DFX Intelligence
Data Factory
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Reading the graph
Allocators
Houston, TX
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 |
|---|---|---|---|---|---|---|
| Mercer US Large Cap Core Passive Eq | n/a | Public equity | $48.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Large Cap Core Passive Eq | n/a | Public equity | $32.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Opportunistic Fixed Income | n/a | Hedge diversifiers | $30.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | n/a | Fixed income | $26.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | n/a | Fixed income | $25.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Non-Us Core Equity Portfolio | n/a | Public equity | $25.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTC Cif II US Intermediate Treasury | Wellington Fd | Fixed income | $24.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Opportunistic Fixed Income | n/a | Hedge diversifiers | $24.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CIF Global Research Equity | Wellington Trust Company, Na | Public equity | $21.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Non-Us Core Equity Portfolio | n/a | Public equity | $21.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Fd | Pooled vehicle | $20.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Long Strips Fixed Income | n/a | Fixed income | $18.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTC Cif II US Long Treasury | Wellington Fd | Fixed income | $15.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Emerging Markets Equity Port | n/a | Public equity | $13.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Erisa Hedge Fund Investors | n/a | Hedge diversifiers | $13.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Global Low Volatility Equity | n/a | Public equity | $11.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Long Strips Fixed Income | n/a | Fixed income | $11.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Ctf Opportunistic Fixed Income | n/a | Hedge diversifiers | $11.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Ultra Long Duration Portfoli | n/a | Fixed income | $10.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Small-Mid Cap Growth Eq | n/a | Pooled vehicle | $9.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Emerging Markets Equity Port | n/a | Public equity | $9.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Small-Mid Cap Growth Eq | n/a | Pooled vehicle | $8.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CTF Durable Companies | n/a | Pooled vehicle | $7.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Enduring Assets | Wellington Trust Company, Na | Pooled vehicle | $7.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CIF II Select Leaders Portfolio | Wellington Fd | Pooled vehicle | $6.7M | Dec 31, 2022 | 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 | $2.2M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $244,704 | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 2 | $5.8M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $79,163 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $2.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 75 | $182M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $984 | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 1 | $2.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | trustee | Jan 1, 2025 | Aug 1, 2025 | no | fact | Dol form 5500 pension |
| Schneider Downs & Co, Inc. | General consultant | Jan 1, 2025 | Aug 1, 2025 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Jan 1, 2025 | Aug 1, 2025 | no | fact | Dol form 5500 pension |
| North Pier Fiduciary | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Deloitte Tax LLP | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer Investments LLC | Investment management | Jan 1, 2025 | Aug 1, 2025 | no | fact |
| DLJ Real Estate Capital Partners | Investment management | Jan 1, 2025 | Aug 1, 2025 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |