DFX Intelligence
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Allocators
Kansas City, MO
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 |
|---|---|---|---|---|---|---|
| Long Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $28.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $28.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $24.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| L&g Liability Treasury Cit Fund | Legal and General | Fixed income | $23.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L&g Liability Treasury Cit Fund | Legal and General | Fixed income | $23.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| L&g Liability Treasury Cit Fund | Legal and General | Fixed income | $20.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| L&g Liability Corp Cit Fund | Legal and General | Pooled vehicle | $10.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| L&g Liability Corp Cit Fund | Legal and General | Pooled vehicle | $10.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acadian International All-Cap | Acadian Asset Management | Pooled vehicle | $10.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Quant Enhanced Eafe F | Northern Trust Investments, Inc. | Pooled vehicle | $9.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $9.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian International All-Cap | Acadian Asset Management | Pooled vehicle | $9.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Quant Enhanced Eafe F | Northern Trust Investments, Inc. | Pooled vehicle | $8.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $8.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Quant Enhanced Eafe F | Northern Trust Investments, Inc. | Pooled vehicle | $8.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian International All-Cap | Acadian Asset Management | Pooled vehicle | $8.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Equity Index Non-Lendable Fund | Blackrock Insti. Trust Company, N.A | Public equity | $8.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| L&g Liability Corp Cit Fund | Legal and General | Pooled vehicle | $8.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Investments, Inc. | Pooled vehicle | $7.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Non-Lendab | Blackrock Insti. Trust Company, N.A | Public equity | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Quality Small Cap Cor | Northern Trust Investments, Inc. | Public equity | $3.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GMO Multi-Strategy Fund Offshore E | n/a | Hedge diversifiers | $2.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| GMO Multi-Strategy Fund (onshore) | n/a | Hedge diversifiers | $1.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| GMO Multi-Strategy Fund (onshore) | n/a | Hedge diversifiers | $1.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| L&g Liability Treasury 3x Cit Fund | Legal and General | Fixed income | $433,000 | Dec 31, 2023 | 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 | 1 | $1.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $18,000 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $3.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $10,000 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 62 | $89.3M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $1.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 33 | $48.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PWC US Tax LLP | actuary | 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, 2022 | n/a | yes | fact |