DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Dorchester, 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 |
|---|---|---|---|---|---|---|
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $38.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $30.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $30.0M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Mkt Fund | Reliance Trust Company | Pooled vehicle | $29.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $28.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $26.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $26.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Mkt Fund | Reliance Trust Company | Pooled vehicle | $26.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Emerging Mkt Fund | Reliance Trust Company | Pooled vehicle | $24.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $22.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $21.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| ASB Labor Equity Index Fund | Chevy Chase Trust Company | Public equity | $20.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $19.1M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Atrisan Mid Cap | n/a | Pooled vehicle | $17.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Johnston Ie Group Trust | Johnston Asset Management | Pooled vehicle | $16.2M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Loomis Sayles World Bond Trust | Loomis Sayles Trust Company | Fixed income | $15.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $13.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $13.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Atrisan Mid Cap | n/a | Pooled vehicle | $13.7M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ssga US Tips Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $13.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Afl-Cio Building Investment Trust | Great Gray Trust Company | Pooled vehicle | $11.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| THL Credit Bank Loan Fund | First Eagle Investment Management | Private credit | $11.5M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multi-Employer Property Trust | NEW Tower Trust Company | Real estate | $11.3M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Separate Account J | Ullico Investment Advisors, Inc. | Pooled vehicle | $9.7M | Dec 31, 2024 | Separate account | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $6.7M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 1 | $4.1M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 41 | $280M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 30 | $206M | Dec 31, 2024 | Derived |
| Pooled separate accounts | n/a | n/a | n/a | 1 | $9.7M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 8 | $54.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 18 | $120M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| US Bank | custodian | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Meketa Investment Group Inc. | General consultant | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Segal | General consultant | 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 |
| Segal | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| First Eagle Investment Management | n/a | Dec 31, 2022 | n/a | yes | fact |
| First Eagle Investments | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Ss&c Globe Op | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Golub Capital | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Blue Owl GP Stakes Offshore | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Pimco Investment Management | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Mesirow Fin Priv Eq Fund Viii | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| DF Dent | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Ironsides Partnership | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Loomis Sayles Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Gerding Edlen Investment Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Dyal Offshore Investors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pimco Disco III Offshore Feed | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| State Street Global Advisors Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Artisan Partners International | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Afl-Cio Housing Inv | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Sei | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Reliance Trust Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Union Labor Life Insurance Company | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Chevy Chase Trust | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ASB Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Harbourvest Partners LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| American Realty Advisors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Boston Partners | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Frontier Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |