DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Private Equity Separate Account 39b | Mackay Shields | Private equity | $598M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Private Equity Separate Account 39b | Mackay Shields | Private equity | $596M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Private Equity Separate Account 39b | Mackay Shields | Private equity | $536M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| International Equity Account 11a | Mackay Shields | Public equity | $180M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| High Yield Account Sa40-003 | Mackay Shields | Fixed income | $166M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Indexed Equity Account | Mackay Shields | Public equity | $158M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| High Yield Account Sa40-003 | Mackay Shields | Fixed income | $155M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Long/short Hedge Fund Account | Mackay Shields | Hedge diversifiers | $145M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| High Yield Account Sa40-003 | Mackay Shields | Fixed income | $138M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Indexed Equity Account | Mackay Shields | Public equity | $128M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Indexed Equity Account | Mackay Shields | Public equity | $125M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| GQG Partners International Equity | GQG Partners LLC | Public equity | $94.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CAP Group Europacific Growth Trust | Capital Guardian Trust Company | Pooled vehicle | $91.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Small Cap Core Pool | Fidelity Institutional Asset Mgmt | Public equity | $85.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Municipals 48-001 | Mackay Shields | Pooled vehicle | $76.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Municipals 48-001 | Mackay Shields | Pooled vehicle | $75.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Fiam Small Cap Cit | Fidelity Institutional Asset Mgmt | Public equity | $72.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Municipals 48-001 | Mackay Shields | Pooled vehicle | $68.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Fiam Small Cap Core Pool | Fidelity Institutional Asset Mgmt | Public equity | $48.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CAP Group Europacific Growth Trust | Capital Guardian Trust Company | Pooled vehicle | $48.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | GQG Partners LLC | Public equity | $46.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Strategic Property Fund | JP Morgan Chase | Real estate | $45.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Strategic Property Fund | JP Morgan Chase | Real estate | $36.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Strategic Property Fund | JP Morgan Chase | Real estate | $33.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long/short Hedge Fund Account | Mackay Shields | Hedge diversifiers | $31.1M | 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 | 0 | $112,472 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $218M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 54 | $1.7B | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $49.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $177M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 29 | $918M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $77.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Nepc, LLC | Pension consultant | 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 |
|---|---|---|---|---|---|
| JP Morgan Chase | n/a | Dec 31, 2023 | n/a | yes | fact |
| GQG Partners LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| Fidelity Institutional Asset Mgmt | n/a | Dec 31, 2022 | n/a | yes | fact |
| Apogem Capital, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fidelity Institutional Asset Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goldpoint Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| West Tower Group LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |