DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Rolling Meadows, IL
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 |
|---|---|---|---|---|---|---|
| Prudential Short-Term | Prudential Retirement & Annuity Ins | cash | $73.4M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Venerable Strategic Bond Fund | n/a | Fixed income | $53.5M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| PRU Long Corporate Bond | Prudential Retirement & Annuity Ins | Fixed income | $29.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Long Duration Bond/ir&m Fund | Prudential Retirement & Annuity Ins | Fixed income | $19.4M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Real Estate/cohen&steers Fund | Prudential Retirement & Annuity Ins | Real estate | $17.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| VY Invesco Gr & Inc Portfolio Class | n/a | Pooled vehicle | $16.8M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| VY Invesco Gr & Inc Portfolio Class | n/a | Pooled vehicle | $15.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Real Estate/cohen&steers Fund | Prudential Retirement & Annuity Ins | Real estate | $14.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Voya Russell Large Cap Ind Prtfolio | n/a | Public equity | $14.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| PRU Long Corporate Bond | Prudential Retirement & Annuity Ins | Fixed income | $14.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Voya Russell Large Cap Ind Prtfolio | n/a | Public equity | $13.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Long Duration Bond/ir&m Fund | Prudential Retirement & Annuity Ins | Fixed income | $13.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Core Plus Bond / Pgim Fund | Prudential Retirement & Annuity Ins | Fixed income | $12.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Core Plus Bond / Pgim Fund | Prudential Retirement & Annuity Ins | Fixed income | $12.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| PRU Long Corporate Bond | Prudential Retirement & Annuity Ins | Fixed income | $12.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Long Duration Bond/ir&m Fund | Prudential Retirement & Annuity Ins | Fixed income | $11.8M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Voya Large Cap Growth Portfolio S | n/a | Public equity | $11.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Voya High Yield Portfolio | n/a | Fixed income | $11.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Private Placement Sa-30 | Prudential Retirement & Annuity Ins | Pooled vehicle | $11.4M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Voya High Yield Portfolio | n/a | Fixed income | $11.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Private Placement Sa-30 | Prudential Retirement & Annuity Ins | Pooled vehicle | $10.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Voya Large Cap Growth Portfolio S | n/a | Public equity | $10.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Small Cap Value/silvercrest | Prudential Retirement & Annuity Ins | Public equity | $8.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Small Cap Value/silvercrest | Prudential Retirement & Annuity Ins | Public equity | $8.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Invesco Small Cap Growth Stgy | Prudential Retirement & Annuity Ins | Public equity | $7.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 10 | $32.8M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 73 | $229M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $51.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Empower | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |