DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LAS Vegas, NV
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 |
|---|---|---|---|---|---|---|
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $62.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $60.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Large Cap Growth Trus | Loomis Sayles | Public equity | $46.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $46.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $43.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $40.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $35.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| TCW Multiple Investment Trust | n/a | Pooled vehicle | $33.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $33.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $28.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $28.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Multisector Full Disc | Loomis Sayles | Pooled vehicle | $23.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $23.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Small Companies | n/a | Pooled vehicle | $20.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Sanderson Intl Value Group Trust | n/a | Pooled vehicle | $19.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Emrging Mrkts Smallr Companies Fund | n/a | Pooled vehicle | $18.6M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Wtc-Ctf Small Companies | n/a | Pooled vehicle | $17.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emrging Mrkts Smallr Companies Fund | n/a | Pooled vehicle | $14.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $10.8M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $10.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $9.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Mcmorgan Infrastructure Fund I, LP | n/a | infrastructure | $8.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Mcmorgan Infrastructure Fund I, LP | n/a | infrastructure | $8.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Mcmorgan Infrastructure Fund I, LP | n/a | infrastructure | $8.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| TCW Capital Trust | n/a | Pooled vehicle | $49,996 | 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 | 6 | $38.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $4.9M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 13 | $84.3M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $54.8M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 27 | $177M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $10.8M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 8 | $52.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 31 | $200M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $14.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| BNY Mellon Investment Adviser, Inc. | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wellington Trust Company | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Crescent Capital | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blue Wolf Capital Partners | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mcmorgan & Company, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Vista Equity Partners | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Oaktree Capital Management, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Littlejohn | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon Invstmnt Mgmt Cayman Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mesirow Financial, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Intercontinental Real Estate Corp. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Allspring Global Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Financial Management, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sanderson Asset Mgmt, LLP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Bernzott Capital Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aberdeen Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| KPS Capital Partners, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |