DFX Intelligence
Data Factory
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Reading the graph
Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $2.4B | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $1.2B | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Long Bif | BNY Mellon | Pooled vehicle | $996M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Stock Index Fund | BNY Mellon | Public equity | $992M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Long Bif | BNY Mellon | Pooled vehicle | $896M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $839M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $710M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Long U.S. Credit Corpo | State Street Global Advisors Trust | Private credit | $579M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Eafe Index Fund | Northern Trust Investments, Inc. | Pooled vehicle | $511M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Sl Long Bif | BNY Mellon | Pooled vehicle | $479M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Japan Index | State Street Global Advisors Trust Company | Pooled vehicle | $418M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian Emerging Markets Equity Fd | Acadian Asset Management Headquarte | Public equity | $350M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $339M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Emerging Markets Equity Fd | Acadian Asset Management Headquarte | Public equity | $307M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Emerging Markets Equity Fd | Acadian Asset Management Headquarte | Public equity | $299M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $298M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $259M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| State Street Msci Japan Index | State Street Global Advisors Trust Company | Pooled vehicle | $243M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $215M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $208M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Capital Group Emerging Markets Equi | Capital Guardian Trust Company | Public equity | $180M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $140M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Eafe Small Cap Index Fund | Northern Trust Investments, Inc. | Public equity | $69.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Emerging Markets | BNY Mellon | Public equity | $63.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Sl Tips Index Fund | BNY Mellon | Fixed income | $46.1M | Dec 31, 2023 | 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 | $204M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $20.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $630M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 12 | $1.8B | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $254M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 32 | $4.8B | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 33 | $4.9B | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $259M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 11 | $1.7B | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $4.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Powersource Solutions Inc | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Ocio Monitor | Pension consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Cynthia Dietrich | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| T. Rowe Price Trust Company | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Rightpath Resources Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Managed Business Solutions, LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Sri-Kumar Global Strategies Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| NEW Target, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Withum Smith Brown PC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cogent Communications Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| American Arbitration Association | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Lion Industrial | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Northern Trust Co. | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| American Century Investment Mgmnt | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Rice Hall James & Associates LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harvest Fund Advisors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Heitman Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone Alternative Asset Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metlife Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Algert Global LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Jackson Square Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Driehaus Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| NEW South Capital Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Principal | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Guggenheim Partners Investment Mana | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Payden & Rygel | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lord, Abbett & Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Great Lakes Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |