DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
West Trenton, 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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Index Fund | n/a | Public equity | $83.9M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | n/a | Public equity | $70.9M | Feb 28, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $67.1M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $57.3M | Feb 28, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $54.7M | Feb 28, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | n/a | Public equity | $54.6M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $51.7M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Value Index | n/a | Pooled vehicle | $48.0M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Russell 1000 Growth Index | n/a | Pooled vehicle | $39.3M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Wilmington Tr Cit Clearbridge Intl | n/a | Pooled vehicle | $12.7M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $11.4M | Feb 28, 2023 | Separate account | Dol form 5500 pension |
| Wilmington Tr Cit Clearbridge Intl | n/a | Pooled vehicle | $11.3M | Feb 28, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $11.3M | Feb 28, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $10.4M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $9.8M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Conning-Goodwin Core Plus Bond Cif | n/a | Fixed income | $8.7M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $8.6M | Feb 28, 2024 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $8.4M | Feb 28, 2024 | Separate account | Dol form 5500 pension |
| Blackrock Mid Cap Equity Index Fund | n/a | Public equity | $8.1M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $7.0M | Feb 28, 2025 | Separate account | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.9M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.5M | Feb 28, 2024 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $5.7M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $5.5M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $5.3M | Feb 28, 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 | 1 | $5.8M | Feb 28, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $12.4M | Feb 28, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $4.9M | Feb 28, 2025 | Derived |
| Insurance company general account | n/a | n/a | n/a | 18 | $73.8M | Feb 28, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 2 | $6.2M | Feb 28, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 69 | $282M | Feb 28, 2025 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $7.0M | Feb 28, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $16.3M | Feb 28, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Feb 28, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Basil Castrovinci Associates Inc. | actuary | Feb 28, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Reynolds Consulting Services, LLC | Investment adviser | Feb 28, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| PNC Bank | custodian | Feb 28, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Constitution Capital | Investment management | Feb 28, 2023 | Feb 28, 2024 | no | fact |
| Clearbridge Investments, LLC | Investment management | Feb 28, 2023 | Feb 28, 2024 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |
| Prudential Retirement & Annuity Ins | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |
| Grosvenor | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |
| Fenimore Asset Management | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |
| Eagle Capital Management, LLC | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |
| Sterling Capital Management LLC | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |
| Crescent Capital | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |
| Boyd Watterson Asset Management | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Feb 28, 2022 | Feb 28, 2023 | no | fact |