DFX Intelligence
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Reading the graph
Allocators
Phoenix, AZ
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 Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $115M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $63.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $58.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $47.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Equity Series | n/a | Public equity | $34.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Equity Series | n/a | Public equity | $32.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Equity Series | n/a | Public equity | $32.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Wedge Small Cap Value Cit | Wedge Capital Management LLP | Public equity | $26.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $25.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wedge Small Cap Value Cit | Wedge Capital Management LLP | Public equity | $23.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $22.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $19.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $19.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Rainier Multiple Investment Trust | n/a | Pooled vehicle | $18.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $17.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $15.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NIS Core Fixed Income Qp Fund, LLC | n/a | Fixed income | $15.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $14.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $13.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II (levered) | Crescent Capital Collective Inv | Pooled vehicle | $13.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $13.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $11.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $11.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $10.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $10.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $22.0M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 8 | $82.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 47 | $484M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 22 | $233M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 2 | $20.8M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $97.6M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $23.5M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 5 | $51.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Capfinancial Partners, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Frsecure | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| NEW England Pension Consulants | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Northern Trust Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Segal Co (western States), Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wedge Capital Management LLP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| National Investment Svcs of Amer | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Lord, Abbett & Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |