DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Houston, TX
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 |
|---|---|---|---|---|---|---|
| Mercer Sysco Hedge Fund | n/a | Hedge diversifiers | $231M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $215M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $189M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $186M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Sysco Hedge Fund | Mercer Investments LLC | Hedge diversifiers | $182M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Sysco Hedge Fund | Mercer Investments LLC | Hedge diversifiers | $178M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Ssga U.S.LONG Govt Bond Indx Sf | State Street Global Advisors Trust | Fixed income | $175M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $106M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga S&p 500 (r) Indx Nl Sf Cl a | State Street Global Advisors Trust Company | Pooled vehicle | $99.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acadian Global Managed Volatility E | Acadian Asset Management | Pooled vehicle | $58.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Acadian Global Managed Volatility E | Acadian Asset Management | Pooled vehicle | $58.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Arrowstreet Intnatl Equ Awci Ex | n/a | Pooled vehicle | $52.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CF Arrowstreet Intnatl Equ Awci Ex | n/a | Pooled vehicle | $48.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Opportunistic Fixed Income | Mercer Investments LLC | Hedge diversifiers | $45.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CF Arrowstreet Intnatl Equ Awci Ex | n/a | Pooled vehicle | $44.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Western Asset Income Cif | n/a | Fixed income | $40.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Western Asset Income Cif | n/a | Fixed income | $39.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Adams Street 2012 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $27.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2012 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $23.1M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners Ix L.P. | Harbourvest Partners LP | Pooled vehicle | $21.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2012 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $20.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners Ix L.P. | Harbourvest Partners LP | Pooled vehicle | $18.8M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Loomis Sayles Small Midcap Trust | Loomis Sayles | Pooled vehicle | $15.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Small Midcap Trust | Loomis Sayles | Pooled vehicle | $14.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Small Midcap Trust | Loomis Sayles | Pooled vehicle | $12.7M | Dec 31, 2024 | 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 | $75.6M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $2.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 14 | $335M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $71.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 42 | $1.0B | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 7 | $178M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 4 | $89.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $544M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $41.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $44.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 1 | $18.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern 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 |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Adams Street Partners, LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| Mercer Investments LLC | n/a | Dec 31, 2023 | n/a | yes | fact |
| Harbourvest Partners LP | n/a | Dec 31, 2022 | n/a | yes | fact |
| Bridgeway Capital Management, Inc | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Baille Gifford | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ninety One North America, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jacobs Levy Equity Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Bank & Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mercer Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metlife Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |