DFX Intelligence
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Allocators
Johnston, RI
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 |
|---|---|---|---|---|---|---|
| Blackrock Long Corporate Index Fund | Blackrock Investments, LLC | Pooled vehicle | $37.8M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Equity Index Non-Lendable Fund | Blackrock Investments, LLC | Public equity | $30.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Blackrock Long Corporate Index Fund | Blackrock Investments, LLC | Pooled vehicle | $29.6M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Blackrock Long Corporate Index Fund | Blackrock Investments, LLC | Pooled vehicle | $27.7M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Equity Index Non-Lendable Fund | Blackrock Investments, LLC | Public equity | $27.4M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Equity Index Non-Lendable Fund | Blackrock Investments, LLC | Public equity | $25.4M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| MFS International Equity Fund | MFS Heritage Trust Company | Public equity | $19.8M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| MFS International Equity Fund | MFS Heritage Trust Company | Public equity | $18.5M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| MFS International Equity Fund | MFS Heritage Trust Company | Public equity | $18.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $16.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $15.2M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| PRU U.S. Long Duration Corp Bd | Prudential Trust Co. | Fixed income | $14.8M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $12.0M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $11.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Fiam Global Low Volatility Equity C | Fidelity Institutional Asset Mgmt | Public equity | $10.3M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $9.9M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Artisan Multiple Investment Trust | Artisan Global Value Trust | Pooled vehicle | $8.9M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Jennison Small/mid Cap Equity Fund | Prudential Trust Co. | Public equity | $7.1M | Jun 30, 2025 | Collective trust | Dol form 5500 pension |
| Jennison Small/mid Cap Equity Fund | Prudential Trust Co. | Public equity | $6.6M | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Jennison Small/mid Cap Equity Fund | Prudential Trust Co. | Public equity | $6.1M | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $568,608 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Prin Short-Term Income Sa-Z | Principal | cash | $489,549 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Principal U.S. Property Sa-Z | Principal | Real estate | $432,847 | Jun 30, 2024 | Collective trust | Dol form 5500 pension |
| Prin Equity Income Sa-Z | Principal | Fixed income | $393,213 | Jun 30, 2023 | Collective trust | Dol form 5500 pension |
| Prin Blue Chip Sa-Z | Principal | Pooled vehicle | $353,003 | Jun 30, 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 | 0 | $658,913 | Jun 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 80 | $117M | Jun 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 20 | $28.9M | Jun 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | custodian | Jul 1, 2024 | Jun 30, 2025 | no | fact | Dol form 5500 pension |
| Mercer Investments LLC | Investment adviser | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Principal Global Investors LLC | Investment adviser | Jul 1, 2023 | Jun 30, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Jul 1, 2022 | Jun 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock Investments, LLC | n/a | Jun 30, 2024 | n/a | yes | fact |
| MFS Heritage Trust Company | n/a | Jun 30, 2023 | n/a | yes | fact |
| Prudential Trust Co. | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Blackrock Institutional Trust Co,na | Investment management | Jul 1, 2023 | Jun 30, 2024 | no | fact |
| Jennison Associates | Investment management | Jul 1, 2022 | Jun 30, 2023 | no | fact |