DFX Intelligence
Data Factory
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Reading the graph
Allocators
Upper Marlboro, 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 |
|---|---|---|---|---|---|---|
| Bnym-M Db Sl Long Bif | BNY Mellon | Pooled vehicle | $179M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $179M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $176M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Long Bif | BNY Mellon | Pooled vehicle | $168M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Lt Credit Bif | BNY Mellon | Private credit | $104M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $56.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $55.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $52.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $48.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $44.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $41.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street - Russell 2000 | Fixed income | $36.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Emerging Markets Equity Fd | Acadian Asset Management | Public equity | $10.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Acadian Emerging Markets Equity Fd | Acadian Asset Management | Public equity | $9.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Acadian Emerging Markets Equity Fd | Acadian Asset Management | Public equity | $8.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| State Street Msci Japan Index | State Street - Russell 2000 | Pooled vehicle | $6.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Japan Index | State Street - Russell 2000 | Pooled vehicle | $5.8M | Dec 31, 2023 | 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 | $1.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $10.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $30.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $10.8M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $7.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 31 | $272M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 50 | $443M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 1 | $8.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $92.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 1 | $7.8M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $326,673 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Truist Bank | 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 |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metlife Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Salient Capital, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone Energy Management Associ | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The London Company of Virginia, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Center Coast Capital Advisors, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wilshire | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |