DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Seattle, WA
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 |
|---|---|---|---|---|---|---|
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $340M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Invesco Russell 3000 Index Trust | n/a | Pooled vehicle | $276M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $271M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective S&p 500 Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $263M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $38.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $34.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $34.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| All-Country World Ex-Us Index Fund | Northern Trust Collective Eafe Inde | Pooled vehicle | $33.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $32.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Invesco Balanced-Risk Allocation Tr | Invesco Balanced-Risk Alloc. Trust | Multi asset | $31.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $30.9M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $24.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $20.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $19.6M | Dec 31, 2024 | Separate account | 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 | $93.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 13 | $222M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 23 | $410M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $64.9M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $80.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $617M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $50.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $93.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 6 | $98.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Board of Trustees Gciu-Employer Retirement Benefit Plan | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Alan Biller and Associates | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| KP LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Rreef America Reit II, Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Landmark Equity Advisors, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Intech Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |