blackrock | Pooled vehicle | $2.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 2500 Index Fund | Blackrock | Pooled vehicle | $2.0M | 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 | $521,689 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $149,708 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 22 | $66.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $978,137 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 16 | $48.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 33 | $100M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $96,414 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 14 | $43.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 0 | $640,616 | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $9.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Blackrock Institutional Trust Compa | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Pension consultant | 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 |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | 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 |
| State Street Research & Management | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |