DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Wellesley Coll Pension Pln for Classified Ofc and Svc Ees

Corporate pensionWellesley, MA
Assets
$69.4M
Total assets, Jun 30, 2025 reported
Funded
97.1%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
33
none on the tape
Plan sponsor: Wellesley College
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Common/collective trusts 98.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
33 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$54,507 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$21.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Msci Jpy Index Nl Qp Ctfcollective trustState Street BankPooled vehicles$68,826 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Emerging Markets Ctfcollective trustState Street BankPublic equity$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Russell 2000 Index Ctf Cmh2 Fundcollective trustState Street BankPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Msci Europe Index Nl Qo Ctfcollective trustState Street BankPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street Intermediate U.S. Credcollective trustState Street - Russell 2000Pooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 20253-10 Treas Indx Fundcollective trustState Street Global AdvisorsPooled vehicles$25,310 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Jpy Index Nl Qp Ctfcollective trustState Street BankPooled vehicles$70,319 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Emerging Markets Ctfcollective trustState Street BankPublic equity$7.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 2000 Index Ctf Cmh2 Fundcollective trustState Street BankPooled vehicles$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Msci Europe Index Nl Qo Ctfcollective trustState Street BankPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Value Indx Nlcollective trustState Street - Russell 2000Pooled vehicles$33,048 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$27,538 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024State Street Intermediate U.S. Credcollective trustState Street - Russell 2000Pooled vehicles$162,476 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Emerging Markets Ctfcollective trustState Street BankPublic equity$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023S&p 500 Flagship Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$24.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Daily Msci Eafe Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Msci Jpy Index Nl Qp Ctfcollective trustState Street BankPooled vehicles$61,374 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 2000 Index Ctf Cmh2 Fundcollective trustState Street BankPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Msci Europe Index Nl Qo Ctfcollective trustState Street BankPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 1000 Value Indx Nlcollective trustState Street - Russell 2000Pooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Russell 1000 Growth Index Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$28,311 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023State Street Intermediate U.S. Credcollective trustState Street - Russell 2000Pooled vehicles$139,464 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$69.4M Jun 30, 2025 reported Form 5500
$67.0M (2024-06) · $61.5M (2023-06)
Plan assets
$66.9M Jul 1, 2024 reported Form 5500
$61.4M (2023-07) · $54.3M (2022-07)
Net assets
$69.4M Jun 30, 2025 reported Form 5500
$67.0M (2024-06) · $61.5M (2023-06)
Funded ratio
97.1% Jul 1, 2024 reported Form 5500
98.1% (2023-07) · 95.4% (2022-07)
Funding target
$60.2M Jul 1, 2024 reported Form 5500
$61.2M (2023-07) · $59.2M (2022-07)
Discount rate
5.28% Jul 1, 2024 reported Form 5500
5.26% (2023-07) · 5.43% (2022-07)
Participants
416 Jul 1, 2024 reported Form 5500
434 (2023-07) · 447 (2022-07)
Contributions
$2.9M Jun 30, 2025 reported Form 5500
$1.8M (2024-06) · $5.2M (2023-06)
Benefits paid
$4.4M Jun 30, 2025 reported Form 5500
$4.8M (2024-06) · $4.5M (2023-06)
Net investment income
$2.4M Jun 30, 2025 reported Form 5500
$5.5M (2024-06) · $7.2M (2023-06)
Investment management fees
$255,961 Jun 30, 2025 reported Form 5500
$168,164 (2024-06) · $212,272 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 2025416$66.9M$60.2M97.1%$69.4Mn/an/an/a
2023 to Jun 30, 2024434$61.4M$61.2M98.1%$67.0Mn/an/an/a
2022 to Jun 30, 2023447$54.3M$59.2M95.4%$61.5Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • State Street Bank codes 13 21 51 $231,444 PY2024
  • Mercer codes 11 $175,843 PY2024
  • Daily Msci Eafe Index Nl Fund Sched. D C $54,507 PY2024
  • Ssga Long US Treasury Index Sched. D C $21.2M PY2024
  • Msci Jpy Index Nl Qp Ctf Sched. D C $68,826 PY2024
  • Emerging Markets Ctf Sched. D C $3.8M PY2024
  • Ssga Long Credit Index Fund Sched. D C $11.0M PY2024
  • S+p 500 Flagship Nl Fund Sched. D C $22.4M PY2024
  • Intermediate Credit Index Nl Fund Sched. D C $1.4M PY2024
  • 20+yr US Treas Strip Index Nl Fund Sched. D C $2.8M PY2024
  • 3-10 Treas Indx Fund Sched. D C $25,310 PY2024
  • Russell 2000 Index Ctf Cmh2 Fund Sched. D C $2.6M PY2024
  • Msci Europe Index Nl Qo Ctf Sched. D C $3.4M PY2024
  • Mercer codes 11 PY2024
  • Mercer codes 11 $181,685 PY2023
  • State Street Bank codes 13 21 51 $173,109 PY2023
  • Russell 1000 Growth Index Sched. D C $27,538 PY2023
  • S+p 500 Flagship Nl Fund Sched. D C $29.0M PY2023
  • Daily Msci Eafe Index Nl Fund Sched. D C $11.3M PY2023
  • Ssga Long US Treasury Index Sched. D C $7.7M PY2023
  • Msci Jpy Index Nl Qp Ctf Sched. D C $70,319 PY2023
  • Emerging Markets Ctf Sched. D C $7.3M PY2023
  • Ssga Long Credit Index Fund Sched. D C $2.3M PY2023
  • Russell 2000 Index Ctf Cmh2 Fund Sched. D C $4.4M PY2023
  • Msci Europe Index Nl Qo Ctf Sched. D C $2.8M PY2023
  • Russell 1000 Value Indx Nl Sched. D C $33,048 PY2023
  • Intermediate Credit Index Nl Fund Sched. D C $162,476 PY2023
  • Mercer codes 11 PY2023
  • Mercer codes 11 $240,534 PY2022
  • State Street Bank codes 13 21 51 $224,180 PY2022
  • MP P.C. codes 10 PY2022
  • Intermediate Credit Index Nl Fund Sched. D C $139,464 PY2022
  • Emerging Markets Ctf Sched. D C $4.6M PY2022
  • Ssga Long Credit Index Fund Sched. D C $2.3M PY2022
  • Russell 2000 Index Ctf Cmh2 Fund Sched. D C $3.2M PY2022
  • Msci Europe Index Nl Qo Ctf Sched. D C $2.8M PY2022
  • Russell 1000 Value Indx Nl Sched. D C $1.5M PY2022
  • Russell 1000 Growth Index Sched. D C $28,311 PY2022
  • Msci Jpy Index Nl Qp Ctf Sched. D C $61,374 PY2022
  • S+p 500 Flagship Nl Fund Sched. D C $24.3M PY2022
  • Daily Msci Eafe Index Nl Fund Sched. D C $11.0M PY2022
  • Ssga Long US Treasury Index Sched. D C $7.2M PY2022
  • Mercer codes 11 PY2022
What changed
6 events
  • Jun 30, 2025Holding started
    Wellesley Coll Pension Pln for Classified Ofc and Svc Ees first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $3M at 2025-06-30
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Wellesley Coll Pension Pln for Classified Ofc and Svc Ees first reports an interest in 3-10 Treas Indx Fund: $25,310 at 2025-06-30
    with 3-10 Treas Indx Fundaskebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Wellesley Coll Pension Pln for Classified Ofc and Svc Ees no longer reports Russell 1000 Value Indx Nl (State Street - Russell 2000) (last held $33,048 at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Jun 30, 2025Holding endedinference
    Wellesley Coll Pension Pln for Classified Ofc and Svc Ees no longer reports Russell 1000 Growth Index Nl Fund (State Street Global Advisors Trust) (last held $27,538 at 2024-06-30; absent from the 2025-06-30 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Wellesley Coll Pension Pln for Classified Ofc and Svc Ees funded ratio 95.4% -> 98.1% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Assets changed
    Wellesley Coll Pension Pln for Classified Ofc and Svc Ees plan assets $54M -> $61M (+13.2%, 2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042103637-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.