DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $19.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| IR & M Long Govt Credit Fund | Ir&m Long Gov't Credit Fund LLC | Private credit | $19.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Fiam Credit Commingled Pool | Fidelity Institutional Asset Mgmt | Private credit | $15.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Credit Commingled Pool | Fidelity Institutional Asset Mgmt | Private credit | $15.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $14.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| IR & M Long Govt Credit Fund | Ir&m Long Gov't Credit Fund LLC | Private credit | $14.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $13.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| IR & M Long Govt Credit Fund | Ir&m Long Gov't Credit Fund LLC | Private credit | $13.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Fiam Credit Commingled Pool | Fidelity Institutional Asset Mgmt | Private credit | $13.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $2.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $1.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Select International Small Cap | Fidelity Institutional Asset Mgmt | Public equity | $1.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $1.6M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $1.5M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $1.3M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| William Blair Emerging Markets Grow | Global Trust Company | Public equity | $1.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $877,857 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Harbourvest Part Ix Cayman Venture | n/a | venture | $846,364 | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Part Ix Cayman Venture | n/a | venture | $699,709 | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $662,325 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Harbourvest Part Ix Cayman Buyout | n/a | Private equity | $587,499 | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Part Ix Cayman Venture | n/a | venture | $540,771 | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Part Ix Cayman Buyout | n/a | Private equity | $537,744 | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Equity Trust | T. Rowe Price Trust Company | Public equity | $407,424 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Harbourvest Partners Viii-Venture | n/a | venture | $383,663 | Dec 31, 2022 | 103 12 ie | 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 | $1.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 29 | $23.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $2.2M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $16,068 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $11,931 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 39 | $31.5M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 19 | $15.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $5.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $15,960 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| T. Rowe Price Trust Company | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Barrow Hanley | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Fidelity Institutional Asset Mgmt | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barrow Hanley Mewhinney & Strauss | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Metropolitan Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wasatch | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Victory Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |