DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Bryn Mawr, PA
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 |
|---|---|---|---|---|---|---|
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $71.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $63.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $62.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $58.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $52.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $51.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $38.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $38.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $35.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $34.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $25.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Long Credit Fund | Towers Watson Investment Services, | Private credit | $17.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Liquid Diversifiers Fund, Ltd | n/a | Hedge diversifiers | $15.3M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Lgim Msci Acwi Cit | Legal and General | Pooled vehicle | $15.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General Treasury 15+ Strips | Legal and General | Fixed income | $13.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $12.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | Blackrock Insti. Trust Company, N.A | Fixed income | $11.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GS Ct Long Treasury Strips Fund | Goldman Sachs Trust Company | Fixed income | $11.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GS Ct Long Treasury Strips Fund | Goldman Sachs Trust Company | Fixed income | $11.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $10.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $10.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Lgim Msci Acwi Cit | Legal and General | Pooled vehicle | $9.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $9.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lgim Msci Acwi Cit | Legal and General | Pooled vehicle | $8.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $8.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 2 | $5.0M | Dec 31, 2024 | Derived |
| Employer securities | n/a | n/a | n/a | 5 | $13.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 87 | $261M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 5 | $15.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Goldman Sachs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lgima | 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 |
| Blackrock | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Towers Watson Investment Svcs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |