DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Plano, TX
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 |
|---|---|---|---|---|---|---|
| MFS International Growth Fund | MFS Heritage Trust Company | Pooled vehicle | $237M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Gstco Enhanced Large Cap Fund | Goldman Sachs Trust Company | Public equity | $219M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MFS International Growth Fund | MFS Heritage Trust Company | Pooled vehicle | $205M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Harding Loevner Collective Investme | Harding Loevner LP | Pooled vehicle | $197M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Harding Loevner Collective Investme | Harding Loevner LP | Pooled vehicle | $170M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | n/a | Pooled vehicle | $147M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $83.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $75.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Investments, Inc. | cash | $68.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| MFS International Growth Fund | MFS Heritage Trust Company | Pooled vehicle | $59.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Adams Street 2015 Global Fund | Adams Street Partners, LLC | Pooled vehicle | $47.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2016 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $42.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2015 Global Fund | Adams Street Partners, LLC | Pooled vehicle | $41.9M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2016 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $41.4M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2013 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $40.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2015 Global Fund | Adams Street Partners, LLC | Pooled vehicle | $40.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2016 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $38.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2013 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $33.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2012 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $31.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2013 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $30.6M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2012 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $26.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2011 US Fund LP | Adams Street Partners, LLC | Pooled vehicle | $25.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street 2012 Global Fund LP | Adams Street Partners, LLC | Pooled vehicle | $24.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Adams Street Ptnshp Fd 2010 US Fund | Adams Street Partners, LLC | Pooled vehicle | $23.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Adams Street Gl Op Secondary Fds | Adams Street Partners, LLC | Private equity | $22.8M | 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 | 0 | $17.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 31 | $1.4B | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $68.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 38 | $1.8B | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $158M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $403M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 3 | $144M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $185M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $188M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 4 | $176M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Callan LLC | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Adams Street Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| MFS Heritage Trust Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| Harding Loevner LP | n/a | Dec 31, 2023 | n/a | yes | fact |
| Polaris Capital Management LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| The Boston Company | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pgim Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brown Advisory | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Boston Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goldman Sachs Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polaris Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MFS Institutional Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Invesco Advisers, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |