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Allocators
Weehawken, NJ
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 Global Advisors Trust Company | Pooled vehicle | $94.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $73.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $61.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Intermed U.S. Govt Bond Indx | State Street Global Advisors Trust Company | Fixed income | $56.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $23.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ofigtc Emergining Markets Equity Fd | Invesco Global Trust Company | Public equity | $15.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ofigtc Emergining Markets Equity Fd | Invesco Global Trust Company | Public equity | $14.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ofigtc Emergining Markets Equity Fd | Invesco Global Trust Company | Public equity | $13.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $13.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Govt Short Term Invt | Northern Trust Investments, Inc. | cash | $12.7M | 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 | 0 | $1.3M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $12.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 56 | $322M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $2.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 30 | $175M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 10 | $60.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Research & Management | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Deloitte Consulting LLP | actuary | 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 |
|---|---|---|---|---|---|
| Allspring Intermediate II LLC | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Legg Mason, Inc and Subsidiaries | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Artisan Partners Ltd Partnership | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Capital Group Private Client Serv. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Eagle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Atlanta Capital Management Co., LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Columbia Threadneedle | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rothschild Asset Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Voya Investment Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |