DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Landover, MD
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 |
|---|---|---|---|---|---|---|
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $11.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Small Midcap Core Tru | Loomis Sayles | Pooled vehicle | $9.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Collective Eafe Inde | Pooled vehicle | $6.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Collective Eafe Inde | Pooled vehicle | $5.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $4.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Small Midcap Core Tru | Loomis Sayles | Pooled vehicle | $4.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Collective Eafe Inde | Pooled vehicle | $4.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston International Equity | Public equity | $4.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Small Midcap Core Tru | Loomis Sayles | Pooled vehicle | $4.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles High Yield Conservati | Loomis Sayles | Fixed income | $4.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles High Yield Conservati | Loomis Sayles | Fixed income | $3.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles High Yield Conservati | Loomis Sayles | Fixed income | $3.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $2.2M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $1.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $1.8M | Dec 31, 2024 | Separate account | 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 | $1.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $5.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 13 | $12.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 6 | $6.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 16 | $15.3M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $1.8M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $4.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $2.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 29 | $27.9M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 18 | $16.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| International Real Estate Corporati | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Westfield Capital Management Compan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |