DFX Intelligence
Data Factory
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Reading the graph
Allocators
Folsom, CA
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 |
|---|---|---|---|---|---|---|
| Intel Long Credit Tgcw | n/a | Private credit | $272M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| PRU Long Duration Credit Fund | Prudential Trust Co. | Private credit | $268M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| PRU Long Duration Credit Fund | Prudential Trust Co. | Private credit | $258M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Nisa Long Credit Cif | n/a | Private credit | $254M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intel Long Credit Tgcw | n/a | Private credit | $253M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| PRU Long Duration Credit Fund | Prudential Trust Co. | Private credit | $252M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $246M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $236M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Short Term Investment Funds | Blackrock Institutional Trust | cash | $188M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $95.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $84.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $79.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci Acwi Imi Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $77.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $34.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Intermediate Govt Bond Index Fund | Blackrock Institutional Trust Co,na | Fixed income | $27.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 99 | $805M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 1 | $9.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Fidelity Investments | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Christopher C Geczy | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |