DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Houston, TX
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 S&p 500 Index Securiti | State Street - Russell 2000 | Pooled vehicle | $105M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | n/a | Fixed income | $103M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p 500 Index Securiti | State Street - Russell 2000 | Pooled vehicle | $99.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street S&p 500 Index Securiti | State Street - Russell 2000 | Pooled vehicle | $93.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 20+ Year U.S. Treasury Strips Index | State Street Gbl Equity | Fixed income | $93.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Year U.S. Treasury Strips Index | State Street Gbl Equity | Fixed income | $83.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 20+ Year U.S. Treasury Strips Index | State Street Gbl Equity | Fixed income | $76.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street World Development Ex | State Street Gbl Equity | Pooled vehicle | $51.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street World Development Ex | State Street Gbl Equity | Pooled vehicle | $50.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | n/a | Fixed income | $46.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | n/a | Fixed income | $45.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street World Development Ex | State Street Gbl Equity | Pooled vehicle | $42.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Index | State Street Gbl Equity | Public equity | $39.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Index | State Street Gbl Equity | Public equity | $39.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Global Low Volatility Equity | n/a | Public equity | $38.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Global Low Volatility Equity | n/a | Public equity | $38.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Global Low Volatility Equity | n/a | Public equity | $34.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Index | State Street Gbl Equity | Public equity | $34.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Russel Small/mid Cap Fund | State Street - Russell 2000 | Pooled vehicle | $28.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russel Small/mid Cap Fund | State Street - Russell 2000 | Pooled vehicle | $25.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Russel Small/mid Cap Fund | State Street - Russell 2000 | Pooled vehicle | $24.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Small | State Street Gbl Equity | Public equity | $23.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Small | State Street Gbl Equity | Public equity | $22.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Small | State Street Gbl Equity | Public equity | $18.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Core Real Estate Portfoli | n/a | Real estate | $12.2M | Dec 31, 2022 | 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 | 1 | $6.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $25.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 93 | $439M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $13 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ubs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mercer Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |