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 |
|---|---|---|---|---|---|---|
| Intermediate Term Credit Bond Index | n/a | Private credit | $23.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Term Credit Bond Index | n/a | Private credit | $22.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $19.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Duration Corporate Credit Scre | Blackrock Long Duration Corporate | Private credit | $14.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $11.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $9.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | n/a | Pooled vehicle | $7.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | n/a | Pooled vehicle | $6.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $1.3M | 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, 2024 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | n/a | cash | $49,110 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | n/a | cash | $28,067 | Dec 31, 2024 | Collective trust | 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 | 0 | $7,075 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 94 | $57.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $3.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |