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.

Fund

State Street Ftse Rafi U.S. 1000 Nl

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$4.4M

one row per plan

Latest

Aug 31, 2025

effective date

Plans holding an interest

4 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 4), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Jones Memorial Hospital Pension Plan	n/a	held	-	-	Dec 31, 2022
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2022
Retirement Plan for Employees of Ocean Spray Cranberries, Inc.	n/a	held	-	-	Aug 31, 2025
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan	n/a	held	-	-	Dec 31, 2022

Every row

5 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Aug 31, 2025	Retirement Plan for Employees of Ocean Spray Cranberries, Inc.	State Street Ftse Rafi U.S. 1000 Nlcollective trust	Pooled vehicles	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Retirement Plan for Employees of Ocean Spray Cranberries, Inc.	State Street Ftse Rafi U.S. 1000 Nlcollective trust	Pooled vehicles	$4.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Jones Memorial Hospital Pension Plan	State Street Ftse Rafi U.S. 1000 Nlcollective trust	Pooled vehicles	$966,531 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan	State Street Ftse Rafi U.S. 1000 Nlcollective trust	Pooled vehicles	$430,903 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan	State Street Ftse Rafi U.S. 1000 Nlcollective trust	Pooled vehicles	$303,409 held	Disclosed holding	askebsa.dol.gov

What changed

Aug 31, 2024Holding startedRetirement Plan for Employees of Ocean Spray Cranberries, Inc.
Retirement Plan for Employees of Ocean Spray Cranberries, Inc. first reports an interest in State Street Ftse Rafi U.S. 1000 Nl: $4M at 2024-08-31
with State Street Ftse Rafi U.S. 1000 Nlaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceJones Memorial Hospital Pension Plan
Jones Memorial Hospital Pension Plan no longer reports State Street Ftse Rafi U.S. 1000 Nl (last held $966,531 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street Ftse Rafi U.S. 1000 Nlaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceUR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan
UR Medicine Home Care, Certified Services, Inc. Cash Balance Pension Plan no longer reports State Street Ftse Rafi U.S. 1000 Nl (last held $430,903 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street Ftse Rafi U.S. 1000 Nlaskebsa.dol.gov
Dec 31, 2023Holding endedinferenceNicholas H. Noyes Memorial Hospital Employees' Retirement Plan
Nicholas H. Noyes Memorial Hospital Employees' Retirement Plan no longer reports State Street Ftse Rafi U.S. 1000 Nl (last held $303,409 at 2022-12-31; absent from the 2023-12-31 filing)
with State Street Ftse Rafi U.S. 1000 Nlaskebsa.dol.gov