DFX Intelligence
Data Factory
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Allocators
Chesterfield, MO
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 |
|---|---|---|---|---|---|---|
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $13.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $12.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $11.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $11.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $11.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $9.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS Ct Long Treasury Strips Fund | Goldman Sachs Trust Company | Fixed income | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS Ct Long Treasury Strips Fund | Goldman Sachs Trust Company | Fixed income | $4.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GS Ct Long Treasury Strips Fund | Goldman Sachs Trust Company | Fixed income | $4.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Managed Beta Fund | Goldman Sachs Asset Management, L.P. | Pooled vehicle | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Imi Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $1.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Imi Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi Manager Non Core Fi Fd | Goldman Sachs Asset Management, L.P. | Pooled vehicle | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Imi Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $726,970 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi Manager Non Core Fi Fd | Goldman Sachs Asset Management, L.P. | Pooled vehicle | $590,801 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $558,667 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi Mgr Real Assets Strat Fd | Goldman Sachs Asset Management, L.P. | Real assets | $355,223 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi Mgr Real Assets Strat Fd | Goldman Sachs Asset Management, L.P. | Real assets | $161,350 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $158,026 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2,660 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 95 | $31.9M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $1.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | custodian | Jan 1, 2024 | Dec 31, 2024 | 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 |
|---|---|---|---|---|---|
| Goldman Sachs Asset Management, L.P. | n/a | Dec 31, 2023 | n/a | yes | fact |