DFX Intelligence
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Allocators
Charlotte, NC
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 |
|---|---|---|---|---|---|---|
| Wt-Cif Emerging Companies Portfolio | Wellington Trust Company, Na | Pooled vehicle | $36.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wt-Cif Emerging Companies Portfolio | Wellington Trust Company, Na | Pooled vehicle | $30.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wt-Cif Emerging Companies Portfolio | Wellington Trust Company, Na | Pooled vehicle | $26.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $15.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $15.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| T Rowe Price Intl Core Equity Trust | n/a | Public equity | $13.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| T Rowe Price Intl Core Equity Trust | n/a | Public equity | $12.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $11.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| T Rowe Price Intl Core Equity Trust | n/a | Public equity | $11.0M | 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 | 7 | $38.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $87.1M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 7 | $34.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 16 | $81.5M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 0 | $2.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $80.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $65.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $106M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $26.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Arrowood Indemnity Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barings International Inv Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Landmark Realty Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |