DFX Intelligence
Data Factory
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Allocators
Tampa, FL
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 |
|---|---|---|---|---|---|---|
| Eafe Equity Index Fund | Blackrock | Public equity | $142M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Msci Acwi Collective Investment Fun | Legal & General Inv Mgmt America | Pooled vehicle | $118M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Eafe Equity Index Fund | Blackrock | Public equity | $118M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock Insti. Trust Company, N.A | Public equity | $96.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Aristotle | Aristotle Value Equity | Pooled vehicle | $92.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Msci Acwi Collective Investment Fun | Legal & General Inv Mgmt America | Pooled vehicle | $90.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global Opportunistic Fixed Income F | Brandywine Global Investment Mgmt. | Hedge diversifiers | $81.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 3000 Index Fund B | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $77.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Equity Index Fund | Blackrock Insti. Trust Company, N.A | Public equity | $71.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Schroder Collective Investment Trus | Schroder | Pooled vehicle | $68.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle | Aristotle Value Equity | Pooled vehicle | $68.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $58.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity Acwi Cit | Arrowstreet Global | Public equity | $52.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $50.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Russell 2000 Index Fund | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $43.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Blackrock Msci World Ex-U.s. Imi in | Blackrock Insti. Trust Company, N.A | Pooled vehicle | $22.5M | 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 | $17.2M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $1.5M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 10 | $72.4M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 9 | $64.0M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 11 | $79.7M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 49 | $361M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $11.6M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 13 | $98.8M | 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 |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Brandywine Global Investment Mgmt. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Schroder | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arrowstreet Global | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Insti. Trust Company, N.A | n/a | Dec 31, 2023 | n/a | yes | fact |
| Aristotle Value Equity | n/a | Dec 31, 2023 | n/a | yes | fact |
| Lgim | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pimco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Rothschild Asset Management Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |