DFX Intelligence
Data Factory
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Reading the graph
Allocators
SAN Antonio, TX
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 Growth Non-Lendable Fd | Blackrock | Pooled vehicle | $502M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Non-Lendable Fd | Blackrock | Pooled vehicle | $466M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Non-Lendable Fd | Blackrock | Pooled vehicle | $384M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Coll Doubleline Core Pls Fxd Inc Fd | n/a | Pooled vehicle | $198M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Coll Doubleline Core Pls Fxd Inc Fd | n/a | Pooled vehicle | $193M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Core Bond Fund | Fixed income | $192M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Coll Doubleline Core Pls Fxd Inc Fd | n/a | Pooled vehicle | $171M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $130M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $128M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $128M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $109M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $109M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Collective Eafe Inde | Pooled vehicle | $99.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $98.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Collective Eafe Inde | Pooled vehicle | $94.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Value in | Northern Trust Collective Eafe Inde | Pooled vehicle | $82.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Macquarie Collective Investment Tr | n/a | Pooled vehicle | $53.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Macquarie Collective Investment Tr | n/a | Pooled vehicle | $51.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $49.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $46.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Macquarie Collective Investment Tr | n/a | Pooled vehicle | $44.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Aberdeen Emerging Markets Equity Fd | Aberdeen | Public equity | $42.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Russell 2500 Index Non Lendable Fd | n/a | Pooled vehicle | $27.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2500 Index Non Lendable Fd | n/a | Pooled vehicle | $24.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2500 Index Non Lendable Fd | n/a | Pooled vehicle | $21.0M | Dec 31, 2022 | 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 | 2 | $62.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $29,909 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $241M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $261M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $12.4M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $9.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 51 | $1.3B | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $126M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 21 | $542M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Post Advisory Group | Investment adviser | 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 |
| Victory Capital Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Post Advisory Group | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Barrow Hanley Mewhinney & Strauss | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pacific Investmt Management Co LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aberdeen Asset Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segall Bryant & Hamill LLC | 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 |
| Principal Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | 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 |
| Northern Trust Co. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fiera Capital | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cooke & Bieler, L.P. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Earnest Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| WCM Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |