DFX Intelligence
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Reading the graph
Allocators
Houston, 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 |
|---|---|---|---|---|---|---|
| Mercer Active Long Corporate Fixed | n/a | Fixed income | $5.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell All Cap Index N Lendin | State Street Global Advisors Trust | Pooled vehicle | $5.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell All Cap Index N Lendin | State Street Global Advisors Trust | Pooled vehicle | $4.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | n/a | Fixed income | $4.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Long Strips Fixed Income | n/a | Fixed income | $3.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Long Strips Fixed Income | n/a | Fixed income | $3.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell All Cap Index N Lendin | State Street Global Advisors Trust | Pooled vehicle | $2.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| International Index Non-Lending Ser | State Street Global Advisors Trust | Pooled vehicle | $2.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Index Non-Lending Ser | State Street Global Advisors Trust | Pooled vehicle | $2.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Active Long Corporate Fixed | n/a | Fixed income | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| International Index Non-Lending Ser | State Street Global Advisors Trust | Pooled vehicle | $1.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Emerging Mkts Equity Indx a | State Street - Russell 2000 | Public equity | $1.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Emerging Mkts Equity Indx a | State Street - Russell 2000 | Public equity | $1.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Opportunistic Fixed Income | n/a | Hedge diversifiers | $1.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer Opportunistic Fixed Income | n/a | Hedge diversifiers | $1.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer US Core Real Estate Portfoli | n/a | Real estate | $804,214 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Emerging Mkts Equity Indx a | State Street - Russell 2000 | Public equity | $778,199 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Passive Long Government Fixe | n/a | Pooled vehicle | $776,885 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Core Real Estate Portfoli | n/a | Real estate | $711,737 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mercer US Core Real Estate Portfoli | n/a | Real estate | $668,437 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mercer Opportunistic Fixed Income | n/a | Hedge diversifiers | $659,532 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Long Strips Fixed Income | n/a | Fixed income | $469,615 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mercer Passive Long Government Fixe | n/a | Pooled vehicle | $460,346 | Dec 31, 2022 | 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 | 1 | $196,568 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $46,660 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 96 | $17.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer Investments LLC | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mercer | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Mercer Investments LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| AXA Equitable Life Ins Co | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |