DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| WTC Cif II US Long Treasury | Wellington Fd | Fixed income | $7.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Fd | Pooled vehicle | $7.0M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Wtc-Cif II US Inv Grade Corp Long B | Wellington Fd | Pooled vehicle | $6.9M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| WTC Cif II US Long Treasury | Wellington Fd | Fixed income | $6.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| The Heronbridge Value Equity Fund | Heronbridge | Public equity | $3.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| The Highclere Intern Inv Smid Fund | Highclere International Investors | Pooled vehicle | $2.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| The Heronbridge Value Equity Fund | Heronbridge | Public equity | $2.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| The Highclere Intern Inv Smid Fund | Highclere International Investors | Pooled vehicle | $1.9M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Brook Private Equity Advisors Fund | n/a | Private equity | $78,663 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Brook Private Equity Advisors Fund | n/a | Private equity | $51,589 | Dec 31, 2023 | 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 | 7 | $7.5M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 67 | $69.9M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $13.5M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $11.2M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Holdco Advisors, L.P. | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Welling Management Co LLC | Investment adviser | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| Wellington Management | Investment adviser | Jan 1, 2023 | Dec 31, 2023 | no | fact | Dol form 5500 pension |
| Highclere International Investors | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Heronbridge | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Transamerica | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Prime Buchholz LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Transamerica Retirement Solutions | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Principal Trust Co. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |