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Allocators
Burlington, MA
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 |
|---|---|---|---|---|---|---|
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $300M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $98.8M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Msci Acwi Ex USA Nl Fund | State Street Global Advisors Trust | Pooled vehicle | $79.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $74.0M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Small | n/a | Public equity | $57.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Small | n/a | Public equity | $56.4M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| State Street Emerging Markets Small | n/a | Public equity | $53.6M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Small-Cap Equity Fund | Aristotle Capital Boston LLC | Public equity | $39.2M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Small-Cap Equity Fund | Aristotle Capital Boston LLC | Public equity | $38.5M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Aristotle Small-Cap Equity Fund | Aristotle Capital Boston LLC | Public equity | $32.1M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| BNY Mellon Opportunistic Fixed Inco | BNY Mellon | Hedge diversifiers | $16.8M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| BNY Mellon Opportunistic Fixed Inco | BNY Mellon | Hedge diversifiers | $15.7M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $8.9M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| US Aggregate Bond Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $7.9M | Sep 30, 2023 | 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 | 4 | $318M | Sep 30, 2025 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $75.9M | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 39 | $3.6B | Sep 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 7 | $639M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 7 | $595M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $213,653 | Sep 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 9 | $777M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $487M | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 12 | $1.1B | Sep 30, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $148M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| KBA 74 | actuary | Oct 1, 2024 | Sep 30, 2025 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Oct 1, 2024 | Sep 30, 2025 | no | fact | Dol form 5500 pension |
| PSP Services, LLC | General consultant | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Keystone 74 Benefits and Admin | actuary | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Marquette Associates Inc. | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | Directed trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Club Vita US LLC | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Retirement Plan Advisory Services | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aristotle Capital Boston LLC | n/a | Sep 30, 2023 | n/a | yes | fact |
| Loomis Sayles | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| J.P. Morgan Investment Management | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Ziegler Capital Mgmt, LLC | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Great Lakes Advisors | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Sierra Investment Partners Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Driehaus Capital Management LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| The Boston Company | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Gamco Asset Management, Inc. | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Ziegler Capital Management, LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Insight North America LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |