DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Atlanta, GA
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 |
|---|---|---|---|---|---|---|
| PRU Long Duration Credit Fund | Prudential Trust Co. | Private credit | $131M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Fd | Pooled vehicle | $130M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| PRU Long Duration Credit Fund | Prudential Trust Co. | Private credit | $123M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Fd | Pooled vehicle | $121M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Fd | Pooled vehicle | $111M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| PRU Long Duration Credit Fund | Prudential Trust Co. | Private credit | $111M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $20.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $19.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $18.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $12.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $11.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Acwi Ex USA Index Nl Fnd | State Street Global Advisors Trust | Pooled vehicle | $10.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| RUS Sm Cap Comp Indx Nl Fund(cmd4) | State Street - Russell 2000 | Pooled vehicle | $6.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| RUS Sm Cap Comp Indx Nl Fund(cmd4) | State Street - Russell 2000 | Pooled vehicle | $5.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| RUS Sm Cap Comp Indx Nl Fund(cmd4) | State Street - Russell 2000 | Pooled vehicle | $4.9M | 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 | $8.0M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $869,000 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 24 | $180M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 28 | $209M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $2.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $39.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 35 | $257M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $40.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Custody Solutions | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| AON Investments USA Inc | Pension consultant | 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 |
| Metropolitan Life Insurance Company | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Prudential Trust Co. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |