DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Portland, OR
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 | $110M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $90.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $81.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $66.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles Core Plus Fixed Incom | Loomis Sayles | Fixed income | $62.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb International Equity Fund | JP Morgan Chase | Public equity | $42.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb International Equity Fund | n/a | Public equity | $41.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $40.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MFS Cit - Blnded Res Large Cp Gr Fd | n/a | Pooled vehicle | $38.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb International Equity Fund | n/a | Public equity | $35.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $24.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Dynamic Growth Fund | BNY Mellon | Pooled vehicle | $23.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $22.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $21.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $20.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Dynamic Growth Fund | BNY Mellon | Pooled vehicle | $20.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $20.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Opportunistic Invest Alloca | Wellington Trust Company, Na | Hedge diversifiers | $19.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pimco Collective Investment Trust | Pimco | Pooled vehicle | $19.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Axiom Investors Collective Investme | Axiom Investors, LLC | Pooled vehicle | $19.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $19.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Dynamic Growth Fund | BNY Mellon | Pooled vehicle | $18.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Washington Capital Joint Master Tru | Washington Capital Management, Inc. | Pooled vehicle | $17.7M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Nhit Credit Asset Trust | Loomis Sayles Trust Company | Private credit | $17.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Lazard Emerging Markets Total Retur | n/a | Public equity | $17.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $2.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 78 | $352M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 10 | $46.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $46.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | 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 |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Axiom Investors, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| JP Morgan Chase | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pimco | n/a | Dec 31, 2023 | n/a | yes | fact |
| BNY Mellon | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| J.P. Morgan Investment Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ullico Investment Advisors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Washington Capital Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MFS Heritage Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |