DFX Intelligence
Data Factory
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Allocators
Medway, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $420M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $380M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $301M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SS Intm US Govt Crd Bd Indx Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $105M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $89.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $85.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Msci Eafe Index Non-Le | State Street Global Advisors Trust Company | Pooled vehicle | $72.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SS Intm US Govt Crd Bd Indx Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $53.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| SS Intm US Govt Crd Bd Indx Sl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $50.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CM Pen Trst Fd (emg Mkts Eq) of Jpm | JP Morgan Chase | Pooled vehicle | $49.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| CM Pen Trst Fd (emg Mkts Eq) of Jpm | JP Morgan Chase | Pooled vehicle | $44.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CM Pen Trst Fd (emg Mkts Eq) of Jpm | JP Morgan Chase | Pooled vehicle | $39.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SS US Tips Index Sl Fund | State Street Global Advisors Trust | Fixed income | $32.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| SS US Tips Index Sl Fund | State Street Global Advisors Trust | Fixed income | $32.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $31.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| SS US Tips Index Sl Fund | State Street Global Advisors Trust | Fixed income | $30.8M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $23.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Commingled Pension Trust Fund (spec | Jpmorgan Special Situations | Pooled vehicle | $21.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Oaktree Eh Inc Fd II (pl) Fdr LP | Oaktree Capital Management, LP | Pooled vehicle | $91,978 | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Oaktree Eh Inc Fd II (pl) Fdr LP | Oaktree Capital Management, LP | Pooled vehicle | $50,318 | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Oaktree Eh Inc Fd II (pl) Fdr LP | Oaktree Capital Management, LP | Pooled vehicle | $41,771 | Dec 31, 2024 | 103 12 ie | 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 | $34.0M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 2 | $21.7M | Dec 31, 2024 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $7.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 8 | $106M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $48,932 | Dec 31, 2024 | Derived |
| Other loans | n/a | n/a | n/a | 2 | $26.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 5 | $60.0M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 54 | $717M | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 0 | $41,771 | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 3 | $43.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 21 | $281M | Dec 31, 2024 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $1.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| State Street Bank & Trust Company | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Cbiz | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal Marco Advisors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Oaktree Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| JP Morgan Chase | n/a | Dec 31, 2022 | n/a | yes | fact |
| Jpmorgan Chase Bank, N.A. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| The Boston Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Cbre Clarion Securities LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |