DFX Intelligence
Data Factory
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Reading the graph
Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| Prudential Core Plus Bond Fund | Prudential Trust Co. | Fixed income | $59.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Metwest Total Return Bd Fd Class C | n/a | Pooled vehicle | $59.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Vftc Instl 500 Index Trust | n/a | Pooled vehicle | $27.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prudential Core Plus Bond Fund | Prudential Trust Co. | Fixed income | $24.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Metwest Total Return Bd Fd Class C | n/a | Pooled vehicle | $24.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Vftc Instl Tot Intl Stock Mkt Index | n/a | Public equity | $23.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Vftc Instl 500 Index Trust | n/a | Pooled vehicle | $8.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Vftc Instl Extended Market Index Tr | n/a | Pooled vehicle | $7.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Vftc Instl Tot Intl Stock Mkt Index | n/a | Public equity | $6.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Vftc Instl Extended Market Index Tr | n/a | Pooled vehicle | $2.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Partnership/joint venture interests | n/a | n/a | n/a | 15 | $12.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 84 | $67.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Alight Solutions LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Callan LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Rreef America II LP | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Prudential Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |