DFX Intelligence
Data Factory
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Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $72.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $68.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $59.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| S&p 500 Pooled Index Fund L811 | Rhumbline Advisers Corp | Pooled vehicle | $55.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Pooled Index Fund L811 | Rhumbline Advisers Corp | Pooled vehicle | $53.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Pooled Index Fund L811 | Rhumbline Advisers Corp | Pooled vehicle | $45.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $25.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $21.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Calamos Global Opportunistic Trust | Calamos Advisors LLC | Hedge diversifiers | $21.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Laborers Proprietory Cash Fund | BNY Mellon | cash | $19.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $18.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $18.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Laborers Proprietory Cash Fund | BNY Mellon | cash | $14.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $14.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Employee Real Estate Con Tr Fd II | Ameriserve | Real estate | $13.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Employee Real Estate Con Tr Fd II | Ameriserve | Real estate | $12.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Employee Real Estate Con Tr Fd II | Ameriserve | Real estate | $11.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $11.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Employee Real Estate Construction T | Ameriserve | Real estate | $11.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Employee Real Estate Construction T | Ameriserve | Real estate | $10.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Laborers Proprietory Cash Fund | BNY Mellon | cash | $10.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Calamos Global Opportunistic Trust | Calamos Advisors LLC | Hedge diversifiers | $9.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Employee Real Estate Construction T | Ameriserve | Real estate | $9.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| FBO Franklin Bsp Capital Corp | n/a | Pooled vehicle | $8.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| FBO Franklin Bsp Capital Corp | n/a | Pooled vehicle | $7.6M | Dec 31, 2024 | 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 | 0 | $2,677 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $91.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $42.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $24.6M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $35,330 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 6 | $54.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 58 | $547M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 7 | $68.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $97.7M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $12.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Acrisure | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cowden Associates | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nccmp | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bradford L. Rigby | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackstone Tactical Opp Fund IV LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ardian Sec Ix LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ares Special Opportunities Fund | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Silchester Intern'l Investors LLP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Bank of New York Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Calamos Advisors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| PNC Bank, National Association | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Victory Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |