DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Brooklyn, 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 |
|---|---|---|---|---|---|---|
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $125M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $51.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $47.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Total Market Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $35.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Total Market Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $34.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Total Market Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $31.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $21.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $20.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $17.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $2.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Hipep VII Emerging Mkts Feeder Fund | Harbourvest Partners LP | Pooled vehicle | $2.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hipep VII Emerging Mkts Feeder Fund | Harbourvest Partners LP | Pooled vehicle | $2.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Hipep VII Emerging Mkts Feeder Fund | Harbourvest Partners LP | Pooled vehicle | $2.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners Viii-Cayman Mz | n/a | Pooled vehicle | $302,485 | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners Viii-Cayman Mz | n/a | Pooled vehicle | $70,166 | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners Viii-Cayman Mz | n/a | Pooled vehicle | $68,994 | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $1 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $1 | Dec 31, 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 | $9.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $164M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 14 | $158M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 31 | $361M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $124M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $235M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 8 | $98.5M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 0 | $2.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $5.9M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $6,104 | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $240 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Pricewaterhousecoopers LLP | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cliftonlarsonallen LLP | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Towers Watson Pennsylvania, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harbourvest Partners LP | n/a | Dec 31, 2023 | n/a | yes | fact |
| State Street Global Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Ir+m Collective Investment | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Grantham, Mayo, van Oterloo Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mondrian Investment Group Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fidelity Institutional Asset Mgmt T | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ranger Investment Management LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Walter Scott & Partners Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors 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 |
| Barrow Hanley Mewhinney & Strauss | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |