DFX Intelligence
Data Factory
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Allocators
Reston, VA
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 Duration Corporate Credit Scre | Blackrock Institutional Trust Company, N.A. | Private credit | $691M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Long-Term Credit Bd Cit Cl Gd | Pimco | Private credit | $424M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Long Credit Bond Fund | Blackrock Insti. Trust Company, N.A | Private credit | $282M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $182M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Long Term Govt Nl Index | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $45.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $45.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $24.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $20.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $13.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ntgi Russell 1000 Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $6.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NTC World Ex US Inv Mkt Ind Fd-Lend | Northern Trust Investments, Inc. | Pooled vehicle | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Amer Cent Corp High Yield Bd Tr K | n/a | Fixed income | $907,213 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $798,584 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Developed Real Estate Idx N-L Fd F | Blackrock Insti. Trust Company, N.A | Real estate | $671,976 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| High Yield Bond Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $588,494 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $431,112 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NTC Emer Mkt Ex China Inv Mkt Id Nl | Northern Trust Investments, Inc. | Pooled vehicle | $51,640 | 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 | $3,874 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 97 | $1.7B | Dec 31, 2024 | Derived |
| Master trust investment accounts | n/a | n/a | n/a | 3 | $58.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 0 | $2.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nomura Corporate Research and Asset | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Crowe LLP | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pimco | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Financial Management, Inc | 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 |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dimensional Fund Advisors, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |