DFX Intelligence
Data Factory
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Reading the graph
Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $14.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $13.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $11.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $2.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Equity Index Non-Lendable | Blackrock Institutional Trust | Public equity | $2.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Equity Index Non-Lendable | Blackrock Institutional Trust | Public equity | $2.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Equity Index Non-Lendable | Blackrock Institutional Trust | Public equity | $2.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $1.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $1.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $1.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | n/a | Fixed income | $965,582 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $960,431 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $865,317 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $851,127 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $848,054 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $634,183 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | n/a | Fixed income | $600,444 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | n/a | Fixed income | $591,763 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $504,280 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $490,732 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $455,185 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $415,422 | 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 | 2 | $411,435 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 91 | $22.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Deloitte Consulting LLP | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wilmington Trust | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| DMS, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |