DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Baltimore, MD
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 |
|---|---|---|---|---|---|---|
| Priac | Prudential Retirement & Annuity Ins | Pooled vehicle | $92.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Priac | Prudential Retirement & Annuity Ins | Pooled vehicle | $87.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Priac | Prudential Retirement & Annuity Ins | Pooled vehicle | $77.9M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Benchmark Plus Overseas Institution | n/a | Pooled vehicle | $76.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $55.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $48.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| WCM International Focus Growth | WCM Investment Management, LLC | Pooled vehicle | $45.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $44.8M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $42.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $41.0M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $37.1M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Russell 1000 Growth Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $36.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $33.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $29.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Axiom Investors Collective Investme | Axiom Investors, LLC | Pooled vehicle | $27.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | Income Research & Mgmt. Inc. | Fixed income | $27.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Axiom Investors Collective Investme | Axiom Investors, LLC | Pooled vehicle | $26.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | Income Research & Mgmt. Inc. | Fixed income | $26.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Axiom Investors Collective Investme | Axiom Investors, LLC | Pooled vehicle | $18.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ABS Emerging Markets | ABS Investment Management | Public equity | $18.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ir&m Core Bond Fund II LLC | Income Research & Mgmt. Inc. | Fixed income | $12.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Arena Short Duration High Yield | n/a | Fixed income | $10.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $10.0M | Dec 31, 2024 | 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 | 0 | $1.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $6.1M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 7 | $67.8M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $26.6M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $13.1M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 8 | $75.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $3.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $167M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 7 | $62.2M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $44.8M | Dec 31, 2024 | Derived |
| Master trust investment accounts | n/a | n/a | n/a | 0 | $945,424 | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $26.1M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $42.4M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $123M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 28 | $261M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| John Hancock Life Insurance Co | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Metropolitan Life Insurance Company | custodian | 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 |
| Nepc, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| M&t Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| John Hancock | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Brighthouse Life Insurance Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Flexible Solutions, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Genex Services | General consultant | 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 |
|---|---|---|---|---|---|
| Axiom Investors, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Income Research & Mgmt. Inc. | n/a | Dec 31, 2022 | n/a | yes | fact |
| Prudential Retirement & Annuity Ins | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Champlain Investment Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Globeflex Capital L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pinnacle Associates Ltd. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall Bryant & Hamill LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mackay Shields | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |