DFX Intelligence
Data Factory
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Reading the graph
Allocators
Falls Church, VA
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 |
|---|---|---|---|---|---|---|
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $49.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $44.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Lc Growth Sif | BNY Mellon | Pooled vehicle | $34.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 500 Cit Fund | Legal and General | Pooled vehicle | $33.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Lc Growth Sif | BNY Mellon | Pooled vehicle | $26.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $18.7M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $17.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| EB Dv Nsl Lcv Sif | BNY Mellon | Pooled vehicle | $17.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $17.2M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| EB Dv Nsl Lcv Sif | BNY Mellon | Pooled vehicle | $15.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 400 | n/a | Pooled vehicle | $15.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 400 | n/a | Pooled vehicle | $14.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Lcv Sif | BNY Mellon | Pooled vehicle | $13.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General S&p 400 | n/a | Pooled vehicle | $13.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Emerging Markets Sif | BNY Mellon | Public equity | $9.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym-M Db Nsl Lc Growth Sif | BNY Mellon | Pooled vehicle | $9.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Emerging Markets Sif | BNY Mellon | Public equity | $9.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Dv Nsl Emerging Markets Sif | BNY Mellon | Public equity | $8.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $5.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $4.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Legal & General Msci Acwi Ex US Cit | Legal and General | Pooled vehicle | $4.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $48 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Afl-Cio Equity Fund | Public equity | $48 | Dec 31, 2023 | 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 | 2 | $9.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.2M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 8 | $33.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $37.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 18 | $72.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 32 | $129M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 5 | $18.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 7 | $29.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 16 | $62.4M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Segal | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Morgan Stanley Smith Barney | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Portfolio Evaluations, Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Earnest Partners | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| National Investment Services | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Segal, Bryant & Hammill | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Morgan Stanley Smith Barney, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Delaware Investments | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aristotle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Polen Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Foundry Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Westfield Capital Management Compan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Income Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| WCM Investment Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harding Loevner LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rice Hall James | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |