DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Upland, CA
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 |
|---|---|---|---|---|---|---|
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $29.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $26.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Equity Fund | Towers Watson Investment Services, | Hedge diversifiers | $21.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $20.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $15.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $13.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $12.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTW Gt Real Asset Fund | Towers Watson Investment Services, | Real assets | $12.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| WTW Gt Diversified Credit Fund | Towers Watson Investment Services, | Private credit | $11.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $6.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $4.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| TSY U.S. 25+ Yr Key Rate Dur Nl Fd | Blackrock | Pooled vehicle | $4.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $4.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $3.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State St Intermediate US Gov Bnd in | n/a | Pooled vehicle | $3.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $3.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $2.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $2.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury U.S. 20 Year Key Rate Dura | Blackrock | Fixed income | $2.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| NT Collective Short Term Investment | Northern Trust Collective Eafe Inde | cash | $2.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 15 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| State St Intermediate US Gov Bnd in | n/a | Pooled vehicle | $2.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Treasury US 10 Yr Key Rate Duration | Blackrock Institutional Trust | Fixed income | $2.1M | 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 | 3 | $2.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 94 | $70.4M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Institutional Trust Compa | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Blackrock | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackrock Institutional Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Research & Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |