DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Jacksonville, 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 |
|---|---|---|---|---|---|---|
| Ssga Sp 500 Idx Sec Lnd Ser II | State Street Global Advisors Trust Company | Pooled vehicle | $75.0M | 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 | $42.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global All Cap Equity Ex-U.s. Index | State Street Global Advisors Trust | Public equity | $36.2M | 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 | $18.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global All Cap Equity Ex-U.s. Index | State Street Global Advisors Trust | Public equity | $14.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Global All Cap Equity Ex-U.s. Index | State Street Global Advisors Trust | Public equity | $10.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mid Cap Value Fund | n/a | Pooled vehicle | $5.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Small Cap Value Fund II | n/a | Public equity | $5.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| International Stock Fund | n/a | Public equity | $5.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| International Growth Fund II | n/a | Pooled vehicle | $5.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Small Cap Growth Class I1 | n/a | Public equity | $5.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Mid Cap Growth Fund | n/a | Pooled vehicle | $5.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Small Cap Growth Class I1 | n/a | Public equity | $3.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mid Cap Growth Fund | n/a | Pooled vehicle | $3.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mid Cap Growth Fund | n/a | Pooled vehicle | $3.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Small Cap Value Fund II | n/a | Public equity | $3.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Mid Cap Value Fund | n/a | Pooled vehicle | $3.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| International Stock Fund | n/a | Public equity | $3.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Small Cap Value Fund II | n/a | Public equity | $3.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Mid Cap Value Fund | n/a | Pooled vehicle | $3.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Small Cap Growth Class I1 | n/a | Public equity | $3.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Growth Fund II | n/a | Pooled vehicle | $3.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| International Growth Fund II | n/a | Pooled vehicle | $1.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| International Stock Fund | n/a | Public equity | $1.7M | 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 | 1 | $3.9M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 31 | $121M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 42 | $164M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 12 | $47.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 22 | $86.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| FID Mgmt Trust Co | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Pimco | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Fidelity Institutional Asset Mgmt T | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| National Financial Partners Corp | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| MG Trust Company DBA Matrix Trust | trustee | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Institutional Trust Co,na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |