DFX Intelligence
Data Factory
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Allocators
LAS Vegas, NV
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 |
|---|---|---|---|---|---|---|
| Panagora Group Trust Risk Parity | Panagora Investment Manager | Hedge diversifiers | $13.7M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Panagora Group Trust Risk Parity | Panagora Investment Manager | Hedge diversifiers | $13.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Boston Partners Large Cap Val Eq Fd | Boston Partners | Public equity | $12.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| PRU Emerg Mkts Blend Debt Fund | Prudential Trust Co. | Private credit | $12.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Panagora Group Trust Risk Parity | Panagora Investment Manager | Hedge diversifiers | $12.4M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| PRU Emerg Mkts Blend Debt Fund | Prudential Trust Co. | Private credit | $12.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Boston Partners Large Cap Val Eq Fd | Boston Partners | Public equity | $11.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $11.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| PRU Emerg Mkts Blend Debt Fund | Prudential Trust Co. | Private credit | $10.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $10.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mackay Shields Collective Investmen | Mackay Shields | Pooled vehicle | $10.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Acadian Emrg Mkts Sm Cap Eq Fd | Acadian Asset Management | Pooled vehicle | $7.5M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $6.7M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $6.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $6.3M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Pgim Real Estate U.S. Debt Fund S.A | Prudential Insurance Company of Ame | Private credit | $5.9M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $5.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $5.3M | 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 | 0 | $881,305 | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $7,283 | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 0 | $323 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 16 | $39.2M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $29.0M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $6.7M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $21.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 59 | $142M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Midwest Institutional Trust Company | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Verus Advisory, Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BMO Harris Bank, N.A. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Prudential Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mackay Shields | n/a | Dec 31, 2022 | n/a | yes | fact |
| Panagora Asset Management, Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |