DFX Intelligence
Data Factory
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Reading the graph
Allocators
Atlanta, GA
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 |
|---|---|---|---|---|---|---|
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $30.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $25.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $24.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $23.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $18.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $16.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pimco Long Dur Bond (is) | Prudential Retirement & Annuity Ins | Fixed income | $14.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Dryden S&p 500 Index | Prudential Retirement & Annuity Ins | Pooled vehicle | $9.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Large Cap Growth/jp Morgan | Prudential Retirement & Annuity Ins | Public equity | $9.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| PRU Long Corporate Bond | Prudential Retirement & Annuity Ins | Fixed income | $8.2M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Long Duration Bond/ir&m Fund | Prudential Retirement & Annuity Ins | Fixed income | $8.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Rescap Collective Investment Trust | n/a | Pooled vehicle | $8.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| L&g Global Core Infrastructure Cit | Legal and General | infrastructure | $7.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Rescap Collective Investment Trust | n/a | Pooled vehicle | $7.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L&g Global Core Infrastructure Cit | Legal and General | infrastructure | $7.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Value/lsv | Prudential Retirement & Annuity Ins | Pooled vehicle | $6.3M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| International Growth/artisan | Prudential Retirement & Annuity Ins | Pooled vehicle | $6.2M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Core Plus Bond / Pgim Fund | Prudential Retirement & Annuity Ins | Fixed income | $5.1M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Real Estate/cohen&steers Fund | Prudential Retirement & Annuity Ins | Real estate | $5.0M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prudential Short-Term | Prudential Retirement & Annuity Ins | cash | $4.7M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | n/a | Fixed income | $4.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 5 Year Key Rate Durat | n/a | Fixed income | $4.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Small Cap Value/silvercrest | Prudential Retirement & Annuity Ins | Public equity | $3.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Small Cap Growth/timessquare | Prudential Retirement & Annuity Ins | Public equity | $3.7M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Insurance company general account | n/a | n/a | n/a | 0 | $428,467 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 98 | $94.9M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $1.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Global Portfolio Strategies, Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| JP Morgan Chase Bank | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Blackrock Institutional Trust | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |