DFX Intelligence
Reading the graph
Reading the graph
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Allocators
Trevose, PA
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 |
|---|---|---|---|---|---|---|
| L••• C••••• B••• F••• | A•• H••••• I••••••••• C••••••••• I• | Private credit | $20.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• L••• C••••• B••• F••• | A•• T•••• C•••••• L•• | Private credit |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| I••••est-bearing cash | n/a | n/a | n/a | 4 | $1.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 77 |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| A•• C••••••••• I••• | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| B••• o• N•• Y••• M••••• | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| S•••• S••••• B••• • T•••• C•••••• | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| A•• | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dec 31, 2023 |
| Collective trust |
| Dol form 5500 pension |
| A•• I••••••••• C••••• B••• F••• | A•• T•••• C•••••• L•• | Private credit | $12.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| A•• L••• C••••• B••• F••• | A•• T•••• C•••••• L•• | Private credit | $7.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| A•• I••••••••• C••••• B••• F••• | A•• T•••• C•••••• L•• | Private credit | $4.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| I•••• U• G•• B••• F• | A•• H••••• I••••••••• C••••••••• I• | Fixed income | $3.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• E••••••• L•••••••• D••••• I•••• | A•• T•••• C•••••• L•• | Pooled vehicle | $2.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| A•• E••••••• L•••••••• D••••• I•••• | A•• T•••• C•••••• L•• | Pooled vehicle | $2.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| A•• N••••••• E••••• F••• | A•• T•••• C•••••• L•• | Public equity | $1.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• N••••• E••••• I•••• F••• | A•• T•••• C•••••• L•• | Public equity | $985,334 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| U• I••••••••• G•• B••• I•••• F••• | A•• H••••• I••••••••• C••••••••• I• | Fixed income | $976,241 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• N••••• E••••• I•••• F••• | A•• T•••• C•••••• L•• | Public equity | $935,625 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| A•• L•••• C•• E••••• I•••• F••• | A•• T•••• C•••••• L•• | Public equity | $772,562 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| L•••• C•• E••••• I•••• F••• | A•• H••••• I••••••••• C••••••••• I• | Public equity | $766,529 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• L•••• C•• E••••• I•••• F••• | A•• T•••• C•••••• L•• | Public equity | $661,960 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| T•••••••• I••••••••• F••• | A•• H••••• I••••••••• C••••••••• I• | Pooled vehicle | $544,096 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• H••• Y•••• P••• F••• | A•• T•••• C•••••• L•• | Fixed income | $526,615 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| A•• H••• Y•••• P••• F••• | A•• T•••• C•••••• L•• | Fixed income | $473,878 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| I••••••••• C••••• B••• F••• | A•• H••••• I••••••••• C••••••••• I• | Private credit | $356,576 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• S•••• C•• E••••• I•••• F••• | A•• T•••• C•••••• L•• | Public equity | $266,023 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| A•• G••••• R••• E••••• F••• | A•• T•••• C•••••• L•• | Real estate | $253,507 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| G••••• R••• E••••• F••• | A•• H••••• I••••••••• C••••••••• I• | Real estate | $227,246 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• S•••• C•• E••••• I•••• F••• | A•• T•••• C•••••• L•• | Public equity | $227,122 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S•••• C•• E••••• I•••• F••• | A•• H••••• I••••••••• C••••••••• I• | Public equity | $226,461 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| A•• G••••• R••• E••••• F••• | A•• T•••• C•••••• L•• | Real estate | $218,853 | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Dec 31, 2024 |
| Derived |
| Registered investment companies | n/a | n/a | n/a | 19 | $6.1M | Dec 31, 2024 | Derived |
| actuary |
| Jan 1, 2022 |
| Dec 31, 2022 |
| no |
| fact |
| Dol form 5500 pension |