DFX Intelligence
Data Factory
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Reading the graph
Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| Msci Acwi Ex-Us Imi Index Fund | n/a | Pooled vehicle | $93.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex-Us Imi Index Fund | n/a | Pooled vehicle | $88.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Min Vol Index Fund | n/a | Pooled vehicle | $87.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Min Vol Index Fund | n/a | Pooled vehicle | $79.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex-Us Imi Index Fund | n/a | Pooled vehicle | $76.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Min Vol Index Fund | n/a | Pooled vehicle | $70.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Commodities Fund | Wellington Management | Natural resources | $46.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | n/a | Real estate | $46.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fund | n/a | Real estate | $45.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Commodities Fund | Wellington Management | Natural resources | $43.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Commodities Fund | Wellington Management | Natural resources | $42.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fund | n/a | Real estate | $41.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pinebridge High Yield Cit | n/a | Fixed income | $38.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| DB Nsl High Yield Fund | BNY Mellon | Fixed income | $38.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Tips Fund | n/a | Fixed income | $29.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Tips Fund | n/a | Fixed income | $29.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Tips Fund | n/a | Fixed income | $28.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $25.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $21.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $18.1M | Dec 31, 2024 | 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 | $21.6M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $62.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $51.4M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $27.1M | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 1 | $8.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $93.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 42 | $382M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $104M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 17 | $156M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Baille Gifford | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Wilshire | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Harbourvest | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The National Education Association | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Buck Global, LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Wilshire | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Insight North America LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |