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Reading the graph
Allocators
Irving, TX
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 |
|---|---|---|---|---|---|---|
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $17.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $12.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $6.6M | 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 | 1 | $15.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $96,770 | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 10 | $110M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 62 | $712M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $17.8M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $105M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $62.4M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 11 | $128M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Everberg Capital Partners II, L.P. | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Angeles Investment Advisors, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bloomberg L.P. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Goldman Sachs Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| ONE Equity Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| GS Vintage Viii Offshore Scsp | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| OEP VI Feeder (cayman) LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Vintage VI Mgr LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Allegiant Real Estate Capital LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Vintage Viii Offshore Scsp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Shamrock Capital Advisors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Tinicum LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Gmo | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brookfield Capital Partners IV | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Charlesbank Equity Fund Viii LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GS Distressed Opportunities IV | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Orbimed Advisors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Island C-Iii Holdings VII | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GS Vintage Fund V Offshore, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Roundtable Healthcare Captl Fd III | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GS Vintage VII Manager LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| OEP VII LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |