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Allocators
Plainsboro, NJ
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 |
|---|---|---|---|---|---|---|
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $18.9M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund | Blackrock Institutional Trust Co,na | Pooled vehicle | $16.5M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Long US Credit Indx Nl Fund | State Street - Russell 2000 | Private credit | $12.0M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $11.3M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| Long US Credit Indx Nl Fund | State Street - Russell 2000 | Private credit | $10.9M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $9.3M | Nov 30, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $8.5M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $8.2M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Kiltearn Global Equity Fund | Kiltearn Partners | Public equity | $5.2M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| WTC Ctf Asian Opportunities | n/a | Pooled vehicle | $1.8M | Nov 30, 2023 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | n/a | cash | $70 | Nov 30, 2024 | 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 | 2 | $2.4M | Nov 30, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 37 | $51.6M | Nov 30, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 62 | $86.8M | Nov 30, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Dec 1, 2023 | Nov 30, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Dec 1, 2022 | Nov 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Wellington Trust Company | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Windmark Investment Partners | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |
| Kiltearn Partners | Investment management | Dec 1, 2022 | Nov 30, 2023 | no | fact |