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Allocators
Coral Gables, FL
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 |
|---|---|---|---|---|---|---|
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $78.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Investment Grade Inte | Wellington Trust Company, Na | Pooled vehicle | $78.2M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $74.0M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $28.5M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $23.3M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $21.8M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Arrowstreet Intl Equity - Eafe Alph | Arrow Street Capital | Public equity | $20.3M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $16.5M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Arrowstreet Intl Equity - Eafe Alph | Arrow Street Capital | Public equity | $16.5M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $16.2M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $14.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Arrowstreet Intl Equity - Eafe Alph | Arrow Street Capital | Public equity | $12.3M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $11.7M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| AQR Risk Parity Collective Inv Fund | n/a | Hedge diversifiers | $11.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $10.8M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $9.0M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| William Blair Small Cap Growth Coll | William Blair Investment Management | Public equity | $5.3M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Partners | Pooled vehicle | $4.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Partners | Pooled vehicle | $4.1M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account 174 | Aetna Life Insurance Company | Pooled vehicle | $5,488 | May 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account 174 | Aetna Life Insurance Company | Pooled vehicle | $3,760 | May 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account 174 | Aetna Life Insurance Company | Pooled vehicle | $1,288 | May 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| U.S. Government securities | n/a | n/a | n/a | 30 | $168M | May 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $848,051 | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $60.2M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $19.6M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 12 | $66.7M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 21 | $120M | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 0 | $5,488 | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $32.0M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 16 | $88.0M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Wellington Trust Company | Investment adviser | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Cambridge Associates | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Artisan Partners | n/a | May 31, 2024 | n/a | yes | fact |
| Pacific Investment Management Company LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Logan Circle Partners, LP | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Arrowstreet Capital, LP | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |