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 |
|---|---|---|---|---|---|---|
| Pimco Multiemployer Plan Arpa/sfa C | Great Gray Trust Company | Pooled vehicle | $191M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Pimco Multiemployer Plan Arpa/sfa C | Great Gray Trust Company | Pooled vehicle | $182M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| SSC Government Money Market Fund | State Street Bank & Trust Company | cash | $8.0M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| SSC Government Money Market Fund | State Street Bank & Trust Company | cash | $6.6M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| SSC Government Money Market Fund | State Street Bank & Trust Company | cash | $5.0M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $4.9M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $4.2M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Cooke & Bieler Large Cap Value Cit | n/a | Public equity | $4.2M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | Jpmorgan Chase Bank, N.A. | Real estate | $3.9M | Feb 29, 2024 | 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 | 1 | $3.0M | Feb 28, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $8.2M | Feb 28, 2025 | Derived |
| Other loans | n/a | n/a | n/a | 1 | $2.5M | Feb 28, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 80 | $202M | Feb 28, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 13 | $31.7M | Feb 28, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Global Advisors | custodian | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| Cheiron | actuary | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Gallagher Fiduciary Advisors | Investment adviser | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hamilton Lane | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Parametric Defensive Equity Fund | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Blackstone Alternative Asset Mgmt | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Cooke & Bieler, L.P. | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |