DFX Intelligence
Data Factory
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Reading the graph
Allocators
Worcester, 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 |
|---|---|---|---|---|---|---|
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $216M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $174M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $162M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $149M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Bnym Mellon Db Bd Mkt Stk Index Fd | BNY Mellon | Pooled vehicle | $133M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| IR & M Long Govt Credit Fund | Income Research & Mgmt. Inc. | Private credit | $92.9M | Sep 30, 2025 | 103 12 ie | Dol form 5500 pension |
| IR & M Long Govt Credit Fund | Income Research & Mgmt. Inc. | Private credit | $83.7M | Sep 30, 2024 | 103 12 ie | Dol form 5500 pension |
| IR & M Long Govt Credit Fund | Income Research & Mgmt. Inc. | Private credit | $54.2M | Sep 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Ssga Long US Treasury Index Nl Fund | State Street Global Advisors Trust Company | Fixed income | $52.5M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $48.4M | Sep 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Marathon-London Inter Invt Trust 1 | Marathon-London International Inves | Pooled vehicle | $47.7M | Sep 30, 2024 | 103 12 ie | Dol form 5500 pension |
| Polen Focus Gr Coll Inv Trust | n/a | Pooled vehicle | $45.0M | Sep 30, 2023 | Collective trust | Dol form 5500 pension |
| Marathon-London Inter Invt Trust 1 | Marathon-London International Inves | Pooled vehicle | $42.1M | Sep 30, 2023 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $39.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Polen Focus Gr Coll Inv Trust | n/a | Pooled vehicle | $33.6M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Polen Focus Gr Coll Inv Trust | n/a | Pooled vehicle | $31.0M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $29.5M | Sep 30, 2024 | Collective trust | Dol form 5500 pension |
| Global Alpha International Small CA | n/a | Pooled vehicle | $29.4M | Sep 30, 2025 | 103 12 ie | Dol form 5500 pension |
| Acadian Emerging Markets Equity II | Acadian Asset Management | Public equity | $29.3M | Sep 30, 2023 | 103 12 ie | Dol form 5500 pension |
| Global Alpha International Small CA | n/a | Pooled vehicle | $27.7M | Sep 30, 2024 | 103 12 ie | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $26.3M | Sep 30, 2025 | Collective trust | Dol form 5500 pension |
| Global Alpha International Small CA | n/a | Pooled vehicle | $25.9M | Sep 30, 2023 | 103 12 ie | Dol form 5500 pension |
| State Street 20 Year U.S. Treasury | State Street Global Advisors Trust | Fixed income | $20.3M | Sep 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 | $360,149 | Sep 30, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 0 | $3.1M | Sep 30, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 1 | $18.7M | Sep 30, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 1 | $13.9M | Sep 30, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $1.2M | Sep 30, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 35 | $455M | Sep 30, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 34 | $437M | Sep 30, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 9 | $122M | Sep 30, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 11 | $146M | Sep 30, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 3 | $44.7M | Sep 30, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mellon Capital Management | trustee | Oct 1, 2023 | Sep 30, 2024 | no | fact | Dol form 5500 pension |
| Willis Towers Watson US LLC | actuary | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Nepc, LLC | Investment adviser | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| BNY Mellon | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Mellon Capital Mgmt | trustee | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors | custodian | Oct 1, 2022 | Sep 30, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Income Research & Mgmt. Inc. | n/a | Sep 30, 2025 | n/a | yes | fact |
| Pacific Investmt Management Co LLC | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| Silchester International Investors | Investment management | Oct 1, 2024 | Sep 30, 2025 | no | fact |
| State Street Global Advisors | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Cambridge Associates | Investment management | Oct 1, 2023 | Sep 30, 2024 | no | fact |
| Walter Scott & Partners Ltd | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Boston Partners | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Marathon-London International Inves | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Acadian Asset Managment LLC | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |
| Ryan Labs | Investment management | Oct 1, 2022 | Sep 30, 2023 | no | fact |