DFX Intelligence
Data Factory
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Reading the graph
Allocators
Tualatin, OR
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 |
|---|---|---|---|---|---|---|
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $22.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $17.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $16.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Harbourvest Partners X LP | n/a | Pooled vehicle | $9.6M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Harbourvest Partners X LP | n/a | Pooled vehicle | $9.6M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $9.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Harbourvest Partners X LP | n/a | Pooled vehicle | $9.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $8.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $8.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $7.3M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Ullico Infrastructure Tax Exempt Fu | Ullico Investment Advisors | infrastructure | $6.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Emerging Markets Bond Fund LLC | n/a | Fixed income | $2.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $2.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $2.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| MT Lucas Mgt Index Fund | n/a | Pooled vehicle | $1.8M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| MT Lucas Mgt Index Fund | n/a | Pooled vehicle | $1.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| MT Lucas Mgt Index Fund | n/a | Pooled vehicle | $1.8M | Dec 31, 2023 | 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 | $301,391 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $244,513 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $98 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $19.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 14 | $27.9M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 10 | $21.3M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 66 | $135M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Rael & Letson | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ullico Investment Advisors | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Aberdeen Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |