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Allocators
Owings Mills, MD
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 |
|---|---|---|---|---|---|---|
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $30.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $15.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $15.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Real Asset Non-Lending | State Street Global Advisors Trust | Real assets | $13.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Emerging Market Fund Zvep | State Street Global Advisors Trust | Public equity | $13.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Emerging Market Fund Zvep | State Street Global Advisors Trust | Public equity | $11.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Emerging Market Fund Zvep | State Street Global Advisors Trust | Public equity | $11.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $8.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 35 | $193M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 11 | $61.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 13 | $72.2M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 4 | $24.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $25.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 29 | $157M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2022 | n/a | yes | fact |
| Hood River Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Silchester International Investors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| T Rowe Price Associates Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Franklin Templeton | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Callan LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |