DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Scranton, PA
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 |
|---|---|---|---|---|---|---|
| Pgim Quant Solutions W5000 Ind | Prudential Insurance Company of Ame | Pooled vehicle | $343M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Pgim Quant Solutions W5000 Ind | Prudential Insurance Company of Ame | Pooled vehicle | $318M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Pgim Quant Solutions W5000 Ind | Prudential Insurance Company of Ame | Pooled vehicle | $280M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $127M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Core Bond Fund | Fixed income | $126M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $100M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prin Core Plus Bond Sep Acct-Z | Principal | Fixed income | $91.6M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Core Bond Fund | Fixed income | $51.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Diversified Internatinal Equity Fd | n/a | Hedge diversifiers | $51.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Pgim Quant Solutions Eafe Ind | Prudential Insurance Company of Ame | Pooled vehicle | $51.1M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Pgim Quant Solutions Eafe Ind | Prudential Insurance Company of Ame | Pooled vehicle | $49.2M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Jpmcb Core Bond Fund | JP Morgan Core Bond Fund | Fixed income | $48.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Diversified Internatinal Equity Fd | n/a | Hedge diversifiers | $48.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Pgim Quant Solutions Eafe Ind | Prudential Insurance Company of Ame | Pooled vehicle | $46.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Diversified Internatinal Equity Fd | n/a | Hedge diversifiers | $46.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $31.5M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $27.6M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $23.3M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $19.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $15.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $15.6M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Prisa | Prudential Insurance Company of Ame | Pooled vehicle | $15.2M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $15.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $11.9M | Dec 31, 2023 | Separate account | Dol form 5500 pension |
| Prisa II Sa | Prudential Insurance Company of Ame | Pooled vehicle | $11.6M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $18.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $812,600 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 13 | $212M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 37 | $588M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $954,045 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 0 | $4.5M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $196M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 36 | $568M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PNC Bank | custodian | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Prudential Insurance Company of Ame | actuary | Jan 1, 2022 | Dec 31, 2022 | 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 |
| Jpmorgan Chase Bank, N.A. | Discretionary trustee | 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 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Loomis Sayles | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Baird | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| JP Morgan Investment Management, in | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Principal | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| JP Morgan Core Bond Fund | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Prudential Insurance Company of Ame | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Jpmorgan Special Situations | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Morgan Stanley Investment Managemen | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| J.P. Morgan Chase | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Principal Global Investors LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| PNC Bank | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Morgan Stanley Aip GP LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| First State Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |