DFX Intelligence
Data Factory
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Reading the graph
Allocators
Tulsa, OK
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 |
|---|---|---|---|---|---|---|
| Prudential US Corporate Bond Fund | Prudential Trust Co. | Fixed income | $339M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Intermediate US Govt Bond Indx | State Street Gbl Equity | Fixed income | $198M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p 500 Index Securiti | State Street - Russell 2000 | Pooled vehicle | $147M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | n/a | Public equity | $115M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Acadian Global Managed Volatility E | Acadian Asset Management | Pooled vehicle | $61.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Ninety One Emerging Mkts Equity Fd | Ninety One North America, Inc. | Public equity | $13.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $187,307 | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Blackrock Broad Market Bond Fund | Metropolitan Life Insurance Company | Fixed income | $186,718 | Dec 31, 2024 | Separate account | 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 | $33.3M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $36,741 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 6 | $85.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 11 | $153M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 14 | $185M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 0 | $1,176 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $21.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 59 | $798M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 4 | $61.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 0 | $522 | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 1 | $13.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors Trust | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Mercer Investments LLC | General consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Aon | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of Oklahoma | trustee | 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 |
|---|---|---|---|---|---|
| Prudential Trust Co. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Metlife Investment Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ninety One North America, Inc. | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Acadian Asset Management | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |