DFX Intelligence
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Allocators
Pleasanton, CA
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 |
|---|---|---|---|---|---|---|
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $427M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $323M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $314M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $303M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Metlife Long Credit Collective Tr | Metlife | Private credit | $275M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $253M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $249M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $238M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Russell 3000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $215M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Metlife Long Credit Collective Tr | Metlife | Private credit | $197M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| State St Msci Eafe Ind Sec Lending | State Street Global Advisors Trust Company | Pooled vehicle | $185M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| State St Msci Eafe Ind Sec Lending | State Street Global Advisors Trust Company | Pooled vehicle | $173M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $160M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| State St Msci Eafe Ind Sec Lending | State Street Global Advisors Trust Company | Pooled vehicle | $155M | May 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $140M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $119M | May 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $109M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Metlife Long Credit Collective Tr | Metlife | Private credit | $108M | May 31, 2025 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $108M | May 31, 2025 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $102M | May 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $97.8M | May 31, 2023 | Separate account | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $87.6M | May 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Rhumbline Qsi Index LLC | Rhumbline | Pooled vehicle | $87.0M | May 31, 2025 | 103 12 ie | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $85.1M | May 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $70.3M | May 31, 2025 | 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 | 3 | $146M | May 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $152M | May 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $18.5M | May 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $134M | May 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $119M | May 31, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 1 | $65.0M | May 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 46 | $2.5B | May 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 28 | $1.5B | May 31, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $108M | May 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $117M | May 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 9 | $469M | May 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $58.2M | May 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | actuary | Jun 1, 2024 | May 31, 2025 | no | fact | Dol form 5500 pension |
| Meketa Fiduciary Management, LLC | Pension consultant | Jun 1, 2023 | May 31, 2024 | no | fact | Dol form 5500 pension |
| Meketa Fiduciary Management, LLC | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Cbre | Investment adviser | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jun 1, 2022 | May 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Metlife | n/a | May 31, 2025 | n/a | yes | fact |
| Harbourvest Partners LP | n/a | May 31, 2023 | n/a | yes | fact |
| State Street Global Advisors Trust | n/a | May 31, 2023 | n/a | yes | fact |
| Kohinoor Series Three Fund | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Rockpoint Real Estate Fund V LP | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| 16 Points LLC | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Newtower Trust Company | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Gtis Real Estate Management LLC | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Brandywine Global Investment Mgmt. | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jun 1, 2024 | May 31, 2025 | no | fact |
| White Deer Management LLC | Investment management | Jun 1, 2023 | May 31, 2024 | no | fact |
| TDA Investment Group Inc | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Mcmorgan & Company, LLC | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Mackay Shields | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |
| Brigade Capital Management, LP | Investment management | Jun 1, 2022 | May 31, 2023 | no | fact |