DFX Intelligence
Data Factory
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Reading the graph
Allocators
White Plains, 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 |
|---|---|---|---|---|---|---|
| U.S. Long Govt Bond Index Sec Lend | State Street - Russell 2000 | Fixed income | $159M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $98.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $88.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $78.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street - Russell 2000 | Pooled vehicle | $78.1M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $74.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street - Russell 2000 | Pooled vehicle | $73.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Equity Index Fund | Wells Fargo | Public equity | $62.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| State St S&p 500 Flagship Sec Lendi | State Street - Russell 2000 | Pooled vehicle | $62.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Value Fund | n/a | Pooled vehicle | $60.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Value Index Fd | n/a | Pooled vehicle | $58.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $57.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| 20 Yr US High Quality Corp Bond Nl | State Street Global Advisors Trust | Fixed income | $54.2M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 1000 Value Fund | n/a | Pooled vehicle | $53.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Eafe Equity Index Fund | Blackrock | Public equity | $49.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Value Fund | n/a | Pooled vehicle | $43.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| U.S. Long Govt Bond Index Sec Lend | State Street - Russell 2000 | Fixed income | $41.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Acwi Ex-Us Superfund | n/a | Pooled vehicle | $41.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Long US Credit Indx Nl Fund | State Street - Russell 2000 | Private credit | $37.9M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Acwi Ex-Us Superfund | n/a | Pooled vehicle | $37.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Long US Credit Indx Nl Fund | State Street - Russell 2000 | Private credit | $36.0M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Long US Credit Indx Nl Fund | State Street - Russell 2000 | Private credit | $35.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Long Govt Bond Index Sec Lend | State Street - Russell 2000 | Fixed income | $32.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $31.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $29.7M | Jun 30, 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 | 1 | $19.4M | Jun 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2.4M | Jun 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $179M | Jun 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 19 | $583M | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $80.5M | Jun 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 38 | $1.2B | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 16 | $485M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $146M | Jun 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 11 | $327M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | Investment adviser | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Monarch Cap Partners III LP | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Prime Storage Fund II LP | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Landmark Infrastructure Partners II | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| RCP Direct IV Cayman Feeder LP | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Trinity Hunt Partners VI LP | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Greylion Cap Partners III LP | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| RCP Sof IV Feeder LP | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| NB Re Secondary Opp Offshore | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| Trinity Hunt Partners V LP | Investment management | Jul 1, 2024 | Jun 30, 2025 | no | fact |
| MML Partnership Cap Viii Scsp | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| MML Enterprise Fund I Scsp | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| NG Energy Impact Fund II LP | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| NB Secondary Opp Offshore Fd IV LP | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| DC Capital Partners Fund Ii(cayman) | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Blackstone Tactical Opportunities F | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Trilantic Capital Management LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| RCP Fund Viii Feeder Ltd | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Dyal II Pension Investors LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Carlyle Realty Partners Viii LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| A&m Capital Opp Fund LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Goldpoint Ptns Coinv VI LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Dyal III Pension Investors | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| RCP Direct II Feeder Ltd | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |
| Blackstone Tactical Opp. Fd III LP | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |