DFX Intelligence
Data Factory
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Reading the graph
Allocators
Woodside, 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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Index Fund | Blackrock | Public equity | $143M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $119M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock | Public equity | $115M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $61.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $48.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $43.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $38.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $35.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $34.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $34.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $30.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $30.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| RBC Gam International Fund | RBC Global Asset Management Inc. | Pooled vehicle | $16.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $13.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $13.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $13.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | n/a | Pooled vehicle | $10.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | n/a | Pooled vehicle | $9.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | n/a | Pooled vehicle | $8.5M | Dec 31, 2022 | 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 | 3 | $18.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $4.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $9.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $8.1M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 2 | $9.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $73.6M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 48 | $260M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 6 | $30.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $42.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 9 | $51.6M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 7 | $36.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Reynolds Consulting Services, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Wilmington Trust | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| RBC Global Asset Management Inc. | n/a | Dec 31, 2022 | n/a | yes | fact |
| Blackrock | n/a | Dec 31, 2022 | n/a | yes | fact |
| Wilmington Trust | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mackay Shields Investment | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mackay Shields | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Reynolds Consulting Services, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| RBC Global Asset Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GCM Grosvenor L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fenimore Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Crescent Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |