DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York, NY
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 Strategic Property Fund | J.P. Morgan Chase | Real estate | $65.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $57.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $55.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $54.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $46.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $40.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $37.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $36.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $30.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $29.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $26.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $24.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $23.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $22.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $20.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| DFA Small Cap Trust | DFA - the Small Cap Subtrust | Public equity | $20.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Oaktree Middle-Market Direct Lendin | n/a | Pooled vehicle | $19.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $19.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Comerica Short-Term Fund | Comerica Bank | cash | $19.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Oaktree Middle-Market Direct Lendin | n/a | Pooled vehicle | $18.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $18.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| DFA Small Cap Trust | DFA - the Small Cap Subtrust | Public equity | $18.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| DFA Small Cap Trust | DFA - the Small Cap Subtrust | Public equity | $16.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Oaktree Middle-Market Direct Lendin | n/a | Pooled vehicle | $16.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Earnest Partners Smid Cap Core Fund | n/a | Pooled vehicle | $15.4M | 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 | $5.5M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $9,393 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $27.0M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $2.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 3 | $19.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $82,901 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 19 | $128M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 26 | $170M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 16 | $103M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $66.6M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 20 | $132M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Meketa Fiduciary Management, LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Prelude Consulting, Inc. | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| PWC Consulting | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | 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 |
| Gallagher Fiduciary Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comerica 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 |
| Syntonic Systems, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Comprehensive Consulting Solutions | 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 |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon Inv Mgmt. Cayman Ltd. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ducenta Squared Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis, Sayles & Company, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intech Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Epoch Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dimensional Fund Advisors, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |