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Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| EB Daily Value Stock Index Fund | BNY Mellon | Public equity | $113M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Daily Value Stock Index Fund | BNY Mellon | Public equity | $90.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $90.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $74.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| EB Daily Value Stock Index Fund | BNY Mellon | Public equity | $71.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $52.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| MFB Northern Trust Collective Russe | n/a | Pooled vehicle | $11.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| MFB Northern Trust Collective Russe | n/a | Pooled vehicle | $9.7M | 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 | 0 | $1.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $658,465 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $340M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 20 | $610M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 26 | $807M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $1.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $38.3M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $564M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 4 | $113M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 2 | $52.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 13 | $413M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $125M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $1.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Walter Scott Ncs | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| PNC Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Nepc, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Welling Management Co LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Newtown Investment Corporation | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Hood River Capital Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Global Infrastructure Fund | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Silchester International | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Federated Investors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Global Infrastructure Ptners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Schafer Cullen Capital Management, | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Withum Smith Brown PC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Highroads, Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barrow, Hanley, Mewhinney | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Silchester International Investor | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chartwell Investment Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Diamond Hill | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Walter Scott Ncs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rocaton Investment Advisors LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |