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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 |
|---|---|---|---|---|---|---|
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $41.3M | Feb 28, 2025 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $39.5M | Feb 29, 2024 | 103 12 ie | Dol form 5500 pension |
| NCS Group Trust - Global Fund | Walter Scott Ncs | Pooled vehicle | $32.1M | Feb 28, 2023 | 103 12 ie | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $28.3M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $26.4M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $24.0M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $22.0M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Eaton Vance Trust Company Collectiv | n/a | Pooled vehicle | $20.6M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Aristotle Collective Investment Tru | n/a | Pooled vehicle | $19.3M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Eaton Vance Trust Company Collectiv | n/a | Pooled vehicle | $19.1M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Alcentra Multi-Strategy European Cr | Alcentra Ltd | Hedge diversifiers | $18.2M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Eaton Vance Trust Company Collectiv | n/a | Pooled vehicle | $17.6M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| NIS Total Absolute Return Fund, LLC | Titanium | Hedge diversifiers | $17.1M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| RMC Construction Mbs Opportunities | Richmond Capital Management, Inc. | Pooled vehicle | $14.7M | Feb 28, 2025 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Sl Mid Cap Stock Index Fund | BNY Mellon | Public equity | $13.9M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| RCM Construction Mbs Opportunities | Richmond Capital Management, Inc. | Pooled vehicle | $13.7M | Feb 29, 2024 | 103 12 ie | Dol form 5500 pension |
| Afl-Cio Sl Mid Cap Stock Index Fund | BNY Mellon | Public equity | $13.2M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Afl-Cio Sl Mid Cap Stock Index Fund | BNY Mellon | Public equity | $12.7M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $9.6M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $9.4M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Crescent Capital Trust II | Crescent Capital Collective Inv | Pooled vehicle | $8.8M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $6.7M | Feb 28, 2023 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $5.6M | Feb 28, 2025 | Collective trust | Dol form 5500 pension |
| Jpmcb Strategic Property Fund | J.P. Morgan Chase | Real estate | $5.6M | Feb 29, 2024 | Collective trust | Dol form 5500 pension |
| Alcentra Multi-Strategy European Cr | Alcentra Ltd | Hedge diversifiers | $3.9M | Feb 28, 2025 | 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 | 3 | $29.0M | Feb 28, 2025 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $102M | Feb 28, 2025 | Derived |
| Corporate debt instruments (preferred) | n/a | n/a | n/a | 3 | $32.1M | Feb 28, 2025 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 4 | $38.6M | Feb 28, 2025 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $25.8M | Feb 28, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 19 | $186M | Feb 28, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 11 | $105M | Feb 28, 2025 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 6 | $56.0M | Feb 28, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 2 | $21.0M | Feb 28, 2025 | Derived |
| Common stock | n/a | n/a | n/a | 33 | $322M | Feb 28, 2025 | Derived |
| Preferred stock | n/a | n/a | n/a | 0 | $95,956 | Feb 28, 2025 | Derived |
| Real estate (other than employer real property) | n/a | n/a | n/a | 3 | $28.9M | Feb 28, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Bpas Actuarial and Pension Services | actuary | Mar 1, 2024 | Feb 28, 2025 | no | fact | Dol form 5500 pension |
| Cbiz Ris | actuary | Mar 1, 2023 | Feb 29, 2024 | no | fact | Dol form 5500 pension |
| Cbiz Retirement Plan Advisory Services | actuary | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Cbiz Savitz | actuary | Mar 1, 2022 | Feb 28, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Select Equity Group | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Richmond Capital Management, Inc. | Investment management | Mar 1, 2023 | Feb 29, 2024 | no | fact |
| Boston Trust Walden Company | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Ziegler Capital Management, LLC | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| BNY Mellon Inv Mngmt Cayman Ltd | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Alcentra Ltd | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Titanium | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Nepc, LLC | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Schroder Investment Management Nort | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Mesirow | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Loomis Sayles | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Siguler Guff Advisors | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| ABS Investment Management | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| J.P. Morgan Chase | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Frontenac Xi Private Capital | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| 400 Capital Management LLC | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Boston Partners Global Equity Fund | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Davidson Kempner Capital Mgmt LP | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Crescent Capital Collective Inv | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Bpea Strategic Healthcare LP | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Dover Street X Feeder Fund LP | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Terracap Partners IV LP | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Dover Street Ix Cayman Fund L.P. | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Entrust Global Partners Offshore LP | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |
| Renaissance Institutional Equities | Investment management | Mar 1, 2022 | Feb 28, 2023 | no | fact |