DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $171M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $141M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $141M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| US Total Market Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $123M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| US Total Market Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $108M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $72.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Bridgewater All Weather Prtflio II | n/a | Pooled vehicle | $69.0M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| US Total Market Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $52.0M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $50.6M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $47.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $38.7M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $30.1M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Bridgewater All Weather Prtflio II | n/a | Pooled vehicle | $21.1M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $13.4M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| GMO Multi-Strategy Fund (onshore) | n/a | Hedge diversifiers | $7.0M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| GMO Multi-Strategy Fund (onshore) | n/a | Hedge diversifiers | $3.8M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Hipep VII Emerging Mkts Feeder Fund | n/a | Pooled vehicle | $2.0M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Hipep VII Emerging Mkts Feeder Fund | n/a | Pooled vehicle | $2.0M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hipep VII Emerging Mkts Feeder Fund | n/a | Pooled vehicle | $1.6M | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners Viii-Cayman Mz | n/a | Pooled vehicle | $246,553 | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners Viii-Cayman Mz | n/a | Pooled vehicle | $69,860 | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners Viii-Cayman Mz | n/a | Pooled vehicle | $67,894 | Mar 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners V Partnership | n/a | Pooled vehicle | $42,807 | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners V Partnership | n/a | Pooled vehicle | $38,256 | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 0 | $2.0M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $286M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 20 | $421M | Mar 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 12 | $256M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $172M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 22 | $447M | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $274M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 0 | $1.7M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $151M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $54,994 | Mar 31, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $3.6M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| K&l Gates LLP | General consultant | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Pricewaterhousecoopers LLP | General consultant | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Aon | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Cliftonlarsonallen LLP | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Company | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| J.P. Morgan Investment Management | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Arrowstreet Capital, LP | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Dodge & Cox | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Mondrian Investment Group Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Ranger Investment Management LP | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| State Street - Russell 2000 | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Grantham, Mayo, van Oterloo Co. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Walter Scott & Partners Ltd | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |