DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Sparks, MD
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 |
|---|---|---|---|---|---|---|
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $794M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $531M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $491M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Tf US Smartindex | JP Morgan Chase | Pooled vehicle | $317M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Commingled Pension Tf US Smartindex | JP Morgan Chase | Pooled vehicle | $296M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci US Min Volatility | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $282M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Acadian Collective Investment Trust | n/a | Pooled vehicle | $264M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian Collective Investment Trust | n/a | Pooled vehicle | $259M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Blackrock Msci US Min Volatility | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $248M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian Collective Investment Trust | n/a | Pooled vehicle | $241M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci US Min Volatility | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $229M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $229M | Mar 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Commingled Pension Tf US Smartindex | JP Morgan Chase | Pooled vehicle | $224M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Eafe Equity Index Fund | Blackrock | Public equity | $194M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $192M | Mar 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Eafe Equity Index Fund | Blackrock | Public equity | $116M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Eafe Equity Index Fund | Blackrock | Public equity | $99.9M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Lead | William Blair Investment Management | Public equity | $66.5M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Lead | William Blair Investment Management | Public equity | $63.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair Emerging Markets Lead | William Blair Investment Management | Public equity | $61.4M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $42.7M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $39.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $38.5M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $22.3M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $22.3M | Mar 31, 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 | 4 | $209M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 5 | $222M | Mar 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $48.0M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $177M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $3.0M | Mar 31, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 2 | $79.1M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 25 | $1.2B | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 42 | $2.0B | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 0 | $13.8M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 6 | $267M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $565M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors | Investment adviser | Apr 1, 2024 | Mar 31, 2025 | no | fact | Dol form 5500 pension |
| Associated Administrators LLC | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Gallagher Fiduciary Advisors | Pension consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Horizon Actuarial Services | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| J.P. Morgan Investment Management | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan Chase | n/a | Mar 31, 2025 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Mar 31, 2024 | n/a | yes | fact |
| Western Asset Mgmt Company, LLC | n/a | Mar 31, 2024 | n/a | yes | fact |
| Sei | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| BNY Mellon Investment Adviser, Inc. | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| State Street Global Advisors | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Western Asset Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Polen Capital Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Baron Capital Management Inc. | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| LSV Asset Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| William Blair Investment Mgmt, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Walter Scott Ncs | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |