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Allocators
Columbia, SC
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 |
|---|---|---|---|---|---|---|
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $281M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $230M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $9.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $7.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $3.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BLK Msci Equity Index Fund Russia | Blackrock Insti. Trust Company, N.A | Public equity | $29,953 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BLK Msci Equity Index Fund Russia | Blackrock Insti. Trust Company, N.A | Public equity | $8,853 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| BLK Msci Equity Index Fund Russia | Blackrock Insti. Trust Company, N.A | Public equity | $4 | 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 | 0 | $3.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 26 | $317M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 2 | $23.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 34 | $408M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $25.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 1 | $7.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 31 | $369M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | 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 |