DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Honolulu, HI
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 Street S&p 500 Index Non-Lend | State Street - Russell 2000 | Pooled vehicle | $44.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $42.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p 500 Index Non-Lend | State Street - Russell 2000 | Pooled vehicle | $40.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street S&p 500 Index Non-Lend | State Street - Russell 2000 | Pooled vehicle | $40.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Alpha Ext | Arrow Street Capital | Public equity | $27.2M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Arrowstreet Global Equity Alpha Ext | Arrow Street Capital | Public equity | $27.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Arrowstreet Global Equity Alpha Ext | Arrow Street Capital | Public equity | $25.9M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $14.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street - Russell 2000 | Pooled vehicle | $10.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street - Russell 2000 | Pooled vehicle | $9.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street - Russell 2000 | Pooled vehicle | $8.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| EB Temporary Investment | BNY Mellon | Pooled vehicle | $5.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Canada Msci Index Nl | State Street - Russell 2000 | Pooled vehicle | $1.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Canada Msci Index Nl | State Street - Russell 2000 | Pooled vehicle | $1.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Canada Msci Index Nl | State Street - Russell 2000 | Pooled vehicle | $1.1M | Dec 31, 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 | $2.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 35 | $163M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 10 | $45.9M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 11 | $49.5M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $5.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 13 | $60.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 20 | $92.7M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $27.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $8.3M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $8.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Callan LLC | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| National Financial Services | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| TCW Asset Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Disciplined Growth Investors, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Bank & Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Arrowstreet Capital, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |