DFX Intelligence
Data Factory
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Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $528M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $463M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $343M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $306M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $120M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Sl Fund | State Street Global Advisors Trust Company | Fixed income | $115M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Sl Fund | State Street Global Advisors Trust Company | Fixed income | $107M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $102M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $74.2M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $70.6M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $68.0M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Value Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $67.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Value Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $63.3M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $54.9M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $42.9M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $38.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $33.8M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $27.9M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $24.7M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $23.8M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $22.9M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $19.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Liquidity Fund | JP Morgan Chase | cash | $3 | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Liquidity Fund | JP Morgan Chase | cash | $3 | Nov 30, 2024 | 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 | $11.4M | Nov 30, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $23.9M | Nov 30, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $41.2M | Nov 30, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $10.0M | Nov 30, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 28 | $826M | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 47 | $1.4B | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $474M | Nov 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $112M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | General consultant | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Nigro, Karlin, Segal, Feldstein LLP | General consultant | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Winmill Software Inc | Pension consultant | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Lexis Nexis | Pension consultant | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Thomson Reuters | General consultant | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Pension consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Affirma Consulting | General consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Njevity Inc | General consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| E-Plus Technology | General consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Zixcorp Systems Inc | General consultant | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Torchlight Investors, LLC. | Investment adviser | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan Chase | n/a | Nov 30, 2024 | n/a | yes | fact |
| ISQ Global Infrastructure Fund III | Investment management | Dec 1, 2023 | Nov 30, 2024 | no | fact |
| Kessler Topaz | Investment management | Dec 1, 2023 | Nov 30, 2024 | no | fact |
| Ironsides Offshore Co-Inv. Fund VII | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Rockpoint Real Estate Fund V LP | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Rice Hall James & Associates LLC | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Hamilton Lane | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| IFM Global Infrastructure | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Frontier Capital Management | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Strategic Investors Fund X LP | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| I Squared Capital | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Artisan Partners Ltd Partnership | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |