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Allocators
Memphis, TN
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 |
|---|---|---|---|---|---|---|
| Intermediate Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $183M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $181M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Credit Bond Fund | AON Hewitt Investment Consulting, I | Private credit | $158M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $101M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $92.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Long Term Govt Bond Index Fund | Blackrock Insti. Trust Company, N.A | Fixed income | $79.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $32.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $31.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $24.9M | 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 | 2 | $10.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $9.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 48 | $292M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 43 | $262M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $23.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| First Horizon Bank | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Robert Half | Pension consultant | 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 |
| AON Consulting, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |