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Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $316M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | n/a | Pooled vehicle | $299M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $299M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $242M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | n/a | Pooled vehicle | $180M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Russell 3000 Index Non | State Street - Russell 2000 | Pooled vehicle | $164M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Rhumbline Mid-Cap Index Fund Pooled | n/a | Pooled vehicle | $158M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $153M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Afl-Cio Sl Stock Index | BNY Mellon | Public equity | $123M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| U.S. Extended Market Index | State Street - Russell 2000 | Pooled vehicle | $113M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $109M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street - Russell 2000 | Pooled vehicle | $77.0M | Dec 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 | 3 | $52.4M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $3.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 16 | $261M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 23 | $380M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 5 | $86.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 50 | $822M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 0 | $30,929 | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer Investments LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer Investments LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Institutional Shareholder Services | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Newton Investment Management North | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Insight North America LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Proloan Bond Fund | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rhumbline Advisers Corp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |