DFX Intelligence
Data Factory
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Reading the graph
Allocators
Jersey City, NJ
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 |
|---|---|---|---|---|---|---|
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $365M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $363M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit I | Wells Fargo | Pooled vehicle | $348M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $308M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $299M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit II | n/a | Pooled vehicle | $285M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $29.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $28.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/blackrock S&p 500 Index | n/a | Pooled vehicle | $28.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/mfs Value Cit F | n/a | Pooled vehicle | $7.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | Prudential Trust Co. | Pooled vehicle | $7.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $7.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/mfs Value Cit F | n/a | Pooled vehicle | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | Prudential Trust Co. | Pooled vehicle | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AB Large Cap Growth Collective Trst | Alliance Bernstein, L.P. | Public equity | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $7.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Voya Large Cap Growth Cit N | n/a | Public equity | $7.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/trp Inst Lcg Mgd Cit F | n/a | Pooled vehicle | $7.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| AB Large Cap Growth Collective Trst | Alliance Bernstein, L.P. | Public equity | $7.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit III N | n/a | Pooled vehicle | $6.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | n/a | Pooled vehicle | $6.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Liability Driven Solution Cit III N | n/a | Pooled vehicle | $6.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal/t. Rowe Price Institution | T. Rowe Price Trust Company | Pooled vehicle | $6.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal/mfs Value Cit F | n/a | Pooled vehicle | $6.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Allspring St Investment Fund S1 | Allspring | Pooled vehicle | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Insurance company general account | n/a | n/a | n/a | 1 | $5.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 97 | $704M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $13.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Wells Fargo | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| T. Rowe Price Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| Prudential Trust Co. | n/a | Dec 31, 2023 | n/a | yes | fact |
| Allspring | n/a | Dec 31, 2022 | n/a | yes | fact |