DFX Intelligence
Data Factory
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Reading the graph
Allocators
Brewer, ME
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 |
|---|---|---|---|---|---|---|
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $40.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 3-10 Years US Credit Index Nl Qp Ct | State Street Global Advisors Trust Company | Private credit | $34.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 3-10 Years US Credit Index Nl Qp Ct | State Street Global Advisors Trust Company | Private credit | $33.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| 3-10 Years US Credit Index Nl Qp Ct | State Street Global Advisors Trust Company | Private credit | $33.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Long US Credit Corp Bo | State Street Global Advisors Trust | Private credit | $31.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street Long US Credit Corp Bo | State Street Global Advisors Trust | Private credit | $30.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| State Street Long US Credit Corp Bo | State Street Global Advisors Trust | Private credit | $28.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $27.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $26.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Treasury Index Nl Ctf | State Street Global Advisors Trust | Fixed income | $25.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $25.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $23.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $21.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $21.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ftse Rafi US 1000 Index Nl Ctf | State Street Global Advisors Trust | Pooled vehicle | $21.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $19.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $18.1M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $16.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $16.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $15.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| RUS Sm Cap Comp Indx Nl Fund(cmd4) | State Street Global Advisors Trust Company | Pooled vehicle | $15.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lindsell Train Global Equity LLC | Lindsell Train Global Equity LLC | Public equity | $15.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Lindsell Train Global Equity LLC | Lindsell Train Global Equity LLC | Public equity | $12.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $12.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| RUS Sm Cap Comp Indx Nl Fund(cmd4) | State Street Global Advisors Trust Company | Pooled vehicle | $12.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Insurance company general account | n/a | n/a | n/a | 0 | $447,380 | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 1 | $3.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 86 | $257M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 5 | $14.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| USI Consulting Group | Pension consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Northern Trust Co. | Directed trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Fidelity Investments | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| State Street Global Advisors Trust | n/a | Dec 31, 2024 | n/a | yes | fact |