DFX Intelligence
Data Factory
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Reading the graph
Allocators
Goodlettsville, 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 |
|---|---|---|---|---|---|---|
| UBC Russell 3000 Index Trust | Invesco Trust Company | Pooled vehicle | $83.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $29.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $28.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $22.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $17.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Russell 1000 Growth I | Northern Trust Investments, Inc. | Pooled vehicle | $16.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston Asset Management | Public equity | $15.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston Asset Management | Public equity | $14.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Hardman Johnston Int'l Equity Group | Johnston Asset Management | Public equity | $13.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $12.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Victory Trivalent International Sma | n/a | Pooled vehicle | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $8.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Victory Mid Cap Value Fund | n/a | Pooled vehicle | $8.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Victory Mid Cap Value Fund | n/a | Pooled vehicle | $7.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $6.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $5.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $4.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $3.9M | 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 | $4.9M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 2 | $8.6M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $37.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 6 | $27.1M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $9.0M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 17 | $77.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 44 | $200M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $3.6M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $81.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Money Market, Mutual and Etf Funds | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Southern Benefit Administrators | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Intercontinental Real Estate Corp. | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| First Horizon Corporation | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Reynolds Consulting Services, LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| GCM Grosvenor L.P. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Osborne Carriero & Associates | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Osborn, Carreiro & Associates, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| NEW Tower Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| First Eagle Investment Management | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Eaton Vance Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Money Market, Mutual & Cit Funds | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Blackstone Infrastructure Partners | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Johnston Asset Management | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rice Hall James | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Atlanta Capital Management Co., LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Wedge Capital Management LLP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fred Alger Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hardman Johnston Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Advisers, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hamilton Lane | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Victory Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Highland Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Neuberger Berman | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Allegiance | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |