DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Philadelphia, 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 |
|---|---|---|---|---|---|---|
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $11.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $9.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $8.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $8.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $8.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $7.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Driehaus Emerging Markets Growth | Driehaus Capital Management LLC | Public equity | $6.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $5.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $5.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $3.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Driehaus Emerging Markets Growth | Driehaus Capital Management LLC | Public equity | $2.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Driehaus Emerging Markets Growth | Driehaus Capital Management LLC | Public equity | $2.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SS Msci Emerging Mkts Ex China Nl C | State Street Global Advisors Trust | Pooled vehicle | $1.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SS Msci Emerging Mkts Ex China Nl C | State Street Global Advisors Trust | Pooled vehicle | $1.3M | Dec 31, 2023 | 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 | 5 | $6.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $518,303 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $16.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $17.7M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 6 | $8.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 62 | $89.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Keystone 74 Benefits and Admin | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Pension Benefit Information, LLC | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Group, Inc. | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bridgeway Benefit Technologies | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Investments, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Meketa Investment Group Inc. | 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 |
| Stepstone Group LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fiduciary Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |