DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
ST. Louis, MO
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 |
|---|---|---|---|---|---|---|
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $23.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $22.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $18.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Global Defensive Equity Nl Ctf | n/a | Public equity | $16.2M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Global Defensive Equity Nl Ctf | n/a | Public equity | $15.6M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $15.5M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $15.1M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Global Defensive Equity Nl Ctf | n/a | Public equity | $13.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $13.6M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $12.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $12.0M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $11.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| US High Yield Bond Index | n/a | Fixed income | $11.1M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| US High Yield Bond Index | n/a | Fixed income | $10.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $10.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| US High Yield Bond Index | n/a | Fixed income | $9.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $9.2M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street - Russell 2000 | Pooled vehicle | $8.9M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $8.8M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $5.9M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street - Russell 2000 | Pooled vehicle | $5.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street - Russell 2000 | Pooled vehicle | $5.6M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $5.3M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga 3-10 Year US Treasury Index Ni | State Street - Russell 2000 | Fixed income | $4.4M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $4.3M | Sep 30, 2025 | 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 | 5 | $5.8M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 94 | $102M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Towers Watson Delaware Inc | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | Directed trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |