DFX Intelligence
Data Factory
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Reading the graph
Allocators
EGG Harbor Township, NJ
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 |
|---|---|---|---|---|---|---|
| Long US Credit Indx Nl Fund | State Street Global Advisors Trust Company | Private credit | $73.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $70.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long US Credit Indx Nl Fund | State Street Global Advisors Trust Company | Private credit | $66.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long US Credit Indx Nl Fund | State Street Global Advisors Trust Company | Private credit | $66.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $66.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $65.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $33.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $31.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $30.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US High Yield Bond Index | State Street Global Advisors Trust | Fixed income | $24.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US High Yield Bond Index | State Street Global Advisors Trust | Fixed income | $22.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US High Yield Bond Index | State Street Global Advisors Trust | Fixed income | $22.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $20.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $19.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $18.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF S&p Small Cap 600 Index Nl | State Street Global Advisors Trust | Public equity | $16.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF S&p Small Cap 600 Index Nl | State Street Global Advisors Trust | Public equity | $15.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF S&p Small Cap 600 Index Nl | State Street Global Advisors Trust | Public equity | $15.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $10.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $9.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $9.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S.S. US Reit Indx Nl | State Street Global Advisors Trust Company | Real estate | $8.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S.S. US Reit Indx Nl | State Street Global Advisors Trust Company | Real estate | $7.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S.S. US Reit Indx Nl | State Street Global Advisors Trust Company | Real estate | $7.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Eafe Small Cap Index Fund | State Street Global Advisors Trust | Public equity | $5.3M | 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 | $45,927 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $4.4M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 | $265M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Concord Advisory Group, Ltd. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2024 | n/a | yes | fact |