DFX Intelligence
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Allocators
Fort Washington, PA
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 |
|---|---|---|---|---|---|---|
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $82.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Corporate High Yield Fund | JP Morgan Chase | Fixed income | $66.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $54.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $34.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Hardman Johnston Global Advisors | Public equity | $32.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington International Equ | n/a | Pooled vehicle | $29.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard/wilmington International Equ | n/a | Pooled vehicle | $25.6M | 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 | 1 | $14.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $10.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $36.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $30.4M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 10 | $106M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 31 | $329M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 8 | $82.4M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $54.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $16.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 35 | $371M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Principal Spectrum Asset Management | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Mckeogh Company | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors | n/a | Dec 31, 2022 | n/a | yes | fact |
| Intercontinental Real Estate Invest | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Dana Investment Advisors, Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| US Real Estate Investment Fund LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Eaton Vance | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Smith Graham & Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Eaton Vance | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Patriot Financial Partners, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |