DFX Intelligence
Data Factory
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Reading the graph
Allocators
Boston, 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 |
|---|---|---|---|---|---|---|
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $172M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $164M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $154M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street Global Advisors Trust Company | Fixed income | $119M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street Global Advisors Trust Company | Fixed income | $87.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| 3-10 Year U.S. Treasury Indx Nl Fd | State Street Global Advisors Trust Company | Fixed income | $83.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Research Equity Portfolio | Wellington Trust Company, Na | Public equity | $31.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Research Equity Portfolio | Wellington Trust Company, Na | Public equity | $27.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Collective Trust Government Stif | BNY Mellon | Pooled vehicle | $23.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Wtc-Cif Research Equity Portfolio | Wellington Trust Company, Na | Public equity | $22.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| BNY Mellon Db Sl Sc Growth Sif | BNY Mellon | Pooled vehicle | $19.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Sprucegrove International Cit Fund | Sprucegrove | Pooled vehicle | $18.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| William Blair Int'l Growth Cltv Inv | William Blair Investment Management | Pooled vehicle | $18.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| BNY Mellon Db Sl Sc Growth Sif | BNY Mellon | Pooled vehicle | $17.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $17.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Sprucegrove International Cit Fund | Sprucegrove | Pooled vehicle | $16.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| William Blair Int'l Growth Cltv Inv | William Blair Investment Management | Pooled vehicle | $15.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Schroder Emerging Markets Fund | Schroder | Public equity | $15.4M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $13.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| S&p 500 Flagship Nl Fund | State Street Global Advisors Trust Company | Pooled vehicle | $10.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Trust Government Stif | BNY Mellon | Pooled vehicle | $10.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Sprucegrove International Cit Fund | Sprucegrove | Pooled vehicle | $9.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| William Blair Int'l Growth Cltv Inv | William Blair Investment Management | Pooled vehicle | $8.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| BNY Mellon Db Sl Sc Growth Sif | BNY Mellon | Pooled vehicle | $8.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Collective Trust Government Stif | BNY Mellon | Pooled vehicle | $4.5M | Dec 31, 2024 | 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 | 0 | $288,088 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 3 | $25.2M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 40 | $349M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 2 | $15.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 11 | $94.1M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 42 | $362M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $13.7M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Legal & General Inv Mgmt America | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Mellon Trust | 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 |
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sprucegrove | n/a | Dec 31, 2022 | n/a | yes | fact |
| State Street Global Advisors | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| UBS Realty Investors LLC | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Income Research & Mgmt. Inc. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Schroder Investment Management Nort | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| BNY Mellon | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Vaughan Nelson Inv Mgmt, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Comvest Capital IV | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sprucegrove | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Statestreet Global Advisors-Long US | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Brookfield Real Estate Funds | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ubs | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |