DFX Intelligence
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Allocators
ST. Louis, MO
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 |
|---|---|---|---|---|---|---|
| Long US Credit Corp Bond Indx Nl Fd | State Street Global Advisors Trust | Private credit | $26.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Intermediate U.S. Cred | State Street Global Advisors Trust Company | Pooled vehicle | $24.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $9.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $3.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $1.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Prudential Short-Term | Prudential Retirement & Annuity Ins | cash | $817,997 | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Partnership/joint venture interests | n/a | n/a | n/a | 14 | $12.2M | Dec 31, 2022 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 77 | $65.8M | Dec 31, 2022 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $817,997 | Dec 31, 2022 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $6.8M | Dec 31, 2022 | 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 |
| Hewitt Associates | 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 |
| Prudential Retirement & Annuity Ins | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Empower | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |