DFX Intelligence
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Allocators
Memphis, TN
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 | $108M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Global Managed Beta Fund | Goldman Sachs | Pooled vehicle | $20.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi Manager Non Core Fi Fund | Goldman Sachs | Pooled vehicle | $10.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi Manager Non Core Fi Fd | Goldman Sachs | Pooled vehicle | $8.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Imi Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $8.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi Mgr Real Assets Strat Fd | Goldman Sachs | Real assets | $2.8M | Dec 31, 2022 | 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 | 5 | $9.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $34.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 36 | $71.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $9.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 33 | $65.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PNC Bank | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Goldman Sachs | n/a | Dec 31, 2022 | n/a | yes | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |