DFX Intelligence
Data Factory
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Reading the graph
Allocators
Secaucus, NJ
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 |
|---|---|---|---|---|---|---|
| Russell 1000 Index Fund | Blackrock | Pooled vehicle | $302M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund | Blackrock | Pooled vehicle | $282M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Fund | Blackrock | Pooled vehicle | $230M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Msci Acwi Imi Index | Pooled vehicle | $185M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Msci Acwi Imi Index | Pooled vehicle | $183M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Ex-Us Imi Index | Blackrock Msci Acwi Imi Index | Pooled vehicle | $150M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $112M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | n/a | Pooled vehicle | $110M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | n/a | Pooled vehicle | $107M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bridgewater Pure Alpha Major Market | n/a | Pooled vehicle | $105M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $92.3M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| ALL Weather Portfolio Limited | Bridgewater | Pooled vehicle | $91.4M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $83.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTC Ctf Opportunistic Fixed Income | n/a | Hedge diversifiers | $75.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Vanguard Institutional Total Stock | n/a | Public equity | $73.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTC Ctf Opportunistic Fixed Income | n/a | Hedge diversifiers | $72.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTC Ctf Opportunistic Fixed Income | n/a | Hedge diversifiers | $69.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lazard Qrpey Blended Emerging Marke | n/a | Pooled vehicle | $61.1M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Altrinsic Collective Investment Tru | Altrinsic Collective Investment Tru | Pooled vehicle | $56.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mondrian Qrpey Local Currency Emd | n/a | Pooled vehicle | $56.5M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Causeway Collective Investment Trus | n/a | Pooled vehicle | $55.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Altrinsic Collective Investment Tru | Altrinsic Collective Investment Tru | Pooled vehicle | $54.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mondrian Qrpey Local Currency Emd | n/a | Pooled vehicle | $54.0M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Mondrian All Countries World Ex-Us | n/a | Pooled vehicle | $51.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Mondrian Qrpey Local Currency Emd | n/a | Pooled vehicle | $49.8M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $663,665 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $528M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $150M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 29 | $869M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $279M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 31 | $950M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Albourne America LLC | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Ernst & Young LLP | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mondrian Investment Group(us) Inc | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |