DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|
| US Aggregate Bond Index Nl Fund | State Street - Russell 2000 | Fixed income | $67.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $58.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street - Russell 2000 | Fixed income | $57.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $38.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street - Russell 2000 | Fixed income | $36.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $33.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street - Russell 2000 | Fixed income | $31.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $27.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $27.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Markets Equit | Reliance Trust Company | Public equity | $25.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 1000 Index Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $23.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street - Russell 2000 | Fixed income | $23.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $23.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street - Russell 2000 | Fixed income | $22.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $22.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Bond Collective Fd | n/a | Fixed income | $21.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Emerging Markets Bond Collective Fd | n/a | Fixed income | $19.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Emerging Markets Bond Collective Fd | n/a | Fixed income | $17.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SS Msci Emerging Mkts Ex China Nl C | n/a | Pooled vehicle | $12.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SS Msci Emerging Mkts Ex China Nl C | n/a | Pooled vehicle | $11.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $10.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $10.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $9.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $7.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Daily Msci Eafe Index Nl Fund | State Street - Russell 2000 | Pooled vehicle | $6.4M | 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 | 2 | $15.4M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $311,607 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $3.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 20 | $135M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 38 | $257M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 24 | $162M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $82.8M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Kardan Actuarial | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| The Segal Co. (eastern States) Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Syntonic Systems, Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Winmill Software Inc | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Trust Co. | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| CPAS Systems | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| LSV Asset Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Westfield Capital Management Compan | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |