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Allocators
Baltimore, MD
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 |
|---|---|---|---|---|---|---|
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $417M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $397M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc US Small Cap Equity Cit | Nepc, LLC | Public equity | $369M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc US Small Cap Equity Cit | Nepc, LLC | Public equity | $364M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Nepc Global Equity Cit | Nepc, LLC | Public equity | $327M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Market Equity Cit | Nepc, LLC | Public equity | $178M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | Nepc, LLC | Public equity | $165M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment Fund | Bank of New York Mellon | Pooled vehicle | $105M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Nepc Emerging Markets Equity Cit | Nepc, LLC | Public equity | $97.7M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment Fund | Bank of New York Mellon | Pooled vehicle | $95.6M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | Nepc, LLC | Private credit | $75.6M | Mar 31, 2025 | Collective trust | Dol form 5500 pension |
| Nepc Diversified Credit Cit | Nepc, LLC | Private credit | $60.2M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment Fund | Bank of New York Mellon | Pooled vehicle | $31.1M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $9.4M | Mar 31, 2024 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $9.3M | Mar 31, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $8.5M | Mar 31, 2025 | 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 | 0 | $86,208 | Mar 31, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $8.6M | Mar 31, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $146M | Mar 31, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $53.4M | Mar 31, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $36.3M | Mar 31, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $8.0M | Mar 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 63 | $2.5B | Mar 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $226M | Mar 31, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $123M | Mar 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 4 | $161M | Mar 31, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 11 | $433M | Mar 31, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 5 | $208M | Mar 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| J.P. Morgan Investment Management | Investment adviser | Apr 1, 2023 | Mar 31, 2024 | no | fact | Dol form 5500 pension |
| Aon | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Blackrock Institutional Trust Co,na | trustee | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Pointclick Technologies, LLC | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Ernst & Young LLP | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| PRM Consulting Group | General consultant | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Capfinancial Partners, LLC | Investment adviser | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| AON Consulting, Inc. | actuary | Apr 1, 2022 | Mar 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Nepc, LLC | n/a | Mar 31, 2024 | n/a | yes | fact |
| Radical Ventures Growth Fund I, L.P | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Earnest Partners | Investment management | Apr 1, 2024 | Mar 31, 2025 | no | fact |
| Metis Global Partners, LLC | Investment management | Apr 1, 2023 | Mar 31, 2024 | no | fact |
| Loomis Sayles Trust Company | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Western Asset Mgmt Company, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| WCM Investment Management, LLC | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Parametric Portfolio Associates | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Nexus Capital Management, LP | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Unicorn Partners Fund III, LP | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Rhumbline Advisers Corp | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Neumeier Poma Investment Counsel | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| J.P. Morgan Investment Management | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |
| Silchester International Investors | Investment management | Apr 1, 2022 | Mar 31, 2023 | no | fact |