DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Charlotte, NC
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 Sp 500 Idx Sec Lnd Ser II | State Street Global Advisors Trust Company | Pooled vehicle | $13.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Sp 500 Idx Sec Lnd Ser II | State Street Global Advisors Trust Company | Pooled vehicle | $13.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate a Or Better | Fidelity Institutional Asset Mgmt | Pooled vehicle | $13.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate a Or Better | Fidelity Institutional Asset Mgmt | Pooled vehicle | $13.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $13.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $12.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long Corporate a Or Better | Fidelity Institutional Asset Mgmt | Pooled vehicle | $12.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long Duration Commingled Pool | Fidelity Institutional Asset Mgmt | Fixed income | $12.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Sp 500 Idx Sec Lnd Ser II | State Street Global Advisors Trust Company | Pooled vehicle | $12.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Gl Ac Eq Exus Idx Sl II | State Street Global Advisors Trust Company | Pooled vehicle | $7.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Gl Ac Eq Exus Idx Sl II | State Street Global Advisors Trust Company | Pooled vehicle | $7.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $6.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Gl Ac Eq Exus Idx Sl II | State Street Global Advisors Trust Company | Pooled vehicle | $6.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Long U.S. Treasury Strips Inde | Fidelity Institutional Asset Mgmt | Fixed income | $5.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Sp Mcp Id Sec Lnd Srs Xiv | State Street Global Advisors Trust | Pooled vehicle | $4.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Russell Sc Idx Sec Lnd II | State Street Global Advisors Trust Company | Pooled vehicle | $4.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Emerging Markets II R1 Fund | n/a | Public equity | $3.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets II R1 Fund | n/a | Public equity | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Russell Sc Idx Sec Lnd II | State Street Global Advisors Trust Company | Pooled vehicle | $3.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Sp Mcp Id Sec Lnd Srs Xiv | State Street Global Advisors Trust | Pooled vehicle | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Sp Mcp Id Sec Lnd Srs Xiv | State Street Global Advisors Trust | Pooled vehicle | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Russell Sc Idx Sec Lnd II | State Street Global Advisors Trust Company | Pooled vehicle | $2.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $2.2M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Prin Liquid Assets Sep Acct-Z | Principal | Pooled vehicle | $1.3M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Common/collective trusts | n/a | n/a | n/a | 85 | $60.2M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 3 | $2.2M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $7.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Principal Financial Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |