DFX Intelligence
Data Factory
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Reading the graph
Allocators
Pineville, LA
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 |
|---|---|---|---|---|---|---|
| Legal & General Treasury 15+ Strips | Legal and General | Fixed income | $95.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Long Duration U.S. | Legal and General | Fixed income | $76.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Treasury 15+ Strips | Legal and General | Fixed income | $75.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Harding Loevner International Equit | n/a | Pooled vehicle | $59.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General Treasury 15+ Strips | Legal and General | Fixed income | $55.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Harding Loevner International Equit | n/a | Pooled vehicle | $31.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Harding Loevner International Equit | n/a | Pooled vehicle | $23.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Thompson, Siegel & Walmsley LLC Emp | Thompson, Siegel & Walmsley, Inc | Pooled vehicle | $16.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Thompson, Siegel & Walmsley LLC Emp | Thompson, Siegel & Walmsley, Inc | Pooled vehicle | $12.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Thompson, Siegel & Walmsley LLC Emp | Thompson, Siegel & Walmsley, Inc | Pooled vehicle | $12.1M | 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 | 1 | $5.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 8 | $33.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 60 | $248M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 29 | $122M | 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 |
| Hewitt Associates | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First State Trust Company | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| JP Morgan | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morgan Stanley Investment Managemen | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan West Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ubs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |