DFX Intelligence
Data Factory
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Reading the graph
Allocators
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 Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $57.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $56.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GS Ct Long Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $48.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $40.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $39.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GS Ct Inter Duration Credit Fund | Goldman Sachs Trust Company | Private credit | $39.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $12.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $12.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $11.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $8.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $7.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Privest Account | Prudential Insurance Company of Ame | Pooled vehicle | $7.8M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Privest Account | Prudential Insurance Company of Ame | Pooled vehicle | $7.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| State Street Msci Eafe 100 Hedged | State Street Global Advisors Trust | Hedge diversifiers | $7.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe 100 Hedged | State Street Global Advisors Trust | Hedge diversifiers | $7.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Privest Account | Prudential Insurance Company of Ame | Pooled vehicle | $7.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $7.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe 100 Hedged | State Street Global Advisors Trust | Hedge diversifiers | $7.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $2.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $2.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Msci Emerging Markets Index Fund | State Street Global Advisors Trust | Public equity | $2.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Index Fund | State Street Global Advisors Trust | Public equity | $2.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $1.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $1.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Emerging Markets Index Fund | State Street Global Advisors Trust | Public equity | $1.9M | 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 | 7 | $10.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $3.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $394,563 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 80 | $121M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 7 | $10.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $6.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Financial Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2022 | n/a | yes | fact |