DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Ona, WV
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 |
|---|---|---|---|---|---|---|
| Nhit Core Plus Fixed Income Trust | Loomis Sayles Trust Company | Fixed income | $20.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Grp Trst Core Plus Commingled | Fidelity Institutional Asset Mgmt | Fixed income | $20.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Nhit Core Plus Fixed Income Trust | Loomis Sayles Trust Company | Fixed income | $19.5M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Grp Trst Core Plus Commingled | Fidelity Institutional Asset Mgmt | Fixed income | $18.8M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Grp Trst Core Plus Commingled | Fidelity Institutional Asset Mgmt | Fixed income | $18.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Exeter Trust Company Collective Inv | Loomis Sayles Trust Company | Pooled vehicle | $16.6M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Manning & Napier Global Equity Coll | Exeter Trust Company | Public equity | $15.7M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Manning & Napier Global Equity Coll | Exeter Trust Company | Public equity | $15.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $13.2M | Mar 31, 2023 | Separate account | Dol form 5500 pension |
| Quant. Solutions US Core Equity | Prudential Insurance Company of Ame | Public equity | $11.2M | Mar 31, 2024 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $10.1M | Mar 31, 2024 | Separate account | Dol form 5500 pension |
| Quant. Solutions US Core Equity | Prudential Insurance Company of Ame | Public equity | $10.1M | Mar 31, 2025 | Separate account | Dol form 5500 pension |
| Nhit Core Plus Fixed Income Trust | Loomis Sayles Trust Company | Fixed income | $9.7M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $8.8M | Mar 31, 2025 | Separate account | Dol form 5500 pension |
| Quant. Solutions US Core Equity | Prudential Insurance Company of Ame | Public equity | $8.4M | Mar 31, 2023 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.3M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Pgim Qs Intl Core Equity Fund | Prudential Trust Co. | Public equity | $3.9M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Pgim Qs Intl Core Equity Fund | Prudential Trust Co. | Public equity | $3.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Pgim Qs Intl Core Equity Fund | Prudential Trust Co. | Public equity | $3.4M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| QMA Emerging Markets Core Equity Fd | Prudential Trust Co. | Public equity | $1.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| QMA Emerging Markets Core Equity Fd | Prudential Trust Co. | Public equity | $1.6M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| QS Emerging Markets Core Equity Fd | Prudential Trust Co. | Public equity | $1.4M | Mar 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 | $1.5M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $11.9M | Mar 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 4 | $8.1M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 33 | $70.7M | Mar 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 9 | $18.9M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 47 | $102M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Loomis Sayles Trust Company | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Fidelity Institutional Asset Mgmt T | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Union Bank and Trust | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Wesbanco, Inc. | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Union Labor Life Insurance Company | custodian | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Alan Biller and Associates | Investment adviser | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Pgim Quantitative Solutions LLC | Directed trustee | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Fifth Third | custodian | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Acrisure | actuary | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Cowden Associates | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Fifth Third Bank | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Prudential Trust Co. | n/a | Mar 31, 2025 | n/a | yes | fact |
| Prudential Insurance Company of Ame | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Exeter Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Pgim Quantitative Solutions LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Loomis Sayles Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Fidelity Institutional Asset Mgmt T | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Vanguard World Stock | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Vanguard Total Stock | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |