DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Dallas, 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 Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $14.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $14.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $14.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $13.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $12.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $10.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $10.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $10.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $9.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $7.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $5.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $4.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $3.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $3.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Small Cap 2000 Portfolio | Wellington Trust Company, Na | Public equity | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | Nepc, LLC | Public equity | $3.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $3.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | Nepc, LLC | Private credit | $3.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | Nepc, LLC | Public equity | $3.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $3.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $2.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe 100 Hedged | State Street Global Advisors Trust | Hedge diversifiers | $2.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $2.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $1.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $2.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 41 | $45.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $5.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 50 | $54.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Nepc, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| State Street Global Advisors Trust | n/a | Dec 31, 2024 | n/a | yes | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |