DFX Intelligence
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Reading the graph
Allocators
Walnut Creek, CA
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 |
|---|---|---|---|---|---|---|
| Metlife Long Credit Collective | Sei | Private credit | $20.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Metlife Long Credit Collective | Sei | Private credit | $19.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity | Allspring Global Investments LLC | Public equity | $10.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity | Allspring Global Investments LLC | Public equity | $10.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $8.5M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $7.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $2.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $2.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $1.4M | Dec 31, 2023 | Separate account | 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 | $4.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $49,743 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $20.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 10 | $25.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $7.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 14 | $34.1M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 4 | $8.5M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 58 | $141M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Allspring Global Investments LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Anchor Capital Advisors, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Cambria Investors, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Oakhurst Capital Management LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| London Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Allspring Global Investments LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Scharf Investments, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |