DFX Intelligence
Data Factory
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Reading the graph
Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $43.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $30.0M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $28.0M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $9.9M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $9.6M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Wrd in Nl Cm Tr. | State Street Global Advisors Trust | Pooled vehicle | $7.7M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| State Street Msci Wrd in Nl Cm Tr. | State Street Global Advisors Trust | Pooled vehicle | $4.0M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Wrd in Nl Cm Tr. | State Street Global Advisors Trust | Pooled vehicle | $3.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Factor Based Nl Ctf. | State Street Global Advisors Trust Company | Pooled vehicle | $3.3M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Factor Based Nl Ctf. | State Street Global Advisors Trust Company | Pooled vehicle | $2.9M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Opp Emerging Mrk Dt S1 P | Wellington Trust Company, Na | Pooled vehicle | $2.2M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| State Street Factor Based Nl Ctf. | State Street Global Advisors Trust Company | Pooled vehicle | $2.0M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Opp Emerging Mrk Dt S1 P | Wellington Trust Company, Na | Pooled vehicle | $1.9M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Opp Emerging Mrk Dt S1 P | Wellington Trust Company, Na | Pooled vehicle | $1.5M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $1.3M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $1.3M | May 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 | $13.5M | May 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 3 | $8.3M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $15.6M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 23 | $58.0M | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 21 | $51.8M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 34 | $83.3M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | Investment adviser | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| U.S. Bank, N.A. | Directed trustee | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Conduent Hr Consulting LLC | General consultant | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Deloitte Consulting LLP | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | May 31, 2025 | n/a | yes | fact |
| State Street Global Advisors Trust Company | n/a | May 31, 2023 | n/a | yes | fact |
| Wellington Trust Company | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Goldman Sachs Asset Management Intl | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Investec Asset Mgmt. North America | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Boston Partners Trust Company | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Robeco Inst Asset Management | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| Lgima | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Ninety One North America, Inc. | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Goldman Sachs Group Uk Ltd | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| State Street Global Advisors | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Goldman Sachs Asset Management | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| State Street Global Advisors Trust | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |