DFX Intelligence
Data Factory
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Reading the graph
Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Trust Company, Na | Pooled vehicle | $115M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Trust Company, Na | Pooled vehicle | $111M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Trust Company, Na | Pooled vehicle | $90.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock US Strips 20+ Year Bond | Blackrock Institutional Trust | Fixed income | $68.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock US Strips 20+ Year Bond | Blackrock Institutional Trust | Fixed income | $65.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $62.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $59.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock US Equity Market Index Fd | Blackrock Insti. Trust Company, N.A | Public equity | $58.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock US Equity Market Index Fd | Blackrock Insti. Trust Company, N.A | Public equity | $56.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock US Equity Market Index Fd | Blackrock Insti. Trust Company, N.A | Public equity | $54.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $53.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock US Strips 20+ Year Bond | Blackrock Institutional Trust | Fixed income | $52.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Institutional Trust Company, N.A. | Pooled vehicle | $50.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Institutional Trust Company, N.A. | Pooled vehicle | $48.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Institutional Trust Company, N.A. | Pooled vehicle | $41.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Hrdng Lvnr Gl Eq Col Inv Fund | n/a | Pooled vehicle | $26.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hrdng Lvnr Gl Eq Col Inv Fund | n/a | Pooled vehicle | $25.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Hrdng Lvnr Gl Eq Col Inv Fund | n/a | Pooled vehicle | $25.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Q-Blk Real Assets II Parallel, L.P. | Blackrock Financial Management, Inc | Real assets | $1.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Q-Blk Real Assets II Parallel, L.P. | Blackrock Financial Management, Inc | Real assets | $1.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Q-Blk Real Assets II Parallel, L.P. | Blackrock Financial Management, Inc | Real assets | $1.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Short-Term Investment Fund | Blackrock Insti. Trust Company, N.A | cash | $12,145 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | Blackrock Insti. Trust Company, N.A | cash | $1,146 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | Blackrock Insti. Trust Company, N.A | cash | $1,088 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BLK Msci Equity Index Fund Russia | Blackrock Insti. Trust Company, N.A | Public equity | $165 | 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 | $1.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $12.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $3.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $12.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 67 | $357M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 0 | $1.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 25 | $133M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $11.0M | 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 |
| AON Investments USA Inc | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | 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 Institutional Trust Company, N.A. | n/a | Dec 31, 2023 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2022 | n/a | yes | fact |
| Blackrock Financial Management, Inc | n/a | Dec 31, 2022 | n/a | yes | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Vaughan Nelson Inv Mgmt, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |