DFX Intelligence
Data Factory
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Reading the graph
Allocators
Teaneck, 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 Corp Bond Indx Nl Fd | State Street Global Advisors Trust | Private credit | $29.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Long US Credit Corp Bond Indx Nl Fd | State Street Global Advisors Trust | Private credit | $10.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Long US Credit Corp Bond Indx Nl Fd | State Street Global Advisors Trust | Private credit | $9.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $7.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $5.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $5.6M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $4.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $3.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $3.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $2.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| 20+ Year U.S. Treasury Strips Index | State Street Global Advisors Trust Company | Fixed income | $2.7M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| 20+ Year U.S. Treasury Strips Index | State Street Global Advisors Trust Company | Fixed income | $2.5M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $1.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $1.7M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | n/a | Private credit | $1.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $1.5M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $1.3M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $1.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $1.2M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $1.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | n/a | Public equity | $999,451 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $951,257 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $897,766 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | n/a | Private credit | $896,098 | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| 20+ Year U.S. Treasury Strips Index | State Street Global Advisors Trust Company | Fixed income | $879,724 | Jun 30, 2023 | 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 | $263,985 | Jun 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $549,545 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 94 | $29.1M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $1.0M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | trustee | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Wells Fargo Bank N.A. | trustee | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Jun 30, 2025 | n/a | yes | fact |