DFX Intelligence
Data Factory
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Reading the graph
Allocators
Plymouth Meeting, 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 |
|---|---|---|---|---|---|---|
| Prin Metro West Total Return Bond F | Principal | Fixed income | $241M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Metro West Total Return Bond F | Principal | Fixed income | $207M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Diversified Intl Sa-Z | Principal | Hedge diversifiers | $96.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Diversified Intl Sa-Z | Principal | Hedge diversifiers | $95.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Diversified Intl Sa-Z | Principal | Hedge diversifiers | $86.9M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | n/a | Real estate | $28.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prin Gl Real Est Sec Sa-Z | Principal | Pooled vehicle | $28.0M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Gl Real Est Sec Sa-Z | Principal | Pooled vehicle | $26.8M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | n/a | Real estate | $26.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Cohen & Steers Global Realty Fd Cl | n/a | Real estate | $25.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prin Gl Real Est Sec Sa-Z | Principal | Pooled vehicle | $25.2M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $11.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $8.8M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $8.4M | Dec 31, 2022 | Separate account | 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 | $9.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 36 | $396M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 18 | $197M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $27.2M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $7.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 2 | $26.2M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 11 | $125M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 28 | $316M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Klingman and Associates, | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Cliftonlarsonallen LLP | trustee | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Brentwood Asset Adv | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| File-X Document Imaging | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Edgewood Partners Ins | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| World Investment Advisors, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| World Investment Advisors, LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| The Angell Pension Group, Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nisa Investment Advisors, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| George Dodd | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Steven Weisbart | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Klingman and Associates, | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| John Ogle | Named fiduciary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |