DFX Intelligence
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Reading the graph
Allocators
Springfield, 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 |
|---|---|---|---|---|---|---|
| Harris Associates Colltve Inv Tr | Harris Associates L.P. | Pooled vehicle | $98.3M | Dec 31, 2022 | 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 | 2 | $43.8M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $14.7M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 18 | $459M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 15 | $374M | Dec 31, 2024 | Derived |
| Insurance company general account | n/a | n/a | n/a | 6 | $143M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 1 | $36.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 34 | $853M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $513M | Dec 31, 2024 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 2 | $47.9M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| AON Investments USA Inc | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Curcio Webb | Discretionary trustee | Jan 1, 2022 | Dec 31, 2022 | 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 |
|---|---|---|---|---|---|
| Harris Associates L.P. | n/a | Dec 31, 2022 | n/a | yes | fact |
| Vanguard | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| William Blair & Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Morgan Stanley Smith Barney, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Investco | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Massachusetts Mutual Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Neuberger Berman | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dodge & Cox | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| MFS Invest Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |