DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Atlanta, GA
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 |
|---|---|---|---|---|---|---|
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $306M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $175M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $154M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $67.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $61.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $54.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $52.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $42.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Treasury US 25 Year Nl Fd | Blackrock | Fixed income | $38.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $36.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Treasury US 25 Year Nl Fd | Blackrock | Fixed income | $34.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $32.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $31.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $29.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Treasury US 25 Year Nl Fd | Blackrock | Fixed income | $29.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $28.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $23.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $23.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $22.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $22.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $21.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $18.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $17.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Glbl Total Return Portfolio | Wellington | Pooled vehicle | $15.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Glbl Total Return Portfolio | Wellington | Pooled vehicle | $14.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 11 | $113M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $47.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 84 | $831M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Towers Watson Investment Services, | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| HM Capital | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Pension Benefit Information, LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Onedigital | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Wellington | n/a | Dec 31, 2023 | n/a | yes | fact |
| Onedigital | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Brandywine Global | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mellon Capital Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Johnson Institutional Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Research & Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Standish Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Scout Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |