DFX Intelligence
Data Factory
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Reading the graph
Allocators
Nashville, TN
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 World Index Nonlend | Blackrock Investments, LLC | Pooled vehicle | $43.6M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci World Index Nonlend | Blackrock Investments, LLC | Pooled vehicle | $43.3M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $27.8M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $27.2M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $24.3M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $17.2M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $16.1M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $15.1M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $13.1M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $11.0M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $7.6M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $7.2M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $6.4M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.5M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.1M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $3.8M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $3.8M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $3.5M | Dec 30, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $3.1M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $2.7M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $2.4M | Dec 30, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $2.1M | Dec 30, 2024 | 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 | $401,745 | Dec 30, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $163,109 | Dec 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 | $140M | Dec 30, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $10,759 | Dec 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Towers Watson Investment Services, | General consultant | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock | trustee | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Datamation Imaging Services Corp | General consultant | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Creative Resources Unlimited Inc. | General consultant | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Research & Management | Investment adviser | Dec 31, 2022 | Dec 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 30, 2024 | n/a | yes | fact |
| Blackrock Investments, LLC | n/a | Dec 30, 2023 | n/a | yes | fact |