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 |
|---|---|---|---|---|---|---|
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street - Russell 2000 | Fixed income | $48.3M | Dec 31, 2025 | Collective trust | Dol form 5500 pension |
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street - Russell 2000 | Fixed income | $47.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street - Russell 2000 | Fixed income | $45.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street - Russell 2000 | Fixed income | $44.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street - Russell 2000 | Fixed income | $11.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street - Russell 2000 | Fixed income | $10.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street - Russell 2000 | Fixed income | $10.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street - Russell 2000 | Fixed income | $10.1M | Dec 31, 2025 | 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 | 6 | $6.1M | Dec 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $508 | Dec 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 36 | $38.3M | Dec 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 54 | $58.4M | Dec 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $4.7M | Dec 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | trustee | Jan 1, 2025 | Dec 31, 2025 | no | fact | Dol form 5500 pension |
| Towers Watson Pennsylvania, Inc. | actuary | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Silchester International Investor | Investment management | Jan 1, 2025 | Dec 31, 2025 | no | fact |