DFX Intelligence
Data Factory
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Reading the graph
Allocators
Nashville, TN
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 |
|---|---|---|---|---|---|---|
| Ssga Russell 1000 Inx Sec Lend Fund | State Street - Russell 2000 | Pooled vehicle | $340M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Russell 1000 Inx Sec Lend Fund | State Street - Russell 2000 | Pooled vehicle | $209M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell 3000 Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $197M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Sl Fund | State Street - Russell 2000 | Pooled vehicle | $187M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St Russell 2000 Ind Sec Lendi | State Street - Russell 2000 | Pooled vehicle | $182M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $120M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $107M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $90.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II Core Bond Port. (ser. 4) | Wellington Fd | Fixed income | $80.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Growth Index Sl Fund | State Street - Russell 2000 | Pooled vehicle | $69.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Kayne Anderson Rudnick Coll. Inv Tr | n/a | Pooled vehicle | $55.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State St Lng US Govt Bd Ind Nl Fund | State Street - Russell 2000 | Pooled vehicle | $44.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street - Russell 2000 | Pooled vehicle | $42.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street - Russell 2000 | Pooled vehicle | $40.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S.S. US Reit Indx Nl | State Street - Russell 2000 | Real estate | $38.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Emg Mkts Indx Nl Fund | State Street - Russell 2000 | Pooled vehicle | $36.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S.S. US Reit Indx Nl | State Street - Russell 2000 | Real estate | $35.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S.S. US Reit Indx Nl | State Street - Russell 2000 | Real estate | $31.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 1000 Value Index | State Street Global Advisors Trust | Pooled vehicle | $30.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Kopernik Global All Cap | n/a | Pooled vehicle | $25.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $24.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street S&p Global Largemidcap | State Street Global Advisors Trust | Pooled vehicle | $23.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Bond Collective Fd | n/a | Fixed income | $22.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners International Equity | n/a | Public equity | $20.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Bond Collective Fd | n/a | Fixed income | $20.1M | Dec 31, 2022 | Collective trust | 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 | $92.5M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $919,748 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 52 | $1.5B | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $310M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 33 | $923M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $20.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney, LLC | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Lbmc Technology Solutions, LLC | General consultant | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| David W. New, P.C. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Fiduciary Management, LLC | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | 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 |
| Asylas, LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |