DFX Intelligence
Data Factory
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Reading the graph
Allocators
Eagan, MN
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 |
|---|---|---|---|---|---|---|
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $82.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Privest Account | Prudential Insurance Company of Ame | Pooled vehicle | $79.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $79.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Privest Account | Prudential Insurance Company of Ame | Pooled vehicle | $77.1M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Ssga Msci US Nl | n/a | Pooled vehicle | $75.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Voya Private Credit Trust Fund | Voya Investment Trust Co. | Private credit | $72.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Privest Account | Prudential Insurance Company of Ame | Pooled vehicle | $72.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $49.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Genesis Emerging Markets Fund | Genesis Asset Managers,llp | Public equity | $21.5M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Wtc-Cif Small Cap 2000 Portfolio | Wellington Trust Company, Na | Public equity | $19.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| T Rowe Price International Smallcap | n/a | Pooled vehicle | $14.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Genesis Emerging Markets Fund | Genesis Asset Managers,llp | Public equity | $382,938 | Dec 31, 2023 | 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 | 3 | $36.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 9 | $124M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 25 | $346M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $14.0M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $25.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $39.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 6 | $82.8M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 6 | $79.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 46 | $650M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Hs2 Benefits | Pension consultant | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| T. Rowe Price Trust Company | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| T Rowe Price Associates Inc | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Alight Solutions LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Genesis Asset Managers,llp | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Western Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nisa Investment Advisors, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harding Loevner LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Goldman Sachs Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sanders Capital LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Voya Investment Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |